JCM
Junto Capital Management’s Equifax EFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-130,954
| Closed | -$26.6M | – | 77 |
|
|
2023
Q1 | $26.6M | Buy |
+130,954
| New | +$26.6M | 0.74% | 58 |
|
|
2022
Q2 | – | Sell |
-303,260
| Closed | -$71.9M | – | 80 |
|
|
2022
Q1 | $71.9M | Buy |
+303,260
| New | +$71.9M | 1.98% | 18 |
|
|
2020
Q4 | – | Sell |
-386,323
| Closed | -$60.6M | – | 64 |
|
|
2020
Q3 | $60.6M | Buy |
+386,323
| New | +$60.6M | 2.2% | 22 |
|
|
2019
Q3 | – | Sell |
-577,555
| Closed | -$78.1M | – | 42 |
|
|
2019
Q2 | $78.1M | Buy |
+577,555
| New | +$78.1M | 4.51% | 6 |
|
|
2018
Q4 | – | Sell |
-391,055
| Closed | -$51.1M | – | 47 |
|
|
2018
Q3 | $51.1M | Buy |
+391,055
| New | +$51.1M | 2.93% | 12 |
|
|
2016
Q1 | – | Sell |
-330,360
| Closed | -$36.8M | – | 23 |
|
|
2015
Q4 | $36.8M | Sell |
330,360
-41,930
| -11% | -$4.67M | 5.38% | 8 |
|
|
2015
Q3 | $36.2M | Buy |
372,290
+43,600
| +13% | +$4.24M | 8.1% | 4 |
|
|
2015
Q2 | $31.9M | Buy |
328,690
+31,403
| +11% | +$3.05M | 7.38% | 5 |
|
|
2015
Q1 | $27.6M | Buy |
297,287
+49,000
| +20% | +$4.56M | 7.84% | 4 |
|
|
2014
Q4 | $20.1M | Buy |
+248,287
| New | +$20.1M | 6.17% | 7 |
|