Mawer Investment Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6M | Sell |
409,812
-88,786
| -18% | -$13.6M | 0.32% | 62 |
|
|
2025
Q1 | $82.7M | Sell |
498,598
-12,338
| -2% | -$2.05M | 0.4% | 53 |
|
|
2024
Q4 | $73.9M | Sell |
510,936
-1,992,838
| -80% | -$288M | 0.34% | 59 |
|
|
2024
Q3 | $406M | Sell |
2,503,774
-28,659
| -1% | -$4.64M | 1.85% | 17 |
|
|
2024
Q2 | $370M | Sell |
2,532,433
-442,106
| -15% | -$64.6M | 1.75% | 17 |
|
|
2024
Q1 | $471M | Sell |
2,974,539
-10,123
| -0.3% | -$1.6M | 2.18% | 17 |
|
|
2023
Q4 | $468M | Sell |
2,984,662
-385,765
| -11% | -$60.5M | 2.4% | 16 |
|
|
2023
Q3 | $525M | Sell |
3,370,427
-932,862
| -22% | -$145M | 2.81% | 9 |
|
|
2023
Q2 | $712M | Sell |
4,303,289
-37,470
| -0.9% | -$6.2M | 3.73% | 6 |
|
|
2023
Q1 | $673M | Sell |
4,340,759
-38,852
| -0.9% | -$6.02M | 3.67% | 6 |
|
|
2022
Q4 | $774M | Buy |
4,379,611
+160,427
| +4% | +$28.3M | 4.36% | 5 |
|
|
2022
Q3 | $689M | Sell |
4,219,184
-15,914
| -0.4% | -$2.6M | 4.18% | 6 |
|
|
2022
Q2 | $752M | Sell |
4,235,098
-6,827
| -0.2% | -$1.21M | 4.27% | 6 |
|
|
2022
Q1 | $752M | Buy |
4,241,925
+80,228
| +2% | +$14.2M | 3.57% | 7 |
|
|
2021
Q4 | $712M | Sell |
4,161,697
-89,372
| -2% | -$15.3M | 3.21% | 9 |
|
|
2021
Q3 | $687M | Buy |
4,251,069
+235,217
| +6% | +$38M | 3.29% | 8 |
|
|
2021
Q2 | $662M | Buy |
4,015,852
+175,118
| +5% | +$28.8M | 3.27% | 8 |
|
|
2021
Q1 | $631M | Buy |
3,840,734
+190,126
| +5% | +$31.2M | 3.43% | 7 |
|
|
2020
Q4 | $574M | Buy |
3,650,608
+154,006
| +4% | +$24.2M | 3.39% | 8 |
|
|
2020
Q3 | $516M | Buy |
3,496,602
+110,028
| +3% | +$16.2M | 3.38% | 9 |
|
|
2020
Q2 | $476M | Buy |
3,386,574
+96,733
| +3% | +$13.6M | 3.51% | 8 |
|
|
2020
Q1 | $432M | Buy |
3,289,841
+924,358
| +39% | +$121M | 3.97% | 6 |
|
|
2019
Q4 | $345M | Buy |
2,365,483
+204,112
| +9% | +$29.8M | 2.8% | 12 |
|
|
2019
Q3 | $280M | Buy |
2,161,371
+74,129
| +4% | +$9.59M | 2.56% | 14 |
|
|
2019
Q2 | $291M | Buy |
2,087,242
+122,143
| +6% | +$17M | 1.88% | 17 |
|
|
2019
Q1 | $275M | Buy |
1,965,099
+234,310
| +14% | +$32.8M | 1.96% | 14 |
|
|
2018
Q4 | $223M | Buy |
1,730,789
+209,683
| +14% | +$27.1M | 1.85% | 14 |
|
|
2018
Q3 | $210M | Buy |
1,521,106
+63,950
| +4% | +$8.84M | 1.58% | 22 |
|
|
2018
Q2 | $177M | Buy |
1,457,156
+38,500
| +3% | +$4.67M | 1.43% | 29 |
|
|
2018
Q1 | $182M | Buy |
1,418,656
+17,929
| +1% | +$2.3M | 1.52% | 25 |
|
|
2017
Q4 | $196M | Buy |
1,400,727
+5,179
| +0.4% | +$724K | 1.62% | 23 |
|
|
2017
Q3 | $181M | Buy |
1,395,548
+69,818
| +5% | +$9.08M | 1.55% | 25 |
|
|
2017
Q2 | $175M | Sell |
1,325,730
-76,055
| -5% | -$10.1M | 1.62% | 21 |
|
|
2017
Q1 | $175M | Sell |
1,401,785
-56,969
| -4% | -$7.1M | 1.69% | 21 |
|
|
2016
Q4 | $168M | Buy |
1,458,754
+67,542
| +5% | +$7.78M | 1.72% | 22 |
|
|
2016
Q3 | $163M | Buy |
1,391,212
+45,356
| +3% | +$5.32M | 1.71% | 20 |
|
|
2016
Q2 | $163M | Buy |
1,345,856
+68,086
| +5% | +$8.26M | 2.31% | 13 |
|
|
2016
Q1 | $138M | Buy |
1,277,770
+145,037
| +13% | +$15.7M | 1.6% | 20 |
|
|
2015
Q4 | $116M | Buy |
1,132,733
+58,597
| +5% | +$6.02M | 1.5% | 21 |
|
|
2015
Q3 | $100M | Buy |
1,074,136
+34,861
| +3% | +$3.25M | 1.37% | 24 |
|
|
2015
Q2 | $101M | Buy |
1,039,275
+75,391
| +8% | +$7.35M | 1.29% | 29 |
|
|
2015
Q1 | $102M | Buy |
963,884
+68,709
| +8% | +$7.26M | 1.3% | 27 |
|
|
2014
Q4 | $98.6M | Sell |
895,175
-69,976
| -7% | -$7.71M | 1.28% | 25 |
|
|
2014
Q3 | $103M | Buy |
965,151
+11,438
| +1% | +$1.22M | 1.38% | 23 |
|
|
2014
Q2 | $99.8M | Buy |
953,713
+48,317
| +5% | +$5.06M | 1.33% | 28 |
|
|
2014
Q1 | $88.9M | Buy |
905,396
+101,740
| +13% | +$9.99M | 1.26% | 29 |
|
|
2013
Q4 | $73.8M | Buy |
803,656
+79,376
| +11% | +$7.29M | 1.08% | 39 |
|
|
2013
Q3 | $62.8M | Buy |
724,280
+86,784
| +14% | +$7.52M | 1.01% | 39 |
|
|
2013
Q2 | $54.8M | Buy |
+637,496
| New | +$54.8M | 2.04% | 20 |
|