Dock Street Asset Management’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 | $10M | Sell |
20,003
-1,097
| -5% | -$550K | 0.94% | 22 |
|
|
2025
Q1 | $9.83M | Sell |
21,100
-2,730
| -11% | -$1.27M | 1.16% | 21 |
|
|
2024
Q4 | $11.3M | Sell |
23,830
-478
| -2% | -$226K | 1.35% | 20 |
|
|
2024
Q3 | $11.5M | Sell |
24,308
-134
| -0.5% | -$63.6K | 1.56% | 20 |
|
|
2024
Q2 | $10.3M | Sell |
24,442
-509
| -2% | -$214K | 1.44% | 22 |
|
|
2024
Q1 | $9.81M | Sell |
24,951
-897
| -3% | -$353K | 1.47% | 22 |
|
|
2023
Q4 | $10.1M | Buy |
25,848
+60
| +0.2% | +$23.4K | 1.58% | 22 |
|
|
2023
Q3 | $8.15M | Buy |
25,788
+2,828
| +12% | +$894K | 1.43% | 23 |
|
|
2023
Q2 | $7.98M | Buy |
22,960
+54
| +0.2% | +$18.8K | 1.37% | 21 |
|
|
2023
Q1 | $7.01M | Sell |
22,906
-259
| -1% | -$79.3K | 1.36% | 23 |
|
|
2022
Q4 | $6.45M | Sell |
23,165
-1,384
| -6% | -$386K | 1.49% | 22 |
|
|
2022
Q3 | $5.97M | Sell |
24,549
-2,337
| -9% | -$568K | 1.43% | 22 |
|
|
2022
Q2 | $7.31M | Sell |
26,886
-59
| -0.2% | -$16K | 1.6% | 21 |
|
|
2022
Q1 | $9.09M | Sell |
26,945
-500
| -2% | -$169K | 1.63% | 21 |
|
|
2021
Q4 | $10.7M | Buy |
27,445
+378
| +1% | +$148K | 1.77% | 22 |
|
|
2021
Q3 | $9.61M | Sell |
27,067
-150
| -0.6% | -$53.3K | 1.8% | 21 |
|
|
2021
Q2 | $9.86M | Sell |
27,217
-457
| -2% | -$166K | 1.84% | 22 |
|
|
2021
Q1 | $8.26M | Buy |
27,674
+305
| +1% | +$91.1K | 1.72% | 22 |
|
|
2020
Q4 | $7.94M | Buy |
27,369
+24
| +0.1% | +$6.97K | 1.65% | 22 |
|
|
2020
Q3 | $7.93M | Buy |
27,345
+192
| +0.7% | +$55.7K | 2.01% | 17 |
|
|
2020
Q2 | $7.46M | Sell |
27,153
-5,485
| -17% | -$1.51M | 2.07% | 18 |
|
|
2020
Q1 | $6.9M | Sell |
32,638
-32,614
| -50% | -$6.9M | 2.43% | 17 |
|
|
2019
Q4 | $15.5M | Sell |
65,252
-324
| -0.5% | -$76.9K | 4.47% | 9 |
|
|
2019
Q3 | $13.4M | Sell |
65,576
-14
| -0% | -$2.87K | 4.56% | 10 |
|
|
2019
Q2 | $12.8M | Sell |
65,590
-734
| -1% | -$143K | 4.32% | 12 |
|
|
2019
Q1 | $12M | Sell |
66,324
-3,636
| -5% | -$658K | 4.1% | 9 |
|
|
2018
Q4 | $9.8M | Buy |
69,960
+1,046
| +2% | +$146K | 3.74% | 10 |
|
|
2018
Q3 | $11.5M | Buy |
68,914
+450
| +0.7% | +$75.2K | 3.59% | 11 |
|
|
2018
Q2 | $11.7M | Buy |
68,464
+480
| +0.7% | +$81.9K | 4.03% | 11 |
|
|
2018
Q1 | $11M | Buy |
67,984
+892
| +1% | +$144K | 4.12% | 8 |
|
|
2017
Q4 | $9.9M | Buy |
67,092
+2,605
| +4% | +$385K | 3.83% | 9 |
|
|
2017
Q3 | $8.98M | Sell |
64,487
-581
| -0.9% | -$80.9K | 3.91% | 9 |
|
|
2017
Q2 | $7.92M | Buy |
65,068
+24,953
| +62% | +$3.04M | 3.71% | 10 |
|
|
2017
Q1 | $4.49M | Buy |
40,115
+9,357
| +30% | +$1.05M | 2.08% | 23 |
|
|
2016
Q4 | $2.9M | Buy |
30,758
+280
| +0.9% | +$26.4K | 1.56% | 23 |
|
|
2016
Q3 | $3.3M | Buy |
30,478
+4,950
| +19% | +$536K | 2.28% | 19 |
|
|
2016
Q2 | $2.39M | Sell |
25,528
-286
| -1% | -$26.8K | 2.12% | 16 |
|
|
2016
Q1 | $2.49M | Buy |
+25,814
| New | +$2.49M | 2.33% | 13 |
|