Watermark Asset Management’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$178K Sell
1,382
-100
-7% -$12.9K 0.08% 53
2018
Q3
$205K Buy
1,482
+140
+10% +$19.4K 0.08% 52
2018
Q2
$163K Sell
1,342
-100
-7% -$12.1K 0.07% 58
2018
Q1
$185K Sell
1,442
-150
-9% -$19.2K 0.08% 56
2017
Q4
$222K Hold
1,592
0.09% 54
2017
Q3
$207K Hold
1,592
0.09% 49
2017
Q2
$211K Sell
1,592
-80
-5% -$10.6K 0.1% 51
2017
Q1
$208K Buy
+1,672
New +$208K 0.1% 50