Waratah Capital Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,721
| Closed | -$1.82M | – | 158 |
|
|
2023
Q1 | $1.82M | Buy |
+11,721
| New | +$1.82M | 0.04% | 106 |
|
|
2014
Q4 | – | Sell |
-28,725
| Closed | -$3.06M | – | 85 |
|
|
2014
Q3 | $3.06M | Sell |
28,725
-5,700
| -17% | -$608K | 2.19% | 13 |
|
|
2014
Q2 | $3.6M | Sell |
34,425
-4,475
| -12% | -$468K | 1.76% | 17 |
|
|
2014
Q1 | $3.82M | Buy |
38,900
+25,700
| +195% | +$2.52M | 2.1% | 15 |
|
|
2013
Q4 | $1.21M | Buy |
+13,200
| New | +$1.21M | 0.46% | 52 |
|