William Blair & Company’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,916
| Closed | -$918K | – | 1840 |
|
|
2024
Q4 | $918K | Sell |
5,916
-1,152
| -16% | -$193K | ﹤0.01% | 924 |
|
|
2024
Q3 | $1.22M | Sell |
7,068
-1,035
| -13% | -$174K | ﹤0.01% | 853 |
|
|
2024
Q2 | $1.32M | Buy |
8,103
+190
| +2% | +$29.1K | ﹤0.01% | 797 |
|
|
2024
Q1 | $1.14M | Buy |
7,913
+1,178
| +17% | +$178K | ﹤0.01% | 824 |
|
|
2023
Q4 | $1.13M | Buy |
6,735
+4,737
| +237% | +$771K | ﹤0.01% | 818 |
|
|
2023
Q3 | $327K | Buy |
1,998
+237
| +13% | +$38.9K | ﹤0.01% | 1194 |
|
|
2023
Q2 | $279K | Buy |
1,761
+142
| +9% | +$22K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $240K | Sell |
1,619
-53
| -3% | -$7.69K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $250K | Buy |
1,672
+3
| +0.2% | +$445 | ﹤0.01% | 1289 |
|
|
2022
Q3 | $216K | Sell |
1,669
-4,734
| -74% | -$673K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $894K | Sell |
6,403
-108
| -2% | -$14.8K | ﹤0.01% | 885 |
|
|
2022
Q1 | $1.01M | Sell |
6,511
-17,153
| -72% | -$2.66M | ﹤0.01% | 919 |
|
|
2021
Q4 | $3.74M | Buy |
23,664
+1,103
| +5% | +$166K | 0.01% | 561 |
|
|
2021
Q3 | $3.45M | Buy |
22,561
+1,612
| +8% | +$262K | 0.01% | 549 |
|
|
2021
Q2 | $3.65M | Buy |
20,949
+901
| +4% | +$152K | 0.01% | 538 |
|
|
2021
Q1 | $3.15M | Buy |
20,048
+1,891
| +10% | +$297K | 0.01% | 562 |
|
|
2020
Q4 | $2.82M | Buy |
18,157
+676
| +4% | +$98.5K | 0.01% | 563 |
|
|
2020
Q3 | $2.28M | Buy |
+17,481
| New | +$2.27M | 0.01% | 557 |
|
|
2015
Q3 | – | Sell |
-188,377
| Closed | -$20.8M | – | 1485 |
|
|
2015
Q2 | $20.8M | Buy |
188,377
+10,420
| +6% | +$1.13M | 0.03% | 629 |
|
|
2015
Q1 | $19M | Buy |
177,957
+2,520
| +1% | +$262K | 0.03% | 624 |
|
|
2014
Q4 | $19.1M | Buy |
175,437
+8,585
| +5% | +$879K | 0.03% | 614 |
|
|
2014
Q3 | $15.6M | Buy |
166,852
+1,704
| +1% | +$161K | 0.03% | 677 |
|
|
2014
Q2 | $15.5M | Sell |
165,148
-9,330
| -5% | -$878K | 0.03% | 676 |
|
|
2014
Q1 | $16.7M | Buy |
174,478
+24,927
| +17% | +$2.25M | 0.03% | 632 |
|
|
2013
Q4 | $13.2M | Buy |
149,551
+28,205
| +23% | +$2.38M | 0.02% | 704 |
|
|
2013
Q3 | $9.79M | Buy |
121,346
+3,215
| +3% | +$256K | 0.02% | 745 |
|
|
2013
Q2 | $9.19M | Buy |
+118,131
| New | +$8.96M | 0.02% | 754 |
|
Other funds holding JJSF
WHG
GCM
