JCM
Junto Capital Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-179,996
| Closed | -$89.1M | – | 93 |
|
|
2024
Q3 | $89.1M | Buy |
+179,996
| New | +$89.1M | 1.97% | 15 |
|
|
2024
Q2 | – | Sell |
-180,886
| Closed | -$75.6M | – | 86 |
|
|
2024
Q1 | $75.6M | Buy |
+180,886
| New | +$75.6M | 1.67% | 22 |
|
|
2023
Q2 | – | Sell |
-127,476
| Closed | -$41.7M | – | 83 |
|
|
2023
Q1 | $41.7M | Sell |
127,476
-364
| -0.3% | -$119K | 1.15% | 32 |
|
|
2022
Q4 | $43.9M | Buy |
+127,840
| New | +$43.9M | 1.25% | 30 |
|
|
2021
Q1 | – | Sell |
-304,681
| Closed | -$80.3M | – | 60 |
|
|
2020
Q4 | $80.3M | Buy |
304,681
+7,771
| +3% | +$2.05M | 2.62% | 10 |
|
|
2020
Q3 | $59.7M | Buy |
+296,910
| New | +$59.7M | 2.17% | 23 |
|
|
2019
Q4 | – | Sell |
-108,085
| Closed | -$22.4M | – | 49 |
|
|
2019
Q3 | $22.4M | Buy |
+108,085
| New | +$22.4M | 1.33% | 33 |
|
|
2018
Q4 | – | Sell |
-241,773
| Closed | -$54.2M | – | 49 |
|
|
2018
Q3 | $54.2M | Buy |
+241,773
| New | +$54.2M | 3.12% | 7 |
|