William Blair Investment Management’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,669
| Closed | -$989K | – | 475 |
|
|
2021
Q2 | $989K | Sell |
5,669
-43,540
| -88% | -$7.6M | ﹤0.01% | 324 |
|
|
2021
Q1 | $7.73M | Sell |
49,209
-22,422
| -31% | -$3.52M | 0.03% | 316 |
|
|
2020
Q4 | $11.1M | Buy |
71,631
+8,213
| +13% | +$1.28M | 0.04% | 284 |
|
|
2020
Q3 | $8.27M | Buy |
63,418
+5,340
| +9% | +$696K | 0.03% | 289 |
|
|
2020
Q2 | $7.38M | Sell |
58,078
-239
| -0.4% | -$30.4K | 0.03% | 288 |
|
|
2020
Q1 | $7.06M | Sell |
58,317
-30,291
| -34% | -$3.67M | 0.03% | 260 |
|
|
2019
Q4 | $16.3M | Sell |
88,608
-35,998
| -29% | -$6.63M | 0.07% | 218 |
|
|
2019
Q3 | $23.9M | Sell |
124,606
-7,990
| -6% | -$1.53M | 0.1% | 175 |
|
|
2019
Q2 | $21.3M | Sell |
132,596
-19,614
| -13% | -$3.16M | 0.09% | 190 |
|
|
2019
Q1 | $24.2M | Sell |
152,210
-6,629
| -4% | -$1.05M | 0.1% | 174 |
|
|
2018
Q4 | $23M | Buy |
158,839
+2,968
| +2% | +$429K | 0.11% | 177 |
|
|
2018
Q3 | $23.5M | Sell |
155,871
-11,067
| -7% | -$1.67M | 0.08% | 212 |
|
|
2018
Q2 | $25.5M | Sell |
166,938
-4,789
| -3% | -$730K | 0.09% | 207 |
|
|
2018
Q1 | $23.5M | Sell |
171,727
-6,062
| -3% | -$828K | 0.09% | 214 |
|
|
2017
Q4 | $27M | Sell |
177,789
-1,902
| -1% | -$289K | 0.1% | 205 |
|
|
2017
Q3 | $23.6M | Sell |
179,691
-347
| -0.2% | -$45.6K | 0.08% | 218 |
|
|
2017
Q2 | $23.8M | Sell |
180,038
-1,124
| -0.6% | -$148K | 0.09% | 205 |
|
|
2017
Q1 | $24.6M | Sell |
181,162
-721
| -0.4% | -$97.7K | 0.09% | 202 |
|
|
2016
Q4 | $24.3M | Sell |
181,883
-1,033
| -0.6% | -$138K | 0.1% | 200 |
|
|
2016
Q3 | $21.8M | Sell |
182,916
-3,549
| -2% | -$423K | 0.08% | 207 |
|
|
2016
Q2 | $22.2M | Sell |
186,465
-3,871
| -2% | -$462K | 0.09% | 200 |
|
|
2016
Q1 | $20.6M | Buy |
190,336
+4,697
| +3% | +$509K | 0.08% | 198 |
|
|
2015
Q4 | $21.7M | Sell |
185,639
-7,275
| -4% | -$849K | 0.09% | 185 |
|
|
2015
Q3 | $21.9M | Buy |
+192,914
| New | +$21.9M | 0.04% | 479 |
|