Brave Warrior Advisors’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 | $236K | Hold |
471
| – | – | 0.01% | 32 |
|
|
2025
Q1 | $219K | Hold |
471
| – | – | 0.01% | 33 |
|
|
2024
Q4 | $223K | Hold |
471
| – | – | 0.01% | 29 |
|
|
2024
Q3 | $224K | Buy |
+471
| New | +$224K | ﹤0.01% | 29 |
|
|
2023
Q4 | – | Sell |
-3,150
| Closed | -$996K | – | 35 |
|
|
2023
Q3 | $996K | Hold |
3,150
| – | – | 0.02% | 20 |
|
|
2023
Q2 | $1.1M | Hold |
3,150
| – | – | 0.03% | 18 |
|
|
2023
Q1 | $964K | Hold |
3,150
| – | – | 0.03% | 21 |
|
|
2022
Q4 | $878K | Buy |
3,150
+21
| +0.7% | +$5.85K | 0.03% | 19 |
|
|
2022
Q3 | $761K | Hold |
3,129
| – | – | 0.03% | 18 |
|
|
2022
Q2 | $851K | Sell |
3,129
-150
| -5% | -$40.8K | 0.03% | 17 |
|
|
2022
Q1 | $1.11M | Hold |
3,279
| – | – | 0.03% | 17 |
|
|
2021
Q4 | $1.28M | Hold |
3,279
| – | – | 0.04% | 16 |
|
|
2021
Q3 | $1.16M | Hold |
3,279
| – | – | 0.04% | 18 |
|
|
2021
Q2 | $1.19M | Hold |
3,279
| – | – | 0.04% | 17 |
|
|
2021
Q1 | $979K | Hold |
3,279
| – | – | 0.03% | 21 |
|
|
2020
Q4 | $952K | Buy |
3,279
+150
| +5% | +$43.6K | 0.04% | 18 |
|
|
2020
Q3 | $907K | Hold |
3,129
| – | – | 0.04% | 18 |
|
|
2020
Q2 | $860K | Hold |
3,129
| – | – | 0.04% | 19 |
|
|
2020
Q1 | $662K | Sell |
3,129
-2,218
| -41% | -$469K | 0.04% | 19 |
|
|
2019
Q4 | $1.27M | Sell |
5,347
-1,528
| -22% | -$363K | 0.07% | 16 |
|
|
2019
Q3 | $1.41M | Hold |
6,875
| – | – | 0.08% | 13 |
|
|
2019
Q2 | $1.34M | Hold |
6,875
| – | – | 0.07% | 15 |
|
|
2019
Q1 | $1.25M | Buy |
6,875
+16
| +0.2% | +$2.9K | 0.06% | 17 |
|
|
2018
Q4 | $961K | Buy |
6,859
+1,790
| +35% | +$251K | 0.05% | 20 |
|
|
2018
Q3 | $848K | Buy |
+5,069
| New | +$848K | 0.04% | 16 |
|