Harris Associates’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 | $1.46M | Sell |
2,915
-375
| -11% | -$188K | ﹤0.01% | 116 |
|
|
2025
Q1 | $1.53M | Sell |
3,290
-5,031
| -60% | -$2.34M | ﹤0.01% | 117 |
|
|
2024
Q4 | $3.94M | Sell |
8,321
-16,903
| -67% | -$8M | 0.01% | 115 |
|
|
2024
Q3 | $12M | Sell |
25,224
-280,229
| -92% | -$133M | 0.02% | 102 |
|
|
2024
Q2 | $129M | Sell |
305,453
-460,527
| -60% | -$194M | 0.22% | 72 |
|
|
2024
Q1 | $301M | Sell |
765,980
-48,364
| -6% | -$19M | 0.49% | 60 |
|
|
2023
Q4 | $318M | Sell |
814,344
-72,613
| -8% | -$28.4M | 0.55% | 58 |
|
|
2023
Q3 | $280M | Sell |
886,957
-237,891
| -21% | -$75.2M | 0.55% | 55 |
|
|
2023
Q2 | $391M | Buy |
1,124,848
+92,767
| +9% | +$32.3M | 0.74% | 44 |
|
|
2023
Q1 | $316M | Buy |
1,032,081
+406,129
| +65% | +$124M | 0.61% | 50 |
|
|
2022
Q4 | $174M | Buy |
625,952
+13,815
| +2% | +$3.85M | 0.36% | 71 |
|
|
2022
Q3 | $149M | Sell |
612,137
-243,293
| -28% | -$59.1M | 0.25% | 76 |
|
|
2022
Q2 | $233M | Buy |
855,430
+259,164
| +43% | +$70.5M | 0.37% | 68 |
|
|
2022
Q1 | $201M | Sell |
596,266
-50,691
| -8% | -$17.1M | 0.27% | 81 |
|
|
2021
Q4 | $253M | Sell |
646,957
-423,071
| -40% | -$165M | 0.39% | 67 |
|
|
2021
Q3 | $380M | Sell |
1,070,028
-213,294
| -17% | -$75.7M | 0.61% | 48 |
|
|
2021
Q2 | $465M | Sell |
1,283,322
-242,216
| -16% | -$87.8M | 0.74% | 42 |
|
|
2021
Q1 | $456M | Buy |
1,525,538
+72,987
| +5% | +$21.8M | 0.78% | 46 |
|
|
2020
Q4 | $422M | Sell |
1,452,551
-335,434
| -19% | -$97.4M | 0.82% | 41 |
|
|
2020
Q3 | $518M | Sell |
1,787,985
-677,481
| -27% | -$196M | 1.26% | 25 |
|
|
2020
Q2 | $677M | Sell |
2,465,466
-311,574
| -11% | -$85.6M | 1.65% | 20 |
|
|
2020
Q1 | $587M | Sell |
2,777,040
-754,921
| -21% | -$160M | 1.63% | 18 |
|
|
2019
Q4 | $839M | Buy |
3,531,961
+76,109
| +2% | +$18.1M | 1.49% | 19 |
|
|
2019
Q3 | $708M | Sell |
3,455,852
-147,620
| -4% | -$30.2M | 1.37% | 21 |
|
|
2019
Q2 | $704M | Sell |
3,603,472
-48,486
| -1% | -$9.47M | 1.29% | 21 |
|
|
2019
Q1 | $661M | Sell |
3,651,958
-154,019
| -4% | -$27.9M | 1.21% | 29 |
|
|
2018
Q4 | $533M | Sell |
3,805,977
-33,745
| -0.9% | -$4.73M | 1.08% | 37 |
|
|
2018
Q3 | $642M | Sell |
3,839,722
-63,611
| -2% | -$10.6M | 1.01% | 33 |
|
|
2018
Q2 | $666M | Sell |
3,903,333
-24,088
| -0.6% | -$4.11M | 1.08% | 31 |
|
|
2018
Q1 | $633M | Buy |
3,927,421
+243,324
| +7% | +$39.2M | 1.06% | 35 |
|
|
2017
Q4 | $544M | Buy |
3,684,097
+33,243
| +0.9% | +$4.91M | 0.89% | 38 |
|
|
2017
Q3 | $508M | Sell |
3,650,854
-19,795
| -0.5% | -$2.76M | 0.86% | 39 |
|
|
2017
Q2 | $447M | Buy |
3,670,649
+288,906
| +9% | +$35.2M | 0.8% | 42 |
|
|
2017
Q1 | $379M | Buy |
+3,381,743
| New | +$379M | 0.69% | 54 |
|