WCM
Windward Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,997
| Closed | -$3.36M | – | 81 |
|
|
2022
Q4 | $3.36M | Sell |
18,997
-67
| -0.4% | -$11.8K | 0.36% | 50 |
|
|
2022
Q3 | $3.11M | Buy |
19,064
+132
| +0.7% | +$21.6K | 0.35% | 52 |
|
|
2022
Q2 | $3.36M | Buy |
18,932
+121
| +0.6% | +$21.5K | 0.36% | 55 |
|
|
2022
Q1 | $3.33M | Sell |
18,811
-225
| -1% | -$39.9K | 0.3% | 55 |
|
|
2021
Q4 | $3.26M | Buy |
19,036
+235
| +1% | +$40.2K | 0.27% | 57 |
|
|
2021
Q3 | $3.04M | Buy |
18,801
+73
| +0.4% | +$11.8K | 0.28% | 56 |
|
|
2021
Q2 | $3.09M | Buy |
18,728
+147
| +0.8% | +$24.2K | 0.29% | 56 |
|
|
2021
Q1 | $3.05M | Sell |
18,581
-67,847
| -79% | -$11.2M | 0.31% | 56 |
|
|
2020
Q4 | $13.6M | Sell |
86,428
-15,469
| -15% | -$2.43M | 1.37% | 25 |
|
|
2020
Q3 | $15.2M | Sell |
101,897
-343
| -0.3% | -$51.1K | 1.53% | 23 |
|
|
2020
Q2 | $14.4M | Buy |
102,240
+1,363
| +1% | +$192K | 1.63% | 23 |
|
|
2020
Q1 | $13.2M | Sell |
100,877
-3,416
| -3% | -$448K | 1.77% | 23 |
|
|
2019
Q4 | $15.2M | Buy |
104,293
+2,967
| +3% | +$433K | 1.62% | 24 |
|
|
2019
Q3 | $13.1M | Buy |
101,326
+1,736
| +2% | +$225K | 1.57% | 26 |
|
|
2019
Q2 | $13.9M | Sell |
99,590
-1,117
| -1% | -$156K | 1.73% | 25 |
|
|
2019
Q1 | $14.1M | Buy |
100,707
+482
| +0.5% | +$67.4K | 1.8% | 25 |
|
|
2018
Q4 | $12.9M | Buy |
100,225
+1,526
| +2% | +$197K | 1.86% | 24 |
|
|
2018
Q3 | $13.6M | Buy |
98,699
+457
| +0.5% | +$63.1K | 1.7% | 24 |
|
|
2018
Q2 | $11.9M | Buy |
98,242
+2
| +0% | +$243 | 1.68% | 22 |
|
|
2018
Q1 | $12.6M | Buy |
98,240
+4,472
| +5% | +$573K | 1.83% | 21 |
|
|
2017
Q4 | $13.1M | Buy |
93,768
+2,755
| +3% | +$385K | 1.94% | 22 |
|
|
2017
Q3 | $11.8M | Buy |
91,013
+263
| +0.3% | +$34.2K | 1.94% | 26 |
|
|
2017
Q2 | $12M | Buy |
90,750
+2,153
| +2% | +$285K | 2.04% | 23 |
|
|
2017
Q1 | $11M | Buy |
88,597
+944
| +1% | +$118K | 1.96% | 24 |
|
|
2016
Q4 | $10.1M | Buy |
87,653
+395
| +0.5% | +$45.5K | 1.92% | 26 |
|
|
2016
Q3 | $10.3M | Buy |
87,258
+1,131
| +1% | +$134K | 1.92% | 23 |
|
|
2016
Q2 | $10.4M | Sell |
86,127
-380
| -0.4% | -$46.1K | 2.03% | 23 |
|
|
2016
Q1 | $9.36M | Sell |
86,507
-24,054
| -22% | -$2.6M | 1.82% | 24 |
|
|
2015
Q4 | $11.4M | Buy |
110,561
+51,034
| +86% | +$5.24M | 2.26% | 20 |
|
|
2015
Q3 | $5.56M | Buy |
59,527
+2,642
| +5% | +$247K | 1.51% | 25 |
|
|
2015
Q2 | $5.54M | Sell |
56,885
-1,280
| -2% | -$125K | 1.49% | 24 |
|
|
2015
Q1 | $5.85M | Buy |
58,165
+1,652
| +3% | +$166K | 1.51% | 24 |
|
|
2014
Q4 | $5.91M | Buy |
56,513
+9,738
| +21% | +$1.02M | 1.68% | 25 |
|
|
2014
Q3 | $4.99M | Buy |
46,775
+1,033
| +2% | +$110K | 1.59% | 28 |
|
|
2014
Q2 | $4.79M | Sell |
45,742
-482
| -1% | -$50.4K | 1.64% | 29 |
|
|
2014
Q1 | $4.54M | Sell |
46,224
-620
| -1% | -$60.9K | 1.65% | 25 |
|
|
2013
Q4 | $4.29M | Sell |
46,844
-1,025
| -2% | -$93.9K | 1.49% | 26 |
|
|
2013
Q3 | $4.15M | Sell |
47,869
-511
| -1% | -$44.3K | 1.63% | 26 |
|
|
2013
Q2 | $4.15M | Buy |
+48,380
| New | +$4.15M | 1.57% | 25 |
|