WHG
Westwood Holdings Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
726,257
-133,383
| -16% | -$20.4M | 0.82% | 27 |
|
|
2025
Q1 | $143M | Buy |
859,640
+339,887
| +65% | +$56.4M | 1.08% | 14 |
|
|
2024
Q4 | $75.2M | Sell |
519,753
-331,196
| -39% | -$47.9M | 0.58% | 61 |
|
|
2024
Q3 | $138M | Sell |
850,949
-9,626
| -1% | -$1.56M | 0.58% | 48 |
|
|
2024
Q2 | $126M | Sell |
860,575
-84,408
| -9% | -$12.3M | 0.59% | 42 |
|
|
2024
Q1 | $149M | Sell |
944,983
-3,572
| -0.4% | -$565K | 1.17% | 8 |
|
|
2023
Q4 | $149M | Sell |
948,555
-7,394
| -0.8% | -$1.16M | 1.25% | 7 |
|
|
2023
Q3 | $149M | Sell |
955,949
-3,189
| -0.3% | -$497K | 1.39% | 4 |
|
|
2023
Q2 | $159M | Sell |
959,138
-230
| -0% | -$38.1K | 1.42% | 5 |
|
|
2023
Q1 | $149M | Buy |
959,368
+78,766
| +9% | +$12.2M | 1.34% | 8 |
|
|
2022
Q4 | $156M | Buy |
880,602
+59,235
| +7% | +$10.5M | 1.37% | 8 |
|
|
2022
Q3 | $134M | Sell |
821,367
-25,670
| -3% | -$4.19M | 1.59% | 3 |
|
|
2022
Q2 | $150M | Sell |
847,037
-38,212
| -4% | -$6.78M | 1.64% | 2 |
|
|
2022
Q1 | $157M | Buy |
885,249
+700,219
| +378% | +$124M | 1.45% | 3 |
|
|
2021
Q4 | $31.7M | Buy |
185,030
+9,736
| +6% | +$1.67M | 0.28% | 122 |
|
|
2021
Q3 | $28.3M | Sell |
175,294
-417,633
| -70% | -$67.4M | 0.31% | 109 |
|
|
2021
Q2 | $97.7M | Buy |
592,927
+21,308
| +4% | +$3.51M | 0.99% | 19 |
|
|
2021
Q1 | $93.9M | Sell |
571,619
-183,072
| -24% | -$30.1M | 0.94% | 21 |
|
|
2020
Q4 | $119M | Buy |
754,691
+41,763
| +6% | +$6.57M | 1.37% | 9 |
|
|
2020
Q3 | $106M | Buy |
712,928
+7,167
| +1% | +$1.07M | 1.34% | 8 |
|
|
2020
Q2 | $99.3M | Sell |
705,761
-98,889
| -12% | -$13.9M | 1.31% | 10 |
|
|
2020
Q1 | $106M | Sell |
804,650
-162,690
| -17% | -$21.3M | 1.59% | 7 |
|
|
2019
Q4 | $141M | Buy |
967,340
+3,363
| +0.3% | +$491K | 1.51% | 7 |
|
|
2019
Q3 | $125M | Sell |
963,977
-254,466
| -21% | -$32.9M | 1.38% | 9 |
|
|
2019
Q2 | $170M | Sell |
1,218,443
-252,313
| -17% | -$35.1M | 1.85% | 3 |
|
|
2019
Q1 | $206M | Sell |
1,470,756
-104,344
| -7% | -$14.6M | 2.14% | 2 |
|
|
2018
Q4 | $203M | Sell |
1,575,100
-156,698
| -9% | -$20.2M | 2.32% | 2 |
|
|
2018
Q3 | $239M | Sell |
1,731,798
-293,639
| -14% | -$40.6M | 2.1% | 5 |
|
|
2018
Q2 | $246M | Buy |
2,025,437
+286,534
| +16% | +$34.8M | 2.07% | 2 |
|
|
2018
Q1 | $223M | Buy |
1,738,903
+17,572
| +1% | +$2.25M | 1.81% | 3 |
|
|
2017
Q4 | $241M | Buy |
1,721,331
+37,382
| +2% | +$5.22M | 1.81% | 3 |
|
|
2017
Q3 | $219M | Buy |
1,683,949
+95,878
| +6% | +$12.5M | 1.74% | 5 |
|
|
2017
Q2 | $210M | Sell |
1,588,071
-68,600
| -4% | -$9.08M | 1.71% | 6 |
|
|
2017
Q1 | $206M | Buy |
1,656,671
+16,830
| +1% | +$2.1M | 1.68% | 6 |
|
|
2016
Q4 | $189M | Sell |
1,639,841
-457,142
| -22% | -$52.7M | 1.54% | 8 |
|
|
2016
Q3 | $248M | Sell |
2,096,983
-226,118
| -10% | -$26.7M | 2.1% | 2 |
|
|
2016
Q2 | $282M | Sell |
2,323,101
-261,176
| -10% | -$31.7M | 2.5% | 1 |
|
|
2016
Q1 | $280M | Buy |
2,584,277
+31,664
| +1% | +$3.43M | 2.41% | 1 |
|
|
2015
Q4 | $262M | Sell |
2,552,613
-115,472
| -4% | -$11.9M | 2.28% | 1 |
|
|
2015
Q3 | $249M | Buy |
2,668,085
+105,982
| +4% | +$9.89M | 2.16% | 2 |
|
|
2015
Q2 | $250M | Buy |
2,562,103
+102,532
| +4% | +$9.99M | 1.88% | 3 |
|
|
2015
Q1 | $247M | Buy |
2,459,571
+453,003
| +23% | +$45.6M | 1.88% | 3 |
|
|
2014
Q4 | $210M | Buy |
2,006,568
+37,894
| +2% | +$3.96M | 1.62% | 6 |
|
|
2014
Q3 | $210M | Sell |
1,968,674
-653,473
| -25% | -$69.7M | 1.65% | 3 |
|
|
2014
Q2 | $274M | Buy |
2,622,147
+9,860
| +0.4% | +$1.03M | 2.02% | 2 |
|
|
2014
Q1 | $257M | Sell |
2,612,287
-94,384
| -3% | -$9.27M | 1.97% | 2 |
|
|
2013
Q4 | $248M | Buy |
2,706,671
+1,002,263
| +59% | +$91.8M | 1.9% | 1 |
|
|
2013
Q3 | $148M | Buy |
1,704,408
+835
| +0% | +$72.4K | 1.25% | 13 |
|
|
2013
Q2 | $146M | Buy |
+1,703,573
| New | +$146M | 1.28% | 10 |
|