Bares Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.1K | Hold |
34
| – | – | ﹤0.01% | 21 |
|
2025
Q1 | $15.8K | Buy |
+34
| New | +$15.8K | ﹤0.01% | 20 |
|
2016
Q4 | – | Sell |
-1,027,902
| Closed | -$111M | – | 19 |
|
2016
Q3 | $111M | Buy |
1,027,902
+67,100
| +7% | +$7.27M | 6.62% | 7 |
|
2016
Q2 | $90M | Buy |
960,802
+41,359
| +4% | +$3.88M | 6.41% | 7 |
|
2016
Q1 | $88.8M | Buy |
919,443
+282,530
| +44% | +$27.3M | 6.43% | 6 |
|
2015
Q4 | $63.9M | Buy |
+636,913
| New | +$63.9M | 5.02% | 10 |
|