JCM
Junto Capital Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,143
| Closed | -$22.2M | – | 99 |
|
|
2024
Q3 | $22.2M | Buy |
+38,143
| New | +$22.2M | 0.49% | 68 |
|
|
2021
Q2 | – | Sell |
-68,932
| Closed | -$28.9M | – | 62 |
|
|
2021
Q1 | $28.9M | Buy |
+68,932
| New | +$28.9M | 1.04% | 40 |
|
|
2020
Q4 | – | Sell |
-246,568
| Closed | -$88M | – | 69 |
|
|
2020
Q3 | $88M | Buy |
246,568
+83,896
| +52% | +$29.9M | 3.19% | 8 |
|
|
2020
Q2 | $54.3M | Buy |
+162,672
| New | +$54.3M | 2.32% | 16 |
|
|
2016
Q3 | – | Sell |
-486,100
| Closed | -$37.5M | – | 29 |
|
|
2016
Q2 | $37.5M | Buy |
+486,100
| New | +$37.5M | 5.86% | 8 |
|
|
2016
Q1 | – | Sell |
-599,377
| Closed | -$43.2M | – | 31 |
|
|
2015
Q4 | $43.2M | Sell |
599,377
-48,550
| -7% | -$3.5M | 6.32% | 5 |
|
|
2015
Q3 | $38.5M | Buy |
647,927
+148,172
| +30% | +$8.81M | 8.62% | 2 |
|
|
2015
Q2 | $30.8M | Buy |
+499,755
| New | +$30.8M | 7.11% | 6 |
|