BRISTOL JOHN W & CO INC /NY/
Holdings in ROST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $102,342,758 | 568,129 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $88,256,211 | 579,147 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $75,180,087 | 589,278 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $75,356,485 | 589,690 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $91,305,361 | 603,592 | Shares | Sole | 2025-02-26 |
| 2024-09-30 | $92,955,578 | 617,604 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $90,670,524 | 623,937 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $93,721,816 | 638,606 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $88,485,458 | 639,392 | Shares | Sole | 2024-01-30 |
| 2023-09-30 | $97,883,599 | 866,610 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $98,356,062 | 877,161 | Shares | Sole | 2023-07-28 |
| 2023-03-31 | $93,630,751 | 882,227 | Shares | Sole | 2023-04-14 |
| 2022-12-31 | $101,992,798 | 878,718 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $73,840,997 | 876,243 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $61,472,389 | 875,301 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $81,732,057 | 903,516 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $80,383,294 | 703,389 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $50,852,216 | 467,177 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $58,698,376 | 473,374 | Shares | Other | 2021-07-23 |
| 2021-03-31 | $57,201,266 | 477,035 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $58,636,125 | 477,454 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $44,415,094 | 475,944 | Shares | Sole | 2020-10-26 |