DC
Davenport & Co’s Janus International JBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
3,195,694
+40,201
| +1% | +$328K | 0.14% | 134 |
|
|
2025
Q1 | $22.7M | Sell |
3,155,493
-108,365
| -3% | -$778K | 0.13% | 143 |
|
|
2024
Q4 | $24.1M | Buy |
3,263,858
+397,301
| +14% | +$2.93M | 0.14% | 140 |
|
|
2024
Q3 | $29M | Sell |
2,866,557
-388,616
| -12% | -$3.93M | 0.16% | 129 |
|
|
2024
Q2 | $41.1M | Buy |
3,255,173
+8,000
| +0.2% | +$101K | 0.25% | 105 |
|
|
2024
Q1 | $49.1M | Buy |
3,247,173
+345,448
| +12% | +$5.23M | 0.3% | 104 |
|
|
2023
Q4 | $38M | Buy |
2,901,725
+233,654
| +9% | +$3.06M | 0.26% | 103 |
|
|
2023
Q3 | $28.5M | Buy |
2,668,071
+205,179
| +8% | +$2.2M | 0.22% | 111 |
|
|
2023
Q2 | $26.3M | Buy |
2,462,892
+100,310
| +4% | +$1.07M | 0.19% | 114 |
|
|
2023
Q1 | $23.1M | Buy |
2,362,582
+155,912
| +7% | +$1.52M | 0.18% | 123 |
|
|
2022
Q4 | $21M | Buy |
2,206,670
+207,963
| +10% | +$1.98M | 0.17% | 125 |
|
|
2022
Q3 | $17.7M | Hold |
1,998,707
| – | – | 0.15% | 128 |
|
|
2022
Q2 | $18M | Buy |
1,998,707
+50,000
| +3% | +$451K | 0.15% | 131 |
|
|
2022
Q1 | $17.5M | Buy |
1,948,707
+189,443
| +11% | +$1.71M | 0.12% | 138 |
|
|
2021
Q4 | $22M | Sell |
1,759,264
-2,500
| -0.1% | -$31.3K | 0.14% | 122 |
|
|
2021
Q3 | $21.6M | Buy |
1,761,764
+168,963
| +11% | +$2.07M | 0.15% | 120 |
|
|
2021
Q2 | $22.5M | Buy |
+1,592,801
| New | +$22.5M | 0.17% | 113 |
|