Windward Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$11.6K | 0.36% | 50 |
|
|
2022
Q3 | $3.11M | Buy |
19,064
+132
| +0.7% | +$22.3K | 0.35% | 52 |
|
|
2022
Q2 | $3.36M | Buy |
18,932
+121
| +0.6% | +$21.6K | 0.36% | 55 |
|
|
2022
Q1 | $3.33M | Sell |
18,811
-225
| -1% | -$38.3K | 0.3% | 55 |
|
|
2021
Q4 | $3.26M | Buy |
19,036
+235
| +1% | +$38.5K | 0.27% | 57 |
|
|
2021
Q3 | $3.04M | Buy |
18,801
+73
| +0.4% | +$12.5K | 0.28% | 56 |
|
|
2021
Q2 | $3.08M | Buy |
18,728
+147
| +0.8% | +$24.3K | 0.29% | 56 |
|
|
2021
Q1 | $3.05M | Sell |
18,581
-67,847
| -79% | -$11M | 0.31% | 56 |
|
|
2020
Q4 | $13.6M | Sell |
86,428
-15,469
| -15% | -$2.28M | 1.37% | 25 |
|
|
2020
Q3 | $15.2M | Sell |
101,897
-343
| -0.3% | -$50.8K | 1.53% | 23 |
|
|
2020
Q2 | $14.4M | Buy |
102,240
+1,363
| +1% | +$199K | 1.63% | 23 |
|
|
2020
Q1 | $13.2M | Sell |
100,877
-3,416
| -3% | -$485K | 1.77% | 23 |
|
|
2019
Q4 | $15.2M | Buy |
104,293
+2,967
| +3% | +$402K | 1.62% | 24 |
|
|
2019
Q3 | $13.1M | Buy |
101,326
+1,736
| +2% | +$229K | 1.57% | 26 |
|
|
2019
Q2 | $13.9M | Sell |
99,590
-1,117
| -1% | -$155K | 1.73% | 25 |
|
|
2019
Q1 | $14.1M | Buy |
100,707
+482
| +0.5% | +$64.6K | 1.8% | 25 |
|
|
2018
Q4 | $12.9M | Buy |
100,225
+1,526
| +2% | +$213K | 1.86% | 24 |
|
|
2018
Q3 | $13.6M | Buy |
98,699
+457
| +0.5% | +$60.7K | 1.7% | 24 |
|
|
2018
Q2 | $11.9M | Buy |
98,242
+2
| +0% | +$250 | 1.68% | 22 |
|
|
2018
Q1 | $12.6M | Buy |
98,240
+4,472
| +5% | +$604K | 1.83% | 21 |
|
|
2017
Q4 | $13.1M | Buy |
93,768
+2,755
| +3% | +$384K | 1.94% | 22 |
|
|
2017
Q3 | $11.8M | Buy |
91,013
+263
| +0.3% | +$34.9K | 1.94% | 26 |
|
|
2017
Q2 | $12M | Buy |
90,750
+2,153
| +2% | +$275K | 2.04% | 23 |
|
|
2017
Q1 | $11M | Buy |
88,597
+944
| +1% | +$113K | 1.96% | 24 |
|
|
2016
Q4 | $10.1M | Buy |
87,653
+395
| +0.5% | +$45.6K | 1.92% | 26 |
|
|
2016
Q3 | $10.3M | Buy |
87,258
+1,131
| +1% | +$137K | 1.92% | 23 |
|
|
2016
Q2 | $10.4M | Sell |
86,127
-380
| -0.4% | -$43.2K | 2.03% | 23 |
|
|
2016
Q1 | $9.36M | Sell |
86,507
-24,054
| -22% | -$2.49M | 1.82% | 24 |
|
|
2015
Q4 | $11.4M | Buy |
110,561
+51,034
| +86% | +$5.13M | 2.26% | 20 |
|
|
2015
Q3 | $5.56M | Buy |
59,527
+2,642
| +5% | +$256K | 1.51% | 25 |
|
|
2015
Q2 | $5.54M | Sell |
56,885
-1,280
| -2% | -$128K | 1.49% | 24 |
|
|
2015
Q1 | $5.85M | Buy |
58,165
+1,652
| +3% | +$168K | 1.51% | 24 |
|
|
2014
Q4 | $5.91M | Buy |
56,513
+9,738
| +21% | +$1.03M | 1.68% | 25 |
|
|
2014
Q3 | $4.99M | Buy |
46,775
+1,033
| +2% | +$107K | 1.59% | 28 |
|
|
2014
Q2 | $4.79M | Sell |
45,742
-482
| -1% | -$48.7K | 1.64% | 29 |
|
|
2014
Q1 | $4.54M | Sell |
46,224
-620
| -1% | -$57.5K | 1.65% | 25 |
|
|
2013
Q4 | $4.29M | Sell |
46,844
-1,025
| -2% | -$94.5K | 1.49% | 26 |
|
|
2013
Q3 | $4.15M | Sell |
47,869
-511
| -1% | -$45.8K | 1.63% | 26 |
|
|
2013
Q2 | $4.15M | Buy |
+48,380
| New | +$4.11M | 1.57% | 25 |
|
Other funds holding JNJ
Windward Capital Management's JNJ Position: Q1 2023 in Review
Windward Capital Management sold out of Johnson & Johnson (JNJ) in Q1 2023, closing a stake of 18,997 shares — an estimated $3.36M sold.
Windward Capital Management first reported a position in JNJ in Q2 2013 and held it in 39 quarters. The position peaked at $15.2M in Q4 2019. 3,728 funds tracked by Wall St. Rank hold JNJ as of Q1 2023.
- Windward Capital Management reported no remaining Johnson & Johnson position as of Q1 2023 after selling out during the quarter.
- Windward Capital Management sold 18,997 Johnson & Johnson shares in Q1 2023, an estimated $3.36M.
- Windward Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 39 quarters.
- Windward Capital Management's Johnson & Johnson position peaked at $15.2M in Q4 2019.
- 3,728 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2023.
Based on Windward Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.