Ownership history in Bradyco, Inc. Β· 5 quarters on record
This page tracks every 13F SEC filing in which Bradyco, Inc. reported a position in JOHNSON & JOHNSON (JNJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Bradyco, Inc. outperformed the S&P 500 by +25.8% annually on this JNJ position. Average cost basis: $139.58. Maximum drawdown during holding period: β7.1%.
π₯ Exceptional β beat the S&P 500 by 25.8% per year on this position.
4 quarters analyzed
Best entry: $139.58 (2024 Q4) Β· Worst: $139.58 (2024 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
1 add Β· 1 trim. Bought during 0 of 1 down-price quarters. π More buys than sells across the holding period.
π Bradyco, Inc. has been actively increasing its JNJ allocation β a bullish signal from insiders.
Currently 3.03% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size