Grantham, Mayo, Van Otterloo & Co (GMO)’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.22M	Buy	65,557 +504	+0.8%	+$10.9K	﹤0.01%	488
2025 Q4	$1.31M	Sell	65,053 -132	-0.2%	-$2.92K	﹤0.01%	469
2025 Q3	$1.68M	Buy	65,185 +13,612	+26%	+$403K	﹤0.01%	386
2025 Q2	$1.55M	Buy	+51,573	New	+$1.51M	﹤0.01%	390
2025 Q1	–	Sell	-412,722	Closed	-$16M	–	626
2024 Q4	$16M	Buy	412,722 +12,781	+3%	+$427K	0.05%	214
2024 Q3	$12.8M	Buy	+399,941	New	+$13.3M	0.04%	246
2021 Q4	–	Sell	-58,131	Closed	-$3.66M	–	684
2021 Q3	$3.66M	Sell	58,131 -58,309	-50%	-$3.71M	0.02%	385
2021 Q2	$6.78M	Buy	116,440 +44,779	+62%	+$2.42M	0.03%	293
2021 Q1	$3.58M	Buy	71,661 +29,317	+69%	+$1.21M	0.02%	383
2020 Q4	$1.27M	Buy	+42,344	New	+$1.23M	0.01%	527
2017 Q1	–	Sell	-142,255	Closed	-$7.57M	–	586
2016 Q4	$7.57M	Buy	+142,255	New	+$8.09M	0.04%	213
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	+$5.46M	0.02%	233