Bowie 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
$63.3M Sell
126,202
-4,987
-4% -$2.5M 2.96% 18
2025
Q1
$61.1M Sell
131,189
-5,781
-4% -$2.69M 2.87% 18
2024
Q4
$64.8M Sell
136,970
-9,302
-6% -$4.4M 3.44% 16
2024
Q3
$69.4M Sell
146,272
-9,853
-6% -$4.68M 3.61% 14
2024
Q2
$65.7M Buy
156,125
+21,599
+16% +$9.09M 4.02% 13
2024
Q1
$52.9M Buy
134,526
+27,240
+25% +$10.7M 3.96% 10
2023
Q4
$41.9M Buy
107,286
+7,661
+8% +$2.99M 4.73% 9
2023
Q3
$31.5M Buy
99,625
+391
+0.4% +$124K 2.68% 11
2023
Q2
$34.5M Sell
99,234
-951
-0.9% -$331K 4.04% 11
2023
Q1
$30.7M Sell
100,185
-22,986
-19% -$7.03M 3.55% 10
2022
Q4
$34.3M Sell
123,171
-3,935
-3% -$1.1M 4.39% 9
2022
Q3
$30.9M Buy
127,106
+466
+0.4% +$113K 3.25% 7
2022
Q2
$34.4M Sell
126,640
-5,000
-4% -$1.36M 4.82% 4
2022
Q1
$44.4M Sell
131,640
-3,817
-3% -$1.29M 5.63% 4
2021
Q4
$52.9M Sell
135,457
-885
-0.6% -$346K 6.12% 4
2021
Q3
$48.4M Buy
136,342
+542
+0.4% +$192K 5.2% 4
2021
Q2
$49.2M Sell
135,800
-2,200
-2% -$797K 6.13% 3
2021
Q1
$41.2M Sell
138,000
-2,500
-2% -$747K 5.57% 2
2020
Q4
$40.8M Buy
140,500
+29,500
+27% +$8.56M 6.12% 2
2020
Q3
$32.2M Hold
111,000
5.13% 4
2020
Q2
$30.5M Sell
111,000
-1,000
-0.9% -$275K 5.07% 2
2020
Q1
$23.7M Buy
112,000
+36,600
+49% +$7.74M 6.05% 4
2019
Q4
$17.9M Buy
75,400
+1,000
+1% +$237K 4.86% 7
2019
Q3
$15.2M Hold
74,400
2.79% 10
2019
Q2
$14.5M Buy
74,400
+1,400
+2% +$273K 2.94% 9
2019
Q1
$13.2M Buy
73,000
+7,000
+11% +$1.27M 3.91% 10
2018
Q4
$9.24M Buy
66,000
+59,000
+843% +$8.26M 1.69% 14
2018
Q3
$1.17M Buy
+7,000
New +$1.17M 0.2% 26