Grantham, Mayo, Van Otterloo & Co (GMO)’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
2,482,106
+36,072
| +1% | +$1.71M | 0.35% | 36 |
|
|
2025
Q1 | $101M | Buy |
2,446,034
+1,076,283
| +79% | +$44.5M | 0.32% | 37 |
|
|
2024
Q4 | $49.7M | Buy |
1,369,751
+917,334
| +203% | +$33.3M | 0.16% | 69 |
|
|
2024
Q3 | $16.5M | Buy |
+452,417
| New | +$16.5M | 0.05% | 216 |
|
|
2024
Q2 | – | Sell |
-1,193,238
| Closed | -$36.4M | – | 533 |
|
|
2024
Q1 | $36.4M | Sell |
1,193,238
-1,035,460
| -46% | -$31.6M | 0.13% | 110 |
|
|
2023
Q4 | $65.3M | Buy |
2,228,698
+113,691
| +5% | +$3.33M | 0.29% | 57 |
|
|
2023
Q3 | $66.4M | Buy |
2,115,007
+593,035
| +39% | +$18.6M | 0.31% | 60 |
|
|
2023
Q2 | $50.5M | Buy |
1,521,972
+4,172
| +0.3% | +$139K | 0.23% | 75 |
|
|
2023
Q1 | $53.3M | Sell |
1,517,800
-15,600
| -1% | -$548K | 0.27% | 70 |
|
|
2022
Q4 | $61.3M | Sell |
1,533,400
-50,058
| -3% | -$2M | 0.33% | 56 |
|
|
2022
Q3 | $56.2M | Sell |
1,583,458
-88,200
| -5% | -$3.13M | 0.32% | 57 |
|
|
2022
Q2 | $71.7M | Sell |
1,671,658
-357,800
| -18% | -$15.4M | 0.39% | 52 |
|
|
2022
Q1 | $85.6M | Sell |
2,029,458
-300,900
| -13% | -$12.7M | 0.41% | 45 |
|
|
2021
Q4 | $87.2M | Sell |
2,330,358
-7,100
| -0.3% | -$266K | 0.42% | 44 |
|
|
2021
Q3 | $82.5M | Buy |
2,337,458
+86,100
| +4% | +$3.04M | 0.41% | 49 |
|
|
2021
Q2 | $88.5M | Sell |
2,251,358
-2,800
| -0.1% | -$110K | 0.44% | 50 |
|
|
2021
Q1 | $87.3M | Buy |
2,254,158
+213,158
| +10% | +$8.26M | 0.48% | 46 |
|
|
2020
Q4 | $76.5M | Sell |
2,041,000
-193,800
| -9% | -$7.27M | 0.47% | 42 |
|
|
2020
Q3 | $80.8M | Sell |
2,234,800
-331,200
| -13% | -$12M | 0.58% | 42 |
|
|
2020
Q2 | $99.6M | Sell |
2,566,000
-328,000
| -11% | -$12.7M | 0.74% | 34 |
|
|
2020
Q1 | $98.9M | Buy |
2,894,000
+560,000
| +24% | +$19.1M | 0.83% | 32 |
|
|
2019
Q4 | $99.1M | Buy |
2,334,000
+789,300
| +51% | +$33.5M | 0.66% | 35 |
|
|
2019
Q3 | $57M | Buy |
1,544,700
+728,300
| +89% | +$26.9M | 0.4% | 50 |
|
|
2019
Q2 | $28.5M | Buy |
816,400
+640,800
| +365% | +$22.3M | 0.2% | 83 |
|
|
2019
Q1 | $7.33M | Buy |
175,600
+66,300
| +61% | +$2.77M | 0.05% | 217 |
|
|
2018
Q4 | $3.48M | Buy |
109,300
+27,900
| +34% | +$889K | 0.03% | 215 |
|
|
2018
Q3 | $3.8M | Buy |
81,400
+14,700
| +22% | +$686K | 0.03% | 230 |
|
|
2018
Q2 | $3.37M | Buy |
66,700
+30,500
| +84% | +$1.54M | 0.02% | 244 |
|
|
2018
Q1 | $2.09M | Sell |
36,200
-5,315
| -13% | -$307K | 0.01% | 298 |
|
|
2017
Q4 | $2.78M | Sell |
41,515
-53
| -0.1% | -$3.55K | 0.02% | 280 |
|
|
2017
Q3 | $2.6M | Buy |
41,568
+368
| +0.9% | +$23K | 0.02% | 281 |
|
|
2017
Q2 | $2.82M | Sell |
41,200
-32,800
| -44% | -$2.25M | 0.02% | 270 |
|
|
2017
Q1 | $4.91M | Sell |
74,000
-177,470
| -71% | -$11.8M | 0.03% | 218 |
|
|
2016
Q4 | $14.2M | Buy |
251,470
+84,902
| +51% | +$4.78M | 0.08% | 155 |
|
|
2016
Q3 | $10.6M | Buy |
166,568
+47,400
| +40% | +$3.03M | 0.05% | 189 |
|
|
2016
Q2 | $7.72M | Buy |
119,168
+97,200
| +442% | +$6.29M | 0.03% | 248 |
|
|
2016
Q1 | $1.28M | Sell |
21,968
-25,600
| -54% | -$1.5M | ﹤0.01% | 407 |
|
|
2015
Q4 | $2.63M | Sell |
47,568
-47,400
| -50% | -$2.62M | 0.01% | 315 |
|
|
2015
Q3 | $5.23M | Hold |
94,968
| – | – | 0.02% | 239 |
|
|
2015
Q2 | $5.14M | Sell |
94,968
-4,800
| -5% | -$260K | 0.02% | 250 |
|
|
2015
Q1 | $5.18M | Buy |
99,768
+44,400
| +80% | +$2.3M | 0.02% | 256 |
|
|
2014
Q4 | $2.99M | Sell |
55,368
-936
| -2% | -$50.5K | 0.01% | 304 |
|
|
2014
Q3 | $3.18M | Hold |
56,304
| – | – | 0.01% | 317 |
|
|
2014
Q2 | $3.35M | Buy |
56,304
+32,200
| +134% | +$1.92M | 0.01% | 327 |
|
|
2014
Q1 | $1.34M | Hold |
24,104
| – | – | ﹤0.01% | 456 |
|
|
2013
Q4 | $1.3M | Sell |
24,104
-2,400
| -9% | -$129K | ﹤0.01% | 440 |
|
|
2013
Q3 | $1.39M | Sell |
26,504
-83,404
| -76% | -$4.38M | ﹤0.01% | 437 |
|
|
2013
Q2 | $5.66M | Buy |
+109,908
| New | +$5.66M | 0.01% | 284 |
|