Grantham, Mayo, Van Otterloo & Co (GMO)’s J&J Snack Foods JJSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-220,680	Closed	-$25M	–	633
2025 Q2	$25M	Buy	220,680 +2,537	+1%	+$308K	0.08%	149
2025 Q1	$28.7M	Sell	218,143 -16,573	-7%	-$2.23M	0.09%	145
2024 Q4	$36.4M	Buy	234,716 +9,103	+4%	+$1.52M	0.12%	111
2024 Q3	$38.8M	Buy	225,613 +24,392	+12%	+$4.09M	0.12%	115
2024 Q2	$32.7M	Buy	201,221 +25,030	+14%	+$3.83M	0.11%	126
2024 Q1	$25.5M	Buy	176,191 +89,116	+102%	+$13.5M	0.09%	158
2023 Q4	$14.6M	Sell	87,075 -4,544	-5%	-$739K	0.06%	206
2023 Q3	$15M	Buy	91,619 +46,294	+102%	+$7.6M	0.07%	214
2023 Q2	$7.18M	Hold	45,325	–	–	0.03%	299
2023 Q1	$6.72M	Buy	45,325 +22,828	+101%	+$3.31M	0.03%	293
2022 Q4	$3.37M	Sell	22,497 -5,340	-19%	-$792K	0.02%	386
2022 Q3	$3.6M	Buy	+27,837	New	+$3.96M	0.02%	367
2014 Q4	–	Sell	-5,500	Closed	-$515K	–	456
2014 Q3	$515K	Sell	5,500 -2,800	-34%	-$264K	﹤0.01%	401
2014 Q2	$781K	Buy	8,300 +3,857	+87%	+$363K	﹤0.01%	423
2014 Q1	$426K	Buy	+4,443	New	+$402K	﹤0.01%	516