Crestwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,540
| Closed | -$2.02M | – | 23 |
|
|
2020
Q1 | $2.02M | Buy |
9,540
+8,037
| +535% | +$1.7M | 1.31% | 20 |
|
|
2019
Q4 | $357K | Sell |
1,503
-13,608
| -90% | -$3.23M | 0.18% | 22 |
|
|
2019
Q3 | $3.1M | Sell |
15,111
-1,799
| -11% | -$368K | 1.73% | 17 |
|
|
2019
Q2 | $3.3M | Buy |
16,910
+4,074
| +32% | +$796K | 1.72% | 19 |
|
|
2019
Q1 | $2.32M | Sell |
12,836
-28,204
| -69% | -$5.11M | 1.32% | 20 |
|
|
2018
Q4 | $5.75M | Sell |
41,040
-3,240
| -7% | -$454K | 3.47% | 15 |
|
|
2018
Q3 | $7.4M | Sell |
44,280
-10,800
| -20% | -$1.81M | 3.86% | 15 |
|
|
2018
Q2 | $9.39M | Buy |
55,080
+5,400
| +11% | +$921K | 5.07% | 9 |
|
|
2018
Q1 | $8.01M | Buy |
49,680
+1,080
| +2% | +$174K | 4.77% | 9 |
|
|
2017
Q4 | $7.17M | Sell |
48,600
-7,290
| -13% | -$1.08M | 3.78% | 12 |
|
|
2017
Q3 | $7.78M | Buy |
55,890
+7,950
| +17% | +$1.11M | 4.16% | 13 |
|
|
2017
Q2 | $5.83M | Sell |
47,940
-6,000
| -11% | -$730K | 3% | 21 |
|
|
2017
Q1 | $6.04M | Sell |
53,940
-15,610
| -22% | -$1.75M | 2.62% | 18 |
|
|
2016
Q4 | $6.56M | Buy |
69,550
+8,050
| +13% | +$759K | 2.49% | 17 |
|
|
2016
Q3 | $6.66M | Sell |
61,500
-3,291
| -5% | -$356K | 1.96% | 20 |
|
|
2016
Q2 | $6.07M | Sell |
64,791
-34,959
| -35% | -$3.28M | 1.52% | 27 |
|
|
2016
Q1 | $9.63M | Sell |
99,750
-30,250
| -23% | -$2.92M | 1.9% | 24 |
|
|
2015
Q4 | $13M | Sell |
130,000
-62,400
| -32% | -$6.26M | 2.39% | 18 |
|
|
2015
Q3 | $18.9M | Sell |
192,400
-46,800
| -20% | -$4.6M | 3.3% | 17 |
|
|
2015
Q2 | $25.8M | Buy |
239,200
+25,480
| +12% | +$2.75M | 4.04% | 6 |
|
|
2015
Q1 | $22.2M | Buy |
213,720
+77,370
| +57% | +$8.03M | 3.03% | 15 |
|
|
2014
Q4 | $13.1M | Buy |
136,350
+52,750
| +63% | +$5.05M | 1.73% | 29 |
|
|
2014
Q3 | $7.9M | Sell |
83,600
-57,400
| -41% | -$5.42M | 1.07% | 34 |
|
|
2014
Q2 | $12.4M | Sell |
141,000
-42,040
| -23% | -$3.69M | 1.51% | 32 |
|
|
2014
Q1 | $14.5M | Buy |
+183,040
| New | +$14.5M | 1.78% | 28 |
|
|
2013
Q3 | – | Sell |
-156,750
| Closed | -$9.55M | – | 50 |
|
|
2013
Q2 | $9.55M | Buy |
+156,750
| New | +$9.55M | 1.35% | 33 |
|