Olstein Capital Management’s Moody's MCO Stock Holding History

Olstein Capital Management’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,500	Closed	-$1.66M	–	101
2024 Q4	$1.66M	Sell	3,500 -600	-15%	-$284K	0.29%	89
2024 Q3	$1.95M	Sell	4,100 -2,400	-37%	-$1.14M	0.33%	85
2024 Q2	$2.74M	Hold	6,500	–	–	0.49%	78
2024 Q1	$2.56M	Sell	6,500 -500	-7%	-$197K	0.42%	82
2023 Q4	$2.73M	Sell	7,000 -2,000	-22%	-$781K	0.46%	80
2023 Q3	$2.85M	Hold	9,000	–	–	0.49%	80
2023 Q2	$3.13M	Sell	9,000 -1,000	-10%	-$348K	0.51%	81
2023 Q1	$3.06M	Sell	10,000 -5,500	-35%	-$1.68M	0.48%	81
2022 Q4	$4.32M	Sell	15,500 -1,500	-9%	-$418K	0.68%	73
2022 Q3	$4.13M	Sell	17,000 -6,500	-28%	-$1.58M	0.69%	75
2022 Q2	$6.39M	Buy	23,500 +5,500	+31%	+$1.5M	0.96%	58
2022 Q1	$6.07M	Buy	18,000 +8,000	+80%	+$2.7M	0.76%	65
2021 Q4	$3.91M	Sell	10,000 -4,500	-31%	-$1.76M	0.47%	83
2021 Q3	$5.15M	Sell	14,500 -1,000	-6%	-$355K	0.63%	76
2021 Q2	$5.62M	Sell	15,500 -3,000	-16%	-$1.09M	0.71%	68
2021 Q1	$5.52M	Buy	18,500 +1,500	+9%	+$448K	0.77%	67
2020 Q4	$4.93M	Buy	17,000 +2,000	+13%	+$580K	0.79%	61
2020 Q3	$4.35M	Sell	15,000 -4,000	-21%	-$1.16M	0.79%	60
2020 Q2	$5.22M	Sell	19,000 -5,000	-21%	-$1.37M	0.98%	51
2020 Q1	$5.08M	Buy	24,000 +4,000	+20%	+$846K	1.11%	40
2019 Q4	$4.75M	Sell	20,000 -11,200	-36%	-$2.66M	0.74%	69
2019 Q3	$6.39M	Sell	31,200 -7,800	-20%	-$1.6M	1%	45
2019 Q2	$7.62M	Sell	39,000 -2,000	-5%	-$391K	1.23%	26
2019 Q1	$7.43M	Hold	41,000	–	–	1.22%	23
2018 Q4	$5.74M	Buy	41,000 +22,000	+116%	+$3.08M	0.94%	49
2018 Q3	$3.18M	Buy	19,000 +4,000	+27%	+$669K	0.43%	98
2018 Q2	$2.56M	Buy	15,000 +5,000	+50%	+$853K	0.34%	103
2018 Q1	$1.61M	Sell	10,000 -21,763	-69%	-$3.51M	0.21%	110
2017 Q4	$4.69M	Sell	31,763 -13,537	-30%	-$2M	0.6%	74
2017 Q3	$6.31M	Hold	45,300	–	–	0.81%	52
2017 Q2	$5.51M	Hold	45,300	–	–	0.7%	65
2017 Q1	$5.08M	Buy	+45,300	New	+$5.08M	0.65%	75