EAM
EULAV Asset Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Sell |
62,800
-29,000
| -32% | -$3.29M | 0.17% | 117 |
|
|
2025
Q1 | $12.1M | Sell |
91,800
-11,300
| -11% | -$1.49M | 0.3% | 86 |
|
|
2024
Q4 | $16M | Sell |
103,100
-2,000
| -2% | -$310K | 0.39% | 70 |
|
|
2024
Q3 | $18.1M | Hold |
105,100
| – | – | 0.44% | 66 |
|
|
2024
Q2 | $17.1M | Sell |
105,100
-9,900
| -9% | -$1.61M | 0.46% | 60 |
|
|
2024
Q1 | $16.6M | Sell |
115,000
-14,700
| -11% | -$2.13M | 0.46% | 60 |
|
|
2023
Q4 | $21.7M | Hold |
129,700
| – | – | 0.67% | 48 |
|
|
2023
Q3 | $21.2M | Hold |
129,700
| – | – | 0.78% | 47 |
|
|
2023
Q2 | $20.5M | Hold |
129,700
| – | – | 0.77% | 47 |
|
|
2023
Q1 | $19.2M | Hold |
129,700
| – | – | 0.76% | 44 |
|
|
2022
Q4 | $19.4M | Hold |
129,700
| – | – | 0.83% | 41 |
|
|
2022
Q3 | $16.8M | Hold |
129,700
| – | – | 0.74% | 47 |
|
|
2022
Q2 | $18.1M | Sell |
129,700
-11,100
| -8% | -$1.55M | 0.75% | 46 |
|
|
2022
Q1 | $21.8M | Sell |
140,800
-10,400
| -7% | -$1.61M | 0.65% | 54 |
|
|
2021
Q4 | $23.9M | Hold |
151,200
| – | – | 0.6% | 57 |
|
|
2021
Q3 | $23.1M | Hold |
151,200
| – | – | 0.61% | 60 |
|
|
2021
Q2 | $26.4M | Hold |
151,200
| – | – | 0.7% | 52 |
|
|
2021
Q1 | $23.7M | Hold |
151,200
| – | – | 0.64% | 56 |
|
|
2020
Q4 | $23.5M | Hold |
151,200
| – | – | 0.61% | 55 |
|
|
2020
Q3 | $19.7M | Hold |
151,200
| – | – | 0.58% | 62 |
|
|
2020
Q2 | $19.2M | Hold |
151,200
| – | – | 0.63% | 54 |
|
|
2020
Q1 | $18.3M | Buy |
151,200
+5,400
| +4% | +$653K | 0.73% | 45 |
|
|
2019
Q4 | $26.9M | Buy |
145,800
+13,300
| +10% | +$2.45M | 0.93% | 28 |
|
|
2019
Q3 | $25.4M | Buy |
132,500
+8,800
| +7% | +$1.69M | 0.94% | 28 |
|
|
2019
Q2 | $19.9M | Buy |
123,700
+8,200
| +7% | +$1.32M | 0.75% | 45 |
|
|
2019
Q1 | $17.6M | Buy |
115,500
+12,000
| +12% | +$1.83M | 0.73% | 47 |
|
|
2018
Q4 | $15M | Buy |
103,500
+5,900
| +6% | +$853K | 0.75% | 42 |
|
|
2018
Q3 | $14.7M | Hold |
97,600
| – | – | 0.63% | 56 |
|
|
2018
Q2 | $14.9M | Hold |
97,600
| – | – | 0.68% | 47 |
|
|
2018
Q1 | $13.3M | Hold |
97,600
| – | – | 0.64% | 50 |
|
|
2017
Q4 | $14.8M | Hold |
97,600
| – | – | 0.7% | 41 |
|
|
2017
Q3 | $12.8M | Hold |
97,600
| – | – | 0.61% | 48 |
|
|
2017
Q2 | $12.9M | Buy |
97,600
+1,800
| +2% | +$238K | 0.63% | 49 |
|
|
2017
Q1 | $13M | Buy |
95,800
+5,100
| +6% | +$691K | 0.66% | 46 |
|
|
2016
Q4 | $12.1M | Buy |
90,700
+5,100
| +6% | +$680K | 0.65% | 47 |
|
|
2016
Q3 | $10.2M | Buy |
85,600
+8,200
| +11% | +$977K | 0.54% | 71 |
|
|
2016
Q2 | $9.23M | Buy |
77,400
+4,200
| +6% | +$501K | 0.51% | 73 |
|
|
2016
Q1 | $7.93M | Buy |
73,200
+6,900
| +10% | +$747K | 0.44% | 80 |
|
|
2015
Q4 | $7.74M | Buy |
66,300
+15,000
| +29% | +$1.75M | 0.42% | 87 |
|
|
2015
Q3 | $5.83M | Buy |
51,300
+3,100
| +6% | +$352K | 0.33% | 105 |
|
|
2015
Q2 | $5.33M | Hold |
48,200
| – | – | 0.28% | 131 |
|
|
2015
Q1 | $5.14M | Buy |
48,200
+300
| +0.6% | +$32K | 0.27% | 134 |
|
|
2014
Q4 | $5.21M | Buy |
47,900
+500
| +1% | +$54.4K | 0.28% | 129 |
|
|
2014
Q3 | $4.44M | Buy |
47,400
+3,000
| +7% | +$281K | 0.24% | 148 |
|
|
2014
Q2 | $4.18M | Hold |
44,400
| – | – | 0.22% | 152 |
|
|
2014
Q1 | $4.26M | Hold |
44,400
| – | – | 0.23% | 153 |
|
|
2013
Q4 | $3.93M | Hold |
44,400
| – | – | 0.21% | 164 |
|
|
2013
Q3 | $3.58M | Hold |
44,400
| – | – | 0.21% | 167 |
|
|
2013
Q2 | $3.45M | Buy |
+44,400
| New | +$3.45M | 0.21% | 166 |
|