Los Angeles 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 | $110M | Sell |
220,202
-55,272
| -20% | -$27.7M | 0.41% | 48 |
|
|
2025
Q1 | $128M | Sell |
275,474
-1,566
| -0.6% | -$729K | 0.57% | 39 |
|
|
2024
Q4 | $131M | Buy |
277,040
+220,845
| +393% | +$105M | 0.53% | 41 |
|
|
2024
Q3 | $26.7M | Buy |
56,195
+2,010
| +4% | +$954K | 0.11% | 162 |
|
|
2024
Q2 | $22.8M | Sell |
54,185
-2,408
| -4% | -$1.01M | 0.08% | 171 |
|
|
2024
Q1 | $22.2M | Sell |
56,593
-31,937
| -36% | -$12.6M | 0.08% | 199 |
|
|
2023
Q4 | $34.6M | Sell |
88,530
-1,490
| -2% | -$582K | 0.13% | 144 |
|
|
2023
Q3 | $28.5M | Buy |
90,020
+23,949
| +36% | +$7.57M | 0.12% | 158 |
|
|
2023
Q2 | $23M | Sell |
66,071
-12,317
| -16% | -$4.28M | 0.09% | 180 |
|
|
2023
Q1 | $24M | Buy |
78,388
+29,296
| +60% | +$8.97M | 0.11% | 177 |
|
|
2022
Q4 | $13.7M | Sell |
49,092
-1,528
| -3% | -$426K | 0.07% | 232 |
|
|
2022
Q3 | $12.3M | Sell |
50,620
-19,415
| -28% | -$4.72M | 0.06% | 237 |
|
|
2022
Q2 | $19M | Sell |
70,035
-1,652
| -2% | -$449K | 0.09% | 189 |
|
|
2022
Q1 | $24.2M | Buy |
71,687
+2,587
| +4% | +$873K | 0.1% | 181 |
|
|
2021
Q4 | $27M | Buy |
69,100
+21,686
| +46% | +$8.47M | 0.1% | 171 |
|
|
2021
Q3 | $16.8M | Sell |
47,414
-422
| -0.9% | -$150K | 0.08% | 211 |
|
|
2021
Q2 | $17.3M | Sell |
47,836
-42,367
| -47% | -$15.4M | 0.08% | 218 |
|
|
2021
Q1 | $26.9M | Sell |
90,203
-4,846
| -5% | -$1.45M | 0.12% | 174 |
|
|
2020
Q4 | $27.6M | Sell |
95,049
-145,278
| -60% | -$42.2M | 0.12% | 161 |
|
|
2020
Q3 | $69.7M | Sell |
240,327
-163,967
| -41% | -$47.5M | 0.32% | 69 |
|
|
2020
Q2 | $111M | Buy |
404,294
+17,264
| +4% | +$4.74M | 0.53% | 31 |
|
|
2020
Q1 | $81.9M | Sell |
387,030
-2,659
| -0.7% | -$562K | 0.52% | 43 |
|
|
2019
Q4 | $92.5M | Sell |
389,689
-13,533
| -3% | -$3.21M | 0.46% | 55 |
|
|
2019
Q3 | $82.6M | Buy |
403,222
+38,372
| +11% | +$7.86M | 0.45% | 60 |
|
|
2019
Q2 | $71.3M | Buy |
364,850
+123,522
| +51% | +$24.1M | 0.38% | 64 |
|
|
2019
Q1 | $43.7M | Buy |
241,328
+231,210
| +2,285% | +$41.9M | 0.24% | 102 |
|
|
2018
Q4 | $1.42M | Buy |
10,118
+245
| +2% | +$34.3K | 0.01% | 638 |
|
|
2018
Q3 | $1.65M | Sell |
9,873
-10,701
| -52% | -$1.79M | 0.01% | 719 |
|
|
2018
Q2 | $3.51M | Sell |
20,574
-692
| -3% | -$118K | 0.02% | 556 |
|
|
2018
Q1 | $3.43M | Buy |
21,266
+3,457
| +19% | +$558K | 0.02% | 509 |
|
|
2017
Q4 | $2.63M | Buy |
17,809
+1,236
| +7% | +$182K | 0.01% | 594 |
|
|
2017
Q3 | $2.31M | Buy |
16,573
+1,758
| +12% | +$245K | 0.01% | 586 |
|
|
2017
Q2 | $1.8M | Buy |
+14,815
| New | +$1.8M | 0.01% | 630 |
|
|
2016
Q1 | – | Sell |
-32,304
| Closed | -$3.24M | – | 1170 |
|
|
2015
Q4 | $3.24M | Buy |
32,304
+11,155
| +53% | +$1.12M | 0.03% | 415 |
|
|
2015
Q3 | $2.08M | Hold |
21,149
| – | – | 0.02% | 542 |
|
|
2015
Q2 | $2.28M | Sell |
21,149
-580
| -3% | -$62.6K | 0.02% | 542 |
|
|
2015
Q1 | $2.26M | Buy |
21,729
+11,450
| +111% | +$1.19M | 0.02% | 530 |
|
|
2014
Q4 | $985K | Buy |
+10,279
| New | +$985K | 0.01% | 659 |
|