Islay Capital 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 | $91.8K | Hold |
183
| – | – | 0.06% | 108 |
|
|
2025
Q1 | $85.2K | Sell |
183
-141
| -44% | -$65.7K | 0.06% | 102 |
|
|
2024
Q4 | $153K | Sell |
324
-69
| -18% | -$32.7K | 0.11% | 99 |
|
|
2024
Q3 | $187K | Hold |
393
| – | – | 0.13% | 87 |
|
|
2024
Q2 | $165K | Sell |
393
-28
| -7% | -$11.8K | 0.12% | 93 |
|
|
2024
Q1 | $165K | Sell |
421
-22
| -5% | -$8.65K | 0.12% | 91 |
|
|
2023
Q4 | $173K | Sell |
443
-6
| -1% | -$2.34K | 0.13% | 94 |
|
|
2023
Q3 | $142K | Sell |
449
-92
| -17% | -$29.1K | 0.12% | 99 |
|
|
2023
Q2 | $188K | Hold |
541
| – | – | 0.17% | 91 |
|
|
2023
Q1 | $166K | Sell |
541
-1,329
| -71% | -$407K | 0.16% | 95 |
|
|
2022
Q4 | $521K | Sell |
1,870
-179
| -9% | -$49.9K | 0.6% | 43 |
|
|
2022
Q3 | $498K | Buy |
+2,049
| New | +$498K | 0.59% | 42 |
|