Waratah Capital Advisors’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.3M	Sell	220,588 -51,639	-19%	-$5.45M	0.62%	21
2025 Q1	$21.8M	Buy	+272,227	New	+$21.8M	0.59%	19
2022 Q1	–	Sell	-49,532	Closed	-$4.03M	–	195
2021 Q4	$4.03M	Sell	49,532 -7,061	-12%	-$574K	0.07%	90
2021 Q3	$3.85M	Buy	+56,593	New	+$3.85M	0.06%	79