CWH Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.11M | Buy |
19,753
+1,059
| +6% | +$156K | 1.31% | 27 |
|
|
2020
Q3 | $2.78M | Buy |
18,694
+459
| +3% | +$67.9K | 1.27% | 28 |
|
|
2020
Q2 | $2.56M | Buy |
18,235
+654
| +4% | +$95.3K | 1.25% | 26 |
|
|
2020
Q1 | $2.31M | Buy |
17,581
+229
| +1% | +$32.5K | 1.21% | 25 |
|
|
2019
Q4 | $2.53M | Buy |
17,352
+178
| +1% | +$24.1K | 1.01% | 31 |
|
|
2019
Q3 | $2.22M | Buy |
17,174
+100
| +0.6% | +$13.2K | 0.88% | 31 |
|
|
2019
Q2 | $2.38M | Sell |
17,074
-430
| -2% | -$59.5K | 0.97% | 30 |
|
|
2019
Q1 | $2.45M | Hold |
17,504
| – | – | 1.03% | 29 |
|
|
2018
Q4 | $2.26M | Sell |
17,504
-884
| -5% | -$123K | 1.11% | 28 |
|
|
2018
Q3 | $2.54M | Sell |
18,388
-160
| -0.9% | -$21.3K | 1.17% | 24 |
|
|
2018
Q2 | $2.25M | Buy |
18,548
+218
| +1% | +$27.2K | 1.02% | 25 |
|
|
2018
Q1 | $2.35M | Sell |
18,330
-197
| -1% | -$26.6K | 1.11% | 25 |
|
|
2017
Q4 | $2.59M | Buy |
18,527
+48
| +0.3% | +$6.69K | 1.22% | 24 |
|
|
2017
Q3 | $2.4M | Sell |
18,479
-2,526
| -12% | -$335K | 1.18% | 25 |
|
|
2017
Q2 | $2.42M | Buy |
21,005
+2,833
| +16% | +$361K | 1.27% | 28 |
|
|
2017
Q1 | $2.26M | Buy |
18,172
+481
| +3% | +$57.5K | 1.18% | 25 |
|
|
2016
Q4 | $2.04M | Buy |
17,691
+596
| +3% | +$68.8K | 1.24% | 26 |
|
|
2016
Q3 | $2.02M | Hold |
17,095
| – | – | 1.4% | 26 |
|
|
2016
Q2 | $2.07M | Sell |
17,095
-1,136
| -6% | -$129K | 1.5% | 22 |
|
|
2016
Q1 | $1.97M | Buy |
+18,231
| New | +$1.89M | 1.4% | 25 |
|
|
2015
Q4 | – | Sell |
-10,276
| Closed | -$959K | – | 55 |
|
|
2015
Q3 | $959K | Buy |
10,276
+776
| +8% | +$75.1K | 0.64% | 37 |
|
|
2015
Q2 | $926K | Sell |
9,500
-200
| -2% | -$20K | 0.54% | 39 |
|
|
2015
Q1 | $976K | Buy |
9,700
+400
| +4% | +$40.7K | 0.6% | 36 |
|
|
2014
Q4 | $972K | Buy |
9,300
+117
| +1% | +$12.3K | 0.64% | 38 |
|
|
2014
Q3 | $978K | Sell |
9,183
-305
| -3% | -$31.6K | 0.76% | 33 |
|
|
2014
Q2 | $993K | Buy |
9,488
+10
| +0.1% | +$1.01K | 0.83% | 32 |
|
|
2014
Q1 | $931K | Buy |
9,478
+9
| +0.1% | +$834 | 0.77% | 31 |
|
|
2013
Q4 | $868K | Buy |
+9,469
| New | +$873K | 0.74% | 35 |
|
Other funds holding JNJ
