13F History

CPWM, LLC

Holdings History for JOHNSON & JOHNSON - COM (JNJ)

Symbol: JNJ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022	0.62%	-0.1%	$6.57M	40.2K	-6,651	-14.2%	$163.36	Q3 2022
6/30/2022	0.74%	-0.11%	$8.32M	46.9K	-7,084	-13.1%	$177.52	Q2 2022
3/31/2022	0.68%	+0.04%	$9.56M	53.9K	+2,934	+5.75%	$177.23	Q1 2022
12/31/2021	0.73%		$8.24M	51K			$161.51	Q4 2021
9/30/2021	0.76%	-0.01%	$8.24M	51K	-799	-1.54%	$161.51	Q3 2021
6/30/2021	0.64%	+0.02%	$8.54M	51.8K	+1,218	+2.41%	$164.75	Q2 2021
3/31/2021	0.72%	+0%	$8.31M	50.6K	+69	+0.14%	$164.35	Q1 2021
12/31/2020	0.72%	+0%	$7.95M	50.5K	+220	+0.44%	$157.39	Q4 2020
9/30/2020	0.79%	+0%	$7.49M	50.3K	+136	+0.27%	$148.87	Q3 2020
6/30/2020	0.8%	-0.01%	$7.05M	50.2K	-713	-1.4%	$140.62	Q2 2020
3/31/2020	0.97%	+0.04%	$6.67M	50.9K	+1,975	+4.04%	$131.12	Q1 2020
12/31/2019	0.87%	+0%	$7.13M	48.9K	+241	+0.5%	$145.87	Q4 2019
9/30/2019	0.83%	+0.02%	$6.3M	48.7K	+896	+1.88%	$129.39	Q3 2019
6/30/2019	0.93%	-0.01%	$6.65M	47.8K	-700	-1.44%	$139.29	Q2 2019
3/31/2019	0.97%	+0.01%	$6.78M	48.5K	+263	+0.55%	$139.79	Q1 2019
12/31/2018	1.02%	-0.01%	$6.22M	48.2K	-248	-0.51%	$129.04	Q4 2018
9/30/2018	0.95%	+0.05%	$6.69M	48.4K	+2,593	+5.65%	$138.17	Q3 2018
6/30/2018	0.84%	0%	$5.56M	45.9K	-203	-0.44%	$121.34	Q2 2018
3/31/2018	0.92%	+0.69%	$5.9M	46.1K	+34,310	+292%	$128.14	Q1 2018
12/31/2017	0.38%	+0.02%	$1.64M	11.7K	+759	+6.91%	$139.76	Q4 2017
9/30/2017	0.34%	-0.15%	$1.43M	11K	-4,753	-30.2%	$130.03	Q3 2017
6/30/2017	0.48%	+0%	$2.08M	15.7K	+117	+0.75%	$132.31	Q2 2017
3/31/2017	0.44%	+0.01%	$1.95M	15.6K	+190	+1.23%	$124.54	Q1 2017
12/31/2016	0.4%	-0.04%	$1.78M	15.4K	-1,641	-9.61%	$115.19	Q4 2016
9/30/2016	0.45%	-0.01%	$2.02M	17.1K	-564	-3.2%	$118.11	Q3 2016
6/30/2016	0.48%	-0.01%	$2.14M	17.6K	-486	-2.68%	$121.31	Q2 2016
3/31/2016	0.43%	-0.08%	$1.96M	18.1K	-3,233	-15.1%	$108.18	Q1 2016
12/31/2015	0.44%	-0.02%	$2.19M	21.4K	-1,073	-4.78%	$102.72	Q4 2015
9/30/2015	0.46%	+0.11%	$2.09M	22.4K	+5,513	+32.6%	$93.34	Q3 2015
6/30/2015	0.39%	+0.08%	$1.65M	16.9K	+3,639	+27.4%	$97.46	Q2 2015
3/31/2015	0.38%	0%	$1.34M	13.3K	-55	-0.41%	$100.59	Q1 2015
12/31/2014	0.4%	0%	$1.4M	13.3K	-75	-0.56%	$104.60	Q4 2014
9/30/2014	0.52%	+0.02%	$1.43M	13.4K	+601	+4.69%	$106.55	Q3 2014
6/30/2014	0.48%	+0.04%	$1.34M	12.8K	+1,121	+9.59%	$104.61	Q2 2014
3/31/2014	0.44%	+0.04%	$1.15M	11.7K	+1,094	+10.3%	$98.21	Q1 2014
12/31/2013	0.37%	0%	$970K	10.6K	-104	-0.97%	$91.55	Q4 2013
9/30/2013	0.4%		$919K	10.7K			$85.90	Q3 2013
6/30/2013	0.38%	+0.01%	$919K	10.7K	+228	+2.18%	$85.90	Q2 2013
3/31/2013	0.36%	+0.02%	$854K	10.5K	+668	+6.81%	$81.56	Q1 2013
12/31/2012	0.31%	+0.01%	$687K	9.8K	+399	+4.24%	$70.08	Q4 2012
9/30/2012	0.28%	+0.01%	$648K	9.4K	+359	+3.97%	$68.91	Q3 2012
6/30/2012	0.27%	0%	$611K	9.05K	-21	-0.23%	$67.55	Q2 2012
3/31/2012	0.27%	-0.03%	$598K	9.07K	-1,086	-10.7%	$65.96	Q1 2012
12/31/2011	0.4%		$666K	10.2K			$65.60	Q4 2011

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Showing 1 to 44 of 44 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.