Veritas Asset Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-935,906
| Closed | -$394M | – | 37 |
|
|
2024
Q2 | $394M | Sell |
935,906
-171,701
| -16% | -$72.3M | 2.98% | 15 |
|
|
2024
Q1 | $435M | Sell |
1,107,607
-484,314
| -30% | -$190M | 3.16% | 14 |
|
|
2023
Q4 | $622M | Sell |
1,591,921
-639,750
| -29% | -$250M | 4.48% | 12 |
|
|
2023
Q3 | $706M | Sell |
2,231,671
-57,291
| -3% | -$18.1M | 5.31% | 10 |
|
|
2023
Q2 | $796M | Buy |
2,288,962
+920,100
| +67% | +$320M | 5.54% | 11 |
|
|
2023
Q1 | $419M | Sell |
1,368,862
-27,015
| -2% | -$8.27M | 3.09% | 16 |
|
|
2022
Q4 | $389M | Buy |
1,395,877
+87,442
| +7% | +$24.4M | 3.18% | 16 |
|
|
2022
Q3 | $318M | Buy |
1,308,435
+756,663
| +137% | +$184M | 2.63% | 18 |
|
|
2022
Q2 | $150M | Sell |
551,772
-10,734
| -2% | -$2.92M | 1.12% | 20 |
|
|
2022
Q1 | $190M | Hold |
562,506
| – | – | 1.16% | 19 |
|
|
2021
Q4 | $220M | Sell |
562,506
-940,133
| -63% | -$367M | 1.23% | 19 |
|
|
2021
Q3 | $534M | Sell |
1,502,639
-716,072
| -32% | -$254M | 3.06% | 17 |
|
|
2021
Q2 | $804M | Sell |
2,218,711
-189,400
| -8% | -$68.6M | 4.51% | 10 |
|
|
2021
Q1 | $719M | Buy |
+2,408,111
| New | +$719M | 3.94% | 14 |
|
|
2017
Q4 | – | Sell |
-119,700
| Closed | -$16.7M | – | 31 |
|
|
2017
Q3 | $16.7M | Hold |
119,700
| – | – | 0.14% | 24 |
|
|
2017
Q2 | $14.6M | Sell |
119,700
-3,500
| -3% | -$426K | 0.11% | 24 |
|
|
2017
Q1 | $13.8M | Hold |
123,200
| – | – | 0.12% | 22 |
|
|
2016
Q4 | $11.6M | Hold |
123,200
| – | – | 0.12% | 22 |
|
|
2016
Q3 | $13.3M | Sell |
123,200
-195,100
| -61% | -$21.1M | 0.15% | 22 |
|
|
2016
Q2 | $29.8M | Hold |
318,300
| – | – | 0.33% | 21 |
|
|
2016
Q1 | $30.7M | Sell |
318,300
-8,700
| -3% | -$840K | 0.38% | 19 |
|
|
2015
Q4 | $32.8M | Buy |
327,000
+63,900
| +24% | +$6.41M | 0.41% | 18 |
|
|
2015
Q3 | $25.8M | Buy |
263,100
+151,100
| +135% | +$14.8M | 0.35% | 19 |
|
|
2015
Q2 | $12.1M | Sell |
112,000
-11,800
| -10% | -$1.27M | 0.17% | 19 |
|
|
2015
Q1 | $12.9M | Buy |
+123,800
| New | +$12.9M | 0.2% | 19 |
|