ESCM
Echo Street Capital Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-513,338
| Closed | -$162M | – | 257 |
|
|
2023
Q3 | $162M | Sell |
513,338
-44,368
| -8% | -$14M | 1.51% | 23 |
|
|
2023
Q2 | $194M | Sell |
557,706
-112,523
| -17% | -$39.1M | 1.66% | 19 |
|
|
2023
Q1 | $205M | Buy |
670,229
+11,555
| +2% | +$3.54M | 1.85% | 14 |
|
|
2022
Q4 | $184M | Buy |
658,674
+185,857
| +39% | +$51.8M | 1.78% | 11 |
|
|
2022
Q3 | $115M | Sell |
472,817
-7,577
| -2% | -$1.84M | 1.1% | 37 |
|
|
2022
Q2 | $131M | Buy |
480,394
+4,744
| +1% | +$1.29M | 1.19% | 34 |
|
|
2022
Q1 | $160M | Buy |
475,650
+11,278
| +2% | +$3.81M | 1.16% | 29 |
|
|
2021
Q4 | $181M | Buy |
464,372
+9,539
| +2% | +$3.73M | 1.22% | 22 |
|
|
2021
Q3 | $162M | Sell |
454,833
-58,026
| -11% | -$20.6M | 1.13% | 28 |
|
|
2021
Q2 | $186M | Buy |
512,859
+7,828
| +2% | +$2.84M | 1.43% | 11 |
|
|
2021
Q1 | $151M | Buy |
505,031
+23,030
| +5% | +$6.88M | 1.35% | 19 |
|
|
2020
Q4 | $140M | Buy |
482,001
+229,706
| +91% | +$66.7M | 1.4% | 14 |
|
|
2020
Q3 | $73.1M | Buy |
252,295
+32,018
| +15% | +$9.28M | 1.26% | 25 |
|
|
2020
Q2 | $60.5M | Buy |
220,277
+24,303
| +12% | +$6.68M | 0.72% | 50 |
|
|
2020
Q1 | $41.4M | Sell |
195,974
-28,420
| -13% | -$6.01M | 0.89% | 39 |
|
|
2019
Q4 | $53.3M | Sell |
224,394
-19,419
| -8% | -$4.61M | 0.82% | 40 |
|
|
2019
Q3 | $49.9M | Buy |
243,813
+72,318
| +42% | +$14.8M | 0.85% | 40 |
|
|
2019
Q2 | $33.5M | Buy |
171,495
+48,462
| +39% | +$9.47M | 0.59% | 61 |
|
|
2019
Q1 | $22.3M | Sell |
123,033
-102,107
| -45% | -$18.5M | 0.44% | 89 |
|
|
2018
Q4 | $31.5M | Buy |
225,140
+1,228
| +0.5% | +$172K | 0.8% | 38 |
|
|
2018
Q3 | $37.4M | Buy |
223,912
+26,148
| +13% | +$4.37M | 0.83% | 42 |
|
|
2018
Q2 | $33.7M | Buy |
197,764
+8,286
| +4% | +$1.41M | 0.82% | 40 |
|
|
2018
Q1 | $30.6M | Buy |
189,478
+71,285
| +60% | +$11.5M | 0.89% | 33 |
|
|
2017
Q4 | $17.4M | Buy |
118,193
+58,896
| +99% | +$8.69M | 0.53% | 67 |
|
|
2017
Q3 | $8.26M | Sell |
59,297
-52,035
| -47% | -$7.24M | 0.28% | 98 |
|
|
2017
Q2 | $13.5M | Sell |
111,332
-2,516
| -2% | -$306K | 0.5% | 68 |
|
|
2017
Q1 | $12.8M | Sell |
113,848
-138,358
| -55% | -$15.5M | 0.43% | 85 |
|
|
2016
Q4 | $23.8M | Buy |
252,206
+221,407
| +719% | +$20.9M | 0.95% | 30 |
|
|
2016
Q3 | $3.34M | Sell |
30,799
-67,831
| -69% | -$7.34M | 0.14% | 145 |
|
|
2016
Q2 | $9.24M | Buy |
98,630
+10,176
| +12% | +$954K | 0.39% | 87 |
|
|
2016
Q1 | $8.54M | Buy |
88,454
+5,211
| +6% | +$503K | 0.44% | 88 |
|
|
2015
Q4 | $8.35M | Buy |
83,243
+74,473
| +849% | +$7.47M | 0.36% | 88 |
|
|
2015
Q3 | $861K | Buy |
+8,770
| New | +$861K | 0.03% | 154 |
|
|
2015
Q2 | – | Sell |
-122,580
| Closed | -$12.7M | – | 156 |
|
|
2015
Q1 | $12.7M | Buy |
+122,580
| New | +$12.7M | 0.74% | 49 |
|
|
2014
Q2 | – | Sell |
-10,224
| Closed | -$811K | – | 152 |
|
|
2014
Q1 | $811K | Buy |
+10,224
| New | +$811K | 0.06% | 122 |
|