GFI Investment Counsel’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 | $80.8M | Buy |
161,060
+252
| +0.2% | +$126K | 8.8% | 3 |
|
|
2025
Q1 | $74.9M | Sell |
160,808
-568
| -0.4% | -$265K | 8.71% | 3 |
|
|
2024
Q4 | $76.4M | Buy |
161,376
+186
| +0.1% | +$88K | 8.77% | 4 |
|
|
2024
Q3 | $76.5M | Sell |
161,190
-6,691
| -4% | -$3.18M | 8.88% | 3 |
|
|
2024
Q2 | $70.7M | Sell |
167,881
-5,001
| -3% | -$2.11M | 9.25% | 3 |
|
|
2024
Q1 | $67.9M | Buy |
172,882
+971
| +0.6% | +$382K | 8.61% | 5 |
|
|
2023
Q4 | $67.1M | Sell |
171,911
-7,375
| -4% | -$2.88M | 9.28% | 5 |
|
|
2023
Q3 | $56.7M | Buy |
179,286
+494
| +0.3% | +$156K | 8.65% | 5 |
|
|
2023
Q2 | $62.2M | Sell |
178,792
-1,933
| -1% | -$672K | 9.46% | 5 |
|
|
2023
Q1 | $55.3M | Sell |
180,725
-469
| -0.3% | -$144K | 9.46% | 6 |
|
|
2022
Q4 | $50.5M | Sell |
181,194
-3,051
| -2% | -$850K | 8.5% | 8 |
|
|
2022
Q3 | $44.8M | Buy |
184,245
+681
| +0.4% | +$166K | 7.77% | 8 |
|
|
2022
Q2 | $49.9M | Buy |
183,564
+187
| +0.1% | +$50.9K | 7.84% | 8 |
|
|
2022
Q1 | $61.9M | Buy |
183,377
+5,733
| +3% | +$1.93M | 8.12% | 7 |
|
|
2021
Q4 | $69.4M | Buy |
177,644
+3,664
| +2% | +$1.43M | 8.04% | 7 |
|
|
2021
Q3 | $61.8M | Buy |
173,980
+5,515
| +3% | +$1.96M | 7.94% | 8 |
|
|
2021
Q2 | $61M | Buy |
168,465
+6,723
| +4% | +$2.44M | 8.38% | 7 |
|
|
2021
Q1 | $48.3M | Buy |
161,742
+15,064
| +10% | +$4.5M | 7.71% | 7 |
|
|
2020
Q4 | $42.6M | Buy |
146,678
+10,624
| +8% | +$3.08M | 7.93% | 8 |
|
|
2020
Q3 | $39.4M | Buy |
136,054
+1,769
| +1% | +$513K | 8.54% | 7 |
|
|
2020
Q2 | $36.9M | Buy |
+134,285
| New | +$36.9M | 8.93% | 7 |
|