Grantham, Mayo, Van Otterloo & Co (GMO)’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-72,375
| Closed | -$6.3M | – | 653 |
|
|
2024
Q4 | $6.3M | Buy |
72,375
+1,884
| +3% | +$164K | 0.02% | 287 |
|
|
2024
Q3 | $6.65M | Buy |
70,491
+8,267
| +13% | +$780K | 0.02% | 301 |
|
|
2024
Q2 | $6.05M | Sell |
62,224
-1,087
| -2% | -$106K | 0.02% | 303 |
|
|
2024
Q1 | $6.71M | Buy |
63,311
+49,149
| +347% | +$5.21M | 0.02% | 286 |
|
|
2023
Q4 | $1.46M | Buy |
+14,162
| New | +$1.46M | 0.01% | 361 |
|
|
2022
Q3 | – | Sell |
-5,400
| Closed | -$391K | – | 752 |
|
|
2022
Q2 | $391K | Sell |
5,400
-5,200
| -49% | -$377K | ﹤0.01% | 637 |
|
|
2022
Q1 | $884K | Buy |
10,600
+700
| +7% | +$58.4K | ﹤0.01% | 539 |
|
|
2021
Q4 | $893K | Buy |
+9,900
| New | +$893K | ﹤0.01% | 549 |
|
|
2020
Q4 | – | Sell |
-4,300
| Closed | -$324K | – | 844 |
|
|
2020
Q3 | $324K | Sell |
4,300
-4,100
| -49% | -$309K | ﹤0.01% | 682 |
|
|
2020
Q2 | $717K | Sell |
8,400
-1,400
| -14% | -$120K | 0.01% | 582 |
|
|
2020
Q1 | $876K | Buy |
+9,800
| New | +$876K | 0.01% | 517 |
|
|
2018
Q1 | – | Sell |
-4,950
| Closed | -$313K | – | 585 |
|
|
2017
Q4 | $313K | Hold |
4,950
| – | – | ﹤0.01% | 496 |
|
|
2017
Q3 | $333K | Sell |
4,950
-1,100
| -18% | -$74K | ﹤0.01% | 436 |
|
|
2017
Q2 | $382K | Sell |
6,050
-5,400
| -47% | -$341K | ﹤0.01% | 410 |
|
|
2017
Q1 | $838K | Sell |
11,450
-14,873
| -57% | -$1.09M | ﹤0.01% | 351 |
|
|
2016
Q4 | $1.85M | Sell |
26,323
-7,600
| -22% | -$535K | 0.01% | 295 |
|
|
2016
Q3 | $1.74M | Sell |
33,923
-18,677
| -36% | -$959K | 0.01% | 315 |
|
|
2016
Q2 | $2.24M | Buy |
+52,600
| New | +$2.24M | 0.01% | 349 |
|