JCM
Junto Capital Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-199,224
| Closed | -$34.4M | – | 111 |
|
|
2025
Q1 | $34.4M | Buy |
+199,224
| New | +$34.4M | 0.72% | 53 |
|
|
2023
Q2 | – | Sell |
-268,335
| Closed | -$34.9M | – | 99 |
|
|
2023
Q1 | $34.9M | Sell |
268,335
-565,848
| -68% | -$73.6M | 0.97% | 46 |
|
|
2022
Q4 | $95.2M | Sell |
834,183
-45,801
| -5% | -$5.22M | 2.7% | 7 |
|
|
2022
Q3 | $90.3M | Buy |
879,984
+399,778
| +83% | +$41M | 2.51% | 5 |
|
|
2022
Q2 | $50M | Buy |
480,206
+266,108
| +124% | +$27.7M | 1.48% | 29 |
|
|
2022
Q1 | $23.3M | Sell |
214,098
-7,441
| -3% | -$810K | 0.64% | 56 |
|
|
2021
Q4 | $26.5M | Buy |
+221,539
| New | +$26.5M | 0.68% | 48 |
|
|
2021
Q3 | – | Sell |
-563,330
| Closed | -$56M | – | 71 |
|
|
2021
Q2 | $56M | Buy |
+563,330
| New | +$56M | 1.78% | 23 |
|
|
2018
Q4 | – | Sell |
-610,000
| Closed | -$27.9M | – | 61 |
|
|
2018
Q3 | $27.9M | Buy |
+610,000
| New | +$27.9M | 1.6% | 28 |
|
|
2017
Q2 | – | Sell |
-461,222
| Closed | -$19.9M | – | 47 |
|
|
2017
Q1 | $19.9M | Buy |
+461,222
| New | +$19.9M | 1.89% | 24 |
|