Meritage Group’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-520,886
| Closed | -$159M | – | 59 |
|
|
2023
Q1 | $159M | Buy |
520,886
+15
| +0% | +$4.59K | 4.82% | 8 |
|
|
2022
Q4 | $145M | Sell |
520,871
-34,594
| -6% | -$9.64M | 5% | 9 |
|
|
2022
Q3 | $135M | Sell |
555,465
-1,067
| -0.2% | -$259K | 4.05% | 9 |
|
|
2022
Q2 | $151M | Buy |
556,532
+161
| +0% | +$43.8K | 4.37% | 10 |
|
|
2022
Q1 | $188M | Sell |
556,371
-150
| -0% | -$50.6K | 2.92% | 12 |
|
|
2021
Q4 | $217M | Sell |
556,521
-169,260
| -23% | -$66.1M | 3.69% | 10 |
|
|
2021
Q3 | $258M | Sell |
725,781
-231,443
| -24% | -$82.2M | 5.08% | 9 |
|
|
2021
Q2 | $347M | Buy |
957,224
+6,883
| +0.7% | +$2.49M | 6.5% | 7 |
|
|
2021
Q1 | $284M | Buy |
950,341
+294,286
| +45% | +$87.9M | 5.44% | 8 |
|
|
2020
Q4 | $190M | Sell |
656,055
-231,001
| -26% | -$67M | 3.73% | 12 |
|
|
2020
Q3 | $257M | Hold |
887,056
| – | – | 4.89% | 8 |
|
|
2020
Q2 | $244M | Buy |
887,056
+7,515
| +0.9% | +$2.06M | 5.15% | 7 |
|
|
2020
Q1 | $186M | Buy |
879,541
+149,587
| +20% | +$31.6M | 5.06% | 8 |
|
|
2019
Q4 | $173M | Sell |
729,954
-2,977
| -0.4% | -$707K | 3.04% | 11 |
|
|
2019
Q3 | $150M | Sell |
732,931
-175,158
| -19% | -$35.9M | 2.81% | 12 |
|
|
2019
Q2 | $177M | Sell |
908,089
-138,949
| -13% | -$27.1M | 3.1% | 11 |
|
|
2019
Q1 | $190M | Sell |
1,047,038
-70,997
| -6% | -$12.9M | 4.03% | 12 |
|
|
2018
Q4 | $157M | Buy |
1,118,035
+177,329
| +19% | +$24.8M | 3.7% | 15 |
|
|
2018
Q3 | $157M | Sell |
940,706
-39,413
| -4% | -$6.59M | 2.45% | 16 |
|
|
2018
Q2 | $167M | Sell |
980,119
-84,058
| -8% | -$14.3M | 2.8% | 16 |
|
|
2018
Q1 | $172M | Sell |
1,064,177
-157,900
| -13% | -$25.5M | 2.99% | 11 |
|
|
2017
Q4 | $180M | Buy |
1,222,077
+13,036
| +1% | +$1.92M | 3.03% | 12 |
|
|
2017
Q3 | $168M | Buy |
1,209,041
+225,432
| +23% | +$31.4M | 3.06% | 11 |
|
|
2017
Q2 | $120M | Hold |
983,609
| – | – | 2.93% | 11 |
|
|
2017
Q1 | $110M | Buy |
983,609
+1,136
| +0.1% | +$127K | 2.86% | 11 |
|
|
2016
Q4 | $92.6M | Sell |
982,473
-263,417
| -21% | -$24.8M | 2.49% | 12 |
|
|
2016
Q3 | $135M | Sell |
1,245,890
-225,363
| -15% | -$24.4M | 3.53% | 11 |
|
|
2016
Q2 | $138M | Buy |
1,471,253
+3,604
| +0.2% | +$338K | 3.59% | 11 |
|
|
2016
Q1 | $142M | Buy |
1,467,649
+1,008,860
| +220% | +$97.4M | 3.2% | 13 |
|
|
2015
Q4 | $46M | Buy |
458,789
+373
| +0.1% | +$37.4K | 1.15% | 20 |
|
|
2015
Q3 | $45M | Buy |
458,416
+491
| +0.1% | +$48.2K | 1.02% | 21 |
|
|
2015
Q2 | $49.4M | Sell |
457,925
-703,105
| -61% | -$75.9M | 1.11% | 21 |
|
|
2015
Q1 | $121M | Buy |
1,161,030
+1,438
| +0.1% | +$149K | 2.92% | 17 |
|
|
2014
Q4 | $111M | Sell |
1,159,592
-165,822
| -13% | -$15.9M | 2.32% | 18 |
|
|
2014
Q3 | $125M | Sell |
1,325,414
-1,016,059
| -43% | -$96M | 2.4% | 14 |
|
|
2014
Q2 | $205M | Buy |
2,341,473
+340
| +0% | +$29.8K | 4.19% | 5 |
|
|
2014
Q1 | $186M | Sell |
2,341,133
-2,633
| -0.1% | -$209K | 4.35% | 9 |
|
|
2013
Q4 | $184M | Buy |
2,343,766
+1,621,436
| +224% | +$127M | 4.75% | 8 |
|
|
2013
Q3 | $50.8M | Buy |
+722,330
| New | +$50.8M | 1.45% | 16 |
|