Construction & Building Unions Superannuation Fund’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 | $43.6M | Buy |
86,950
+1,313
| +2% | +$659K | 1.68% | 21 |
|
|
2025
Q1 | $39.9M | Buy |
85,637
+8,011
| +10% | +$3.73M | 1.62% | 25 |
|
|
2024
Q4 | $36.7M | Buy |
77,626
+7,590
| +11% | +$3.59M | 1.43% | 26 |
|
|
2024
Q3 | $33.2M | Sell |
70,036
-42,053
| -38% | -$20M | 1.33% | 30 |
|
|
2024
Q2 | $47.2M | Hold |
112,089
| – | – | 1.99% | 21 |
|
|
2024
Q1 | $44.1M | Buy |
112,089
+3,378
| +3% | +$1.33M | 1.97% | 19 |
|
|
2023
Q4 | $42.5M | Sell |
108,711
-17,026
| -14% | -$6.65M | 2.16% | 16 |
|
|
2023
Q3 | $39.8M | Sell |
125,737
-40,395
| -24% | -$12.8M | 2.32% | 15 |
|
|
2023
Q2 | $57.8M | Sell |
166,132
-37,405
| -18% | -$13M | 2.51% | 15 |
|
|
2023
Q1 | $62.3M | Hold |
203,537
| – | – | 3.14% | 13 |
|
|
2022
Q4 | $56.7M | Sell |
203,537
-52,153
| -20% | -$14.5M | 3.26% | 15 |
|
|
2022
Q3 | $62.2M | Buy |
255,690
+18,513
| +8% | +$4.5M | 3.68% | 11 |
|
|
2022
Q2 | $64.5M | Buy |
237,177
+20,400
| +9% | +$5.55M | 3.77% | 11 |
|
|
2022
Q1 | $73.1M | Buy |
216,777
+4,632
| +2% | +$1.56M | 3.66% | 11 |
|
|
2021
Q4 | $82.9M | Hold |
212,145
| – | – | 3.8% | 9 |
|
|
2021
Q3 | $75.3M | Buy |
212,145
+39,151
| +23% | +$13.9M | 3.82% | 9 |
|
|
2021
Q2 | $62.7M | Buy |
172,994
+21,237
| +14% | +$7.7M | 3.44% | 10 |
|
|
2021
Q1 | $45.3M | Buy |
151,757
+19,047
| +14% | +$5.69M | 3.22% | 12 |
|
|
2020
Q4 | $38.5M | Buy |
132,710
+26,868
| +25% | +$7.8M | 2.79% | 16 |
|
|
2020
Q3 | $30.7M | Buy |
105,842
+2,652
| +3% | +$769K | 2.46% | 17 |
|
|
2020
Q2 | $28.3M | Buy |
103,190
+6,428
| +7% | +$1.77M | 2.59% | 16 |
|
|
2020
Q1 | $20.5M | Sell |
96,762
-14,104
| -13% | -$2.98M | 2.36% | 16 |
|
|
2019
Q4 | $26.3M | Hold |
110,866
| – | – | 2.7% | 14 |
|
|
2019
Q3 | $22.7M | Sell |
110,866
-28,926
| -21% | -$5.92M | 2.57% | 15 |
|
|
2019
Q2 | $27.3M | Sell |
139,792
-26,931
| -16% | -$5.26M | 3.28% | 13 |
|
|
2019
Q1 | $30.2M | Hold |
166,723
| – | – | 3.79% | 9 |
|
|
2018
Q4 | $23.3M | Hold |
166,723
| – | – | 3.32% | 11 |
|
|
2018
Q3 | $27.9M | Buy |
166,723
+67,323
| +68% | +$11.3M | 3.35% | 12 |
|
|
2018
Q2 | $17M | Buy |
99,400
+69,900
| +237% | +$11.9M | 2.1% | 21 |
|
|
2018
Q1 | $4.76M | Hold |
29,500
| – | – | 2.15% | 23 |
|
|
2017
Q4 | $4.35M | Buy |
+29,500
| New | +$4.35M | 1.91% | 27 |
|