Grantham, Mayo, Van Otterloo & Co (GMO)’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
+51,573
| New | +$1.55M | ﹤0.01% | 387 |
|
|
2025
Q1 | – | Sell |
-412,722
| Closed | -$16M | – | 626 |
|
|
2024
Q4 | $16M | Buy |
412,722
+12,781
| +3% | +$496K | 0.05% | 214 |
|
|
2024
Q3 | $12.8M | Buy |
+399,941
| New | +$12.8M | 0.04% | 246 |
|
|
2021
Q4 | – | Sell |
-58,131
| Closed | -$3.66M | – | 684 |
|
|
2021
Q3 | $3.66M | Sell |
58,131
-58,309
| -50% | -$3.68M | 0.02% | 383 |
|
|
2021
Q2 | $6.78M | Buy |
116,440
+44,779
| +62% | +$2.61M | 0.03% | 291 |
|
|
2021
Q1 | $3.58M | Buy |
71,661
+29,317
| +69% | +$1.47M | 0.02% | 383 |
|
|
2020
Q4 | $1.27M | Buy |
+42,344
| New | +$1.27M | 0.01% | 525 |
|
|
2017
Q1 | – | Sell |
-142,255
| Closed | -$7.57M | – | 560 |
|
|
2016
Q4 | $7.57M | Buy |
+142,255
| New | +$7.57M | 0.04% | 195 |
|
|
2016
Q1 | – | Sell |
-75,612
| Closed | -$5.86M | – | 578 |
|
|
2015
Q4 | $5.86M | Sell |
75,612
-3,463
| -4% | -$268K | 0.02% | 238 |
|
|
2015
Q3 | $5.76M | Buy |
+79,075
| New | +$5.76M | 0.02% | 233 |
|