Grantham, Mayo, Van Otterloo & Co (GMO)’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
220,680
+2,537
| +1% | +$288K | 0.08% | 148 |
|
|
2025
Q1 | $28.7M | Sell |
218,143
-16,573
| -7% | -$2.18M | 0.09% | 145 |
|
|
2024
Q4 | $36.4M | Buy |
234,716
+9,103
| +4% | +$1.41M | 0.12% | 111 |
|
|
2024
Q3 | $38.8M | Buy |
225,613
+24,392
| +12% | +$4.2M | 0.12% | 115 |
|
|
2024
Q2 | $32.7M | Buy |
201,221
+25,030
| +14% | +$4.06M | 0.11% | 126 |
|
|
2024
Q1 | $25.5M | Buy |
176,191
+89,116
| +102% | +$12.9M | 0.09% | 158 |
|
|
2023
Q4 | $14.6M | Sell |
87,075
-4,544
| -5% | -$759K | 0.06% | 206 |
|
|
2023
Q3 | $15M | Buy |
91,619
+46,294
| +102% | +$7.58M | 0.07% | 214 |
|
|
2023
Q2 | $7.18M | Hold |
45,325
| – | – | 0.03% | 299 |
|
|
2023
Q1 | $6.72M | Buy |
45,325
+22,828
| +101% | +$3.38M | 0.03% | 293 |
|
|
2022
Q4 | $3.37M | Sell |
22,497
-5,340
| -19% | -$799K | 0.02% | 386 |
|
|
2022
Q3 | $3.6M | Buy |
+27,837
| New | +$3.6M | 0.02% | 366 |
|
|
2014
Q4 | – | Sell |
-5,500
| Closed | -$515K | – | 456 |
|
|
2014
Q3 | $515K | Sell |
5,500
-2,800
| -34% | -$262K | ﹤0.01% | 401 |
|
|
2014
Q2 | $781K | Buy |
8,300
+3,857
| +87% | +$363K | ﹤0.01% | 423 |
|
|
2014
Q1 | $426K | Buy |
+4,443
| New | +$426K | ﹤0.01% | 516 |
|