WAM
Werlinich Asset Management’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.27M | Hold |
14,840
| – | – | 1.24% | 24 |
|
2025
Q1 | $2.46M | Buy |
14,840
+1,510
| +11% | +$250K | 1.56% | 22 |
|
2024
Q4 | $1.91M | Buy |
13,330
+200
| +2% | +$28.7K | 1.11% | 25 |
|
2024
Q3 | $2.13M | Hold |
13,130
| – | – | 1.24% | 27 |
|
2024
Q2 | $1.91M | Buy |
13,130
+50
| +0.4% | +$7.29K | 1.19% | 26 |
|
2024
Q1 | $2.07M | Buy |
13,080
+1,210
| +10% | +$191K | 1.35% | 24 |
|
2023
Q4 | $1.86M | Sell |
11,870
-726
| -6% | -$114K | 1.4% | 23 |
|
2023
Q3 | $1.96M | Buy |
12,596
+91
| +0.7% | +$14.2K | 1.62% | 21 |
|
2023
Q2 | $2.07M | Buy |
12,505
+600
| +5% | +$99.3K | 1.66% | 21 |
|
2023
Q1 | $1.85M | Buy |
11,905
+373
| +3% | +$57.8K | 1.62% | 22 |
|
2022
Q4 | $2.04M | Buy |
11,532
+25
| +0.2% | +$4.42K | 1.89% | 21 |
|
2022
Q3 | $1.88M | Sell |
11,507
-100
| -0.9% | -$16.3K | 1.92% | 21 |
|
2022
Q2 | $2.06M | Hold |
11,607
| – | – | 1.93% | 21 |
|
2022
Q1 | $2.06M | Sell |
11,607
-158
| -1% | -$28K | 1.57% | 23 |
|
2021
Q4 | $2.01M | Buy |
11,765
+500
| +4% | +$85.5K | 1.47% | 26 |
|
2021
Q3 | $1.82M | Hold |
11,265
| – | – | 1.47% | 27 |
|
2021
Q2 | $1.86M | Hold |
11,265
| – | – | 1.5% | 26 |
|
2021
Q1 | $1.85M | Buy |
+11,265
| New | +$1.85M | 1.63% | 25 |
|