Canoe Financial’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 | $213M | Sell |
425,642
-23,400
| -5% | -$11.7M | 3.04% | 7 |
|
2025
Q1 | $209M | Buy |
449,042
+26,418
| +6% | +$12.3M | 3.35% | 7 |
|
2024
Q4 | $200M | Buy |
422,624
+353,431
| +511% | +$167M | 3.26% | 7 |
|
2024
Q3 | $32.8M | Sell |
69,193
-359,499
| -84% | -$170M | 0.79% | 39 |
|
2024
Q2 | $168M | Hold |
428,692
| – | – | 3.12% | 9 |
|
2024
Q1 | $168M | Buy |
+428,692
| New | +$168M | 2.78% | 11 |
|
2023
Q3 | – | Sell |
-435,330
| Closed | -$151M | – | 98 |
|
2023
Q2 | $151M | Buy |
435,330
+1,800
| +0.4% | +$626K | 3.17% | 5 |
|
2023
Q1 | $133M | Buy |
+433,530
| New | +$133M | 1.85% | 13 |
|