SHIM
Spruce House Investment Management’s GXO Logistics GXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
3,600,000
-653,997
| -15% | -$31.8M | 6.47% | 3 |
|
|
2025
Q1 | $166M | Buy |
4,253,997
+2,153,997
| +103% | +$84.2M | 8.63% | 3 |
|
|
2024
Q4 | $91.4M | Buy |
2,100,000
+1,200,000
| +133% | +$52.2M | 3.36% | 6 |
|
|
2024
Q3 | $46.9M | Hold |
900,000
| – | – | 2.3% | 7 |
|
|
2024
Q2 | $45.5M | Buy |
900,000
+803,000
| +828% | +$40.6M | 2.99% | 6 |
|
|
2024
Q1 | $5.21M | Buy |
+97,000
| New | +$5.21M | 0.38% | 11 |
|