Empirical Finance’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 | $2.77M | Buy |
5,522
+33
| +0.6% | +$16.6K | 0.15% | 139 |
|
|
2025
Q1 | $2.56M | Buy |
5,489
+95
| +2% | +$44.2K | 0.15% | 126 |
|
|
2024
Q4 | $2.55M | Sell |
5,394
-62
| -1% | -$29.3K | 0.15% | 123 |
|
|
2024
Q3 | $2.59M | Buy |
5,456
+119
| +2% | +$56.5K | 0.15% | 128 |
|
|
2024
Q2 | $2.25M | Sell |
5,337
-398
| -7% | -$168K | 0.14% | 130 |
|
|
2024
Q1 | $2.25M | Buy |
5,735
+191
| +3% | +$75.1K | 0.14% | 146 |
|
|
2023
Q4 | $2.17M | Buy |
5,544
+27
| +0.5% | +$10.5K | 0.15% | 129 |
|
|
2023
Q3 | $1.74M | Buy |
5,517
+503
| +10% | +$159K | 0.13% | 145 |
|
|
2023
Q2 | $1.74M | Buy |
5,014
+577
| +13% | +$201K | 0.14% | 141 |
|
|
2023
Q1 | $1.36M | Buy |
4,437
+179
| +4% | +$54.8K | 0.13% | 153 |
|
|
2022
Q4 | $1.19M | Buy |
4,258
+330
| +8% | +$91.9K | 0.12% | 162 |
|
|
2022
Q3 | $955K | Buy |
3,928
+633
| +19% | +$154K | 0.11% | 171 |
|
|
2022
Q2 | $896K | Buy |
3,295
+178
| +6% | +$48.4K | 0.11% | 168 |
|
|
2022
Q1 | $1.05M | Buy |
3,117
+341
| +12% | +$115K | 0.12% | 158 |
|
|
2021
Q4 | $1.08M | Buy |
2,776
+741
| +36% | +$289K | 0.13% | 142 |
|
|
2021
Q3 | $723K | Buy |
2,035
+115
| +6% | +$40.9K | 0.11% | 190 |
|
|
2021
Q2 | $696K | Buy |
1,920
+270
| +16% | +$97.9K | 0.11% | 206 |
|
|
2021
Q1 | $479K | Hold |
1,650
| – | – | 0.08% | 200 |
|
|
2020
Q4 | $479K | Buy |
1,650
+289
| +21% | +$83.9K | 0.08% | 200 |
|
|
2020
Q3 | $394K | Buy |
1,361
+277
| +26% | +$80.2K | 0.08% | 199 |
|
|
2020
Q2 | $298K | Buy |
1,084
+134
| +14% | +$36.8K | 0.08% | 201 |
|
|
2020
Q1 | $201K | Buy |
+950
| New | +$201K | 0.06% | 205 |
|
|
2018
Q4 | – | Sell |
-1,652
| Closed | -$276K | – | 160 |
|
|
2018
Q3 | $276K | Buy |
1,652
+38
| +2% | +$6.35K | 0.07% | 128 |
|
|
2018
Q2 | $275K | Buy |
+1,614
| New | +$275K | 0.07% | 112 |
|
|
2017
Q4 | – | Sell |
-1,505
| Closed | -$210K | – | 133 |
|
|
2017
Q3 | $210K | Buy |
+1,505
| New | +$210K | 0.07% | 134 |
|
|
2017
Q1 | – | Sell |
-94
| Closed | -$9K | – | 370 |
|
|
2016
Q4 | $9K | Buy |
+94
| New | +$9K | 0.01% | 401 |
|