JCM
Junto Capital Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,971
| Closed | -$12.6M | – | 99 |
|
|
2025
Q1 | $12.6M | Sell |
26,971
-71,816
| -73% | -$33.4M | 0.26% | 80 |
|
|
2024
Q4 | $46.8M | Buy |
+98,787
| New | +$46.8M | 0.91% | 39 |
|
|
2023
Q4 | – | Sell |
-32,633
| Closed | -$10.3M | – | 94 |
|
|
2023
Q3 | $10.3M | Sell |
32,633
-196,867
| -86% | -$62.2M | 0.24% | 69 |
|
|
2023
Q2 | $79.8M | Buy |
+229,500
| New | +$79.8M | 2.02% | 18 |
|
|
2021
Q1 | – | Sell |
-135,178
| Closed | -$39.2M | – | 64 |
|
|
2020
Q4 | $39.2M | Buy |
+135,178
| New | +$39.2M | 1.28% | 33 |
|
|
2020
Q3 | – | Sell |
-235,780
| Closed | -$64.8M | – | 60 |
|
|
2020
Q2 | $64.8M | Buy |
+235,780
| New | +$64.8M | 2.77% | 13 |
|
|
2016
Q1 | – | Sell |
-123,221
| Closed | -$12.4M | – | 30 |
|
|
2015
Q4 | $12.4M | Buy |
+123,221
| New | +$12.4M | 1.81% | 21 |
|