Bristol Gate Capital Partners’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 | $81.4M | Sell |
162,283
-37,382
| -19% | -$18.8M | 4.63% | 9 |
|
|
2025
Q1 | $93M | Sell |
199,665
-30,448
| -13% | -$14.2M | 4.54% | 10 |
|
|
2024
Q4 | $109M | Sell |
230,113
-1,911
| -0.8% | -$905K | 5.3% | 3 |
|
|
2024
Q3 | $110M | Sell |
232,024
-1,199
| -0.5% | -$569K | 5.04% | 3 |
|
|
2024
Q2 | $98.2M | Sell |
233,223
-12,137
| -5% | -$5.11M | 4.86% | 3 |
|
|
2024
Q1 | $96.4M | Sell |
245,360
-956
| -0.4% | -$376K | 4.53% | 12 |
|
|
2023
Q4 | $96.2M | Sell |
246,316
-7,803
| -3% | -$3.05M | 4.8% | 5 |
|
|
2023
Q3 | $80.3M | Sell |
254,119
-7,510
| -3% | -$2.37M | 4.48% | 13 |
|
|
2023
Q2 | $91M | Sell |
261,629
-4,185
| -2% | -$1.46M | 4.78% | 8 |
|
|
2023
Q1 | $81.3M | Buy |
265,814
+2,318
| +0.9% | +$709K | 4.41% | 15 |
|
|
2022
Q4 | $73.4M | Sell |
263,496
-2,696
| -1% | -$751K | 4.19% | 19 |
|
|
2022
Q3 | $64.7M | Sell |
266,192
-7,970
| -3% | -$1.94M | 3.98% | 19 |
|
|
2022
Q2 | $74.6M | Sell |
274,162
-3,689
| -1% | -$1M | 4.22% | 15 |
|
|
2022
Q1 | $93.8M | Buy |
277,851
+9,708
| +4% | +$3.28M | 4.59% | 10 |
|
|
2021
Q4 | $105M | Buy |
268,143
+1,661
| +0.6% | +$649K | 4.71% | 10 |
|
|
2021
Q3 | $94.6M | Buy |
266,482
+7,123
| +3% | +$2.53M | 4.86% | 4 |
|
|
2021
Q2 | $94M | Buy |
259,359
+5,097
| +2% | +$1.85M | 4.92% | 3 |
|
|
2021
Q1 | $75.9M | Buy |
254,262
+34,286
| +16% | +$10.2M | 4.53% | 9 |
|
|
2020
Q4 | $63.8M | Buy |
219,976
+9,104
| +4% | +$2.64M | 4.24% | 17 |
|
|
2020
Q3 | $61.1M | Buy |
210,872
+14,449
| +7% | +$4.19M | 4.62% | 4 |
|
|
2020
Q2 | $54M | Buy |
+196,423
| New | +$54M | 4.6% | 2 |
|
|
2015
Q4 | – | Sell |
-200,035
| Closed | -$19.6M | – | 24 |
|
|
2015
Q3 | $19.6M | Buy |
200,035
+3,105
| +2% | +$305K | 4.48% | 16 |
|
|
2015
Q2 | $21.3M | Buy |
196,930
+97,986
| +99% | +$10.6M | 4.61% | 7 |
|
|
2015
Q1 | $10.3M | Buy |
98,944
+10,831
| +12% | +$1.12M | 5.6% | 1 |
|
|
2014
Q4 | $8.44M | Buy |
+88,113
| New | +$8.44M | 4.45% | 21 |
|