Harris Associates’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
3,125,900
-313,100
| -9% | -$2.83M | 0.05% | 97 |
|
|
2025
Q1 | $24.5M | Sell |
3,439,000
-284,900
| -8% | -$2.03M | 0.04% | 94 |
|
|
2024
Q4 | $27.7M | Sell |
3,723,900
-133,800
| -3% | -$995K | 0.04% | 93 |
|
|
2024
Q3 | $34.3M | Hold |
3,857,700
| – | – | 0.04% | 93 |
|
|
2024
Q2 | $24.3M | Hold |
3,857,700
| – | – | 0.04% | 91 |
|
|
2024
Q1 | $25.8M | Buy |
3,857,700
+1,101,500
| +40% | +$7.36M | 0.04% | 89 |
|
|
2023
Q4 | $31.9M | Sell |
2,756,200
-10,200
| -0.4% | -$118K | 0.05% | 85 |
|
|
2023
Q3 | $25.3M | Sell |
2,766,400
-3,300
| -0.1% | -$30.2K | 0.05% | 93 |
|
|
2023
Q2 | $25.4M | Sell |
2,769,700
-21,900
| -0.8% | -$201K | 0.05% | 94 |
|
|
2023
Q1 | $20.6M | Buy |
2,791,600
+216,200
| +8% | +$1.59M | 0.04% | 99 |
|
|
2022
Q4 | $21.9M | Buy |
2,575,400
+832,800
| +48% | +$7.08M | 0.04% | 103 |
|
|
2022
Q3 | $10.7M | Buy |
1,742,600
+614,500
| +54% | +$3.79M | 0.02% | 116 |
|
|
2022
Q2 | $13.4M | Buy |
1,128,100
+226,500
| +25% | +$2.69M | 0.02% | 112 |
|
|
2022
Q1 | $10.5M | Buy |
+901,600
| New | +$10.5M | 0.01% | 118 |
|