Cabot Wealth Management’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$365K Hold
1,492
0.04% 109
2025
Q4
$309K Buy
1,492
+125
+9% +$24.7K 0.03% 122
2025
Q3
$253K Hold
1,367
0.03% 128
2025
Q2
$209K Sell
1,367
-792
-37% -$122K 0.02% 127
2025
Q1
$358K Buy
2,159
+154
+8% +$24.1K 0.05% 104
2024
Q4
$290K Hold
2,005
0.04% 111
2024
Q3
$325K Sell
2,005
-782
-28% -$125K 0.04% 112
2024
Q2
$407K Sell
2,787
-350
-11% -$52.1K 0.05% 113
2024
Q1
$496K Hold
3,137
0.06% 113
2023
Q4
$492K Sell
3,137
-435
-12% -$66.7K 0.07% 111
2023
Q3
$556K Hold
3,572
0.09% 107
2023
Q2
$591K Sell
3,572
-46
-1% -$7.42K 0.09% 108
2023
Q1
$561K Buy
3,618
+46
+1% +$7.43K 0.09% 105
2022
Q4
$631K Sell
3,572
-2,404
-40% -$415K 0.11% 102
2022
Q3
$976K Buy
5,976
+6
+0.1% +$1.01K 0.17% 91
2022
Q2
$1.06M Sell
5,970
-692
-10% -$123K 0.17% 93
2022
Q1
$1.18M Sell
6,662
-51
-0.8% -$8.68K 0.16% 95
2021
Q4
$1.15M Sell
6,713
-150
-2% -$24.6K 0.15% 95
2021
Q3
$1.11M Sell
6,863
-317
-4% -$54.1K 0.15% 95
2021
Q2
$1.18M Sell
7,180
-18
-0.3% -$2.98K 0.16% 91
2021
Q1
$1.18M Buy
7,198
+2,373
+49% +$384K 0.17% 87
2020
Q4
$759K Buy
4,825
+535
+12% +$79K 0.12% 90
2020
Q3
$639K Buy
4,290
+124
+3% +$18.3K 0.12% 87
2020
Q2
$585K Sell
4,166
-51
-1% -$7.43K 0.12% 90
2020
Q1
$553K Sell
4,217
-176
-4% -$25K 0.13% 89
2019
Q4
$641K Sell
4,393
-1,234
-22% -$167K 0.12% 87
2019
Q3
$728K Buy
5,627
+300
+6% +$39.5K 0.15% 90
2019
Q2
$742K Sell
5,327
-158
-3% -$21.9K 0.16% 90
2019
Q1
$767K Sell
5,485
-38,156
-87% -$5.11M 0.17% 89
2018
Q4
$5.63M Sell
43,641
-5,614
-11% -$783K 1.38% 26
2018
Q3
$6.81M Sell
49,255
-3,958
-7% -$526K 1.46% 23
2018
Q2
$6.46M Sell
53,213
-4,501
-8% -$562K 1.44% 26
2018
Q1
$7.4M Sell
57,714
-2,379
-4% -$322K 1.65% 18
2017
Q4
$8.4M Sell
60,093
-2,737
-4% -$381K 1.82% 15
2017
Q3
$8.17M Sell
62,830
-1,125
-2% -$149K 1.83% 13
2017
Q2
$8.46M Sell
63,955
-1,870
-3% -$239K 1.97% 12
2017
Q1
$8.2M Sell
65,825
-2,355
-3% -$281K 2.02% 12
2016
Q4
$7.86M Sell
68,180
-278
-0.4% -$32.1K 2.13% 13
2016
Q3
$8.09M Sell
68,458
-733
-1% -$88.9K 2.08% 11
2016
Q2
$8.39M Sell
69,191
-2,371
-3% -$269K 2.21% 8
2016
Q1
$7.74M Sell
71,562
-906
-1% -$93.8K 2.15% 9
2015
Q4
$7.44M Buy
72,468
+958
+1% +$96.3K 1.9% 9
2015
Q3
$6.67M Sell
71,510
-519
-0.7% -$50.2K 1.84% 10
2015
Q2
$7.02M Buy
72,029
+549
+0.8% +$55K 1.71% 10
2015
Q1
$7.19M Buy
71,480
+2,544
+4% +$259K 1.75% 10
2014
Q4
$7.21M Buy
68,936
+560
+0.8% +$59K 1.78% 9
2014
Q3
$7.29M Buy
68,376
+2,119
+3% +$220K 1.86% 7
2014
Q2
$6.93M Buy
66,257
+3,065
+5% +$310K 1.74% 8
2014
Q1
$6.21M Buy
63,192
+6,860
+12% +$636K 1.63% 8
2013
Q4
$5.16M Buy
56,332
+4,144
+8% +$382K 1.35% 13
2013
Q3
$4.52M Buy
52,188
+39,658
+317% +$3.56M 1.36% 12
2013
Q2
$1.08M Buy
+12,530
New +$1.06M 0.37% 96

Other funds holding JNJ

Cabot Wealth Management's JNJ Position: Q1 2026 in Review

Cabot Wealth Management held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 1,492 shares worth $365K. The position accounts for 0.04% of the portfolio, ranked #109.

Cabot Wealth Management first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.46M in Q2 2017. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Cabot Wealth Management held 1,492 shares of Johnson & Johnson worth $365K as of Q1 2026.
  • Cabot Wealth Management left its Johnson & Johnson share count unchanged in Q1 2026.
  • Johnson & Johnson made up 0.04% of Cabot Wealth Management's portfolio in Q1 2026, its #109 holding.
  • Cabot Wealth Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
  • Cabot Wealth Management's Johnson & Johnson position peaked at $8.46M in Q2 2017.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Cabot Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.