Shearwater Capital’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 | $484K | Hold |
964
| – | – | 0.3% | 34 |
|
|
2025
Q1 | $449K | Hold |
964
| – | – | 0.32% | 29 |
|
|
2024
Q4 | $456K | Hold |
964
| – | – | 0.31% | 29 |
|
|
2024
Q3 | $458K | Hold |
964
| – | – | 0.32% | 30 |
|
|
2024
Q2 | $406K | Hold |
964
| – | – | 0.3% | 30 |
|
|
2024
Q1 | $379K | Hold |
964
| – | – | 0.28% | 33 |
|
|
2023
Q4 | $377K | Hold |
964
| – | – | 0.3% | 31 |
|
|
2023
Q3 | $305K | Hold |
964
| – | – | 0.28% | 33 |
|
|
2023
Q2 | $335K | Hold |
964
| – | – | 0.29% | 33 |
|
|
2023
Q1 | $295K | Buy |
964
+2
| +0.2% | +$612 | 0.27% | 32 |
|
|
2022
Q4 | $268K | Buy |
962
+2
| +0.2% | +$557 | 0.27% | 31 |
|
|
2022
Q3 | $233K | Buy |
960
+2
| +0.2% | +$485 | 0.26% | 30 |
|
|
2022
Q2 | $260K | Buy |
958
+3
| +0.3% | +$814 | 0.28% | 29 |
|
|
2022
Q1 | $322K | Buy |
955
+1
| +0.1% | +$337 | 0.3% | 29 |
|
|
2021
Q4 | $372K | Buy |
+954
| New | +$372K | 0.32% | 25 |
|