Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,130
| Closed | -$3.84M | – | 514 |
|
|
2024
Q2 | $3.84M | Sell |
9,130
-6,182
| -40% | -$2.6M | 0.07% | 236 |
|
|
2024
Q1 | $6.02M | Sell |
15,312
-6,169
| -29% | -$2.42M | 0.1% | 207 |
|
|
2023
Q4 | $8.39M | Sell |
21,481
-6,903
| -24% | -$2.7M | 0.15% | 171 |
|
|
2023
Q3 | $8.97M | Sell |
28,384
-39
| -0.1% | -$12.3K | 0.18% | 154 |
|
|
2023
Q2 | $9.88M | Sell |
28,423
-3,479
| -11% | -$1.21M | 0.16% | 193 |
|
|
2023
Q1 | $9.76M | Sell |
31,902
-2,431
| -7% | -$744K | 0.16% | 189 |
|
|
2022
Q4 | $9.57M | Sell |
34,333
-419
| -1% | -$117K | 0.15% | 192 |
|
|
2022
Q3 | $8.45M | Sell |
34,752
-292
| -0.8% | -$71K | 0.14% | 203 |
|
|
2022
Q2 | $9.53M | Buy |
35,044
+5,288
| +18% | +$1.44M | 0.15% | 216 |
|
|
2022
Q1 | $10M | Buy |
+29,756
| New | +$10M | 0.14% | 218 |
|
|
2018
Q4 | – | Sell |
-204,542
| Closed | -$34.2M | – | 578 |
|
|
2018
Q3 | $34.2M | Sell |
204,542
-60,165
| -23% | -$10.1M | 0.33% | 99 |
|
|
2018
Q2 | $45.1M | Sell |
264,707
-36,294
| -12% | -$6.19M | 0.44% | 67 |
|
|
2018
Q1 | $48.6M | Buy |
301,001
+108,053
| +56% | +$17.4M | 0.47% | 53 |
|
|
2017
Q4 | $28.5M | Buy |
+192,948
| New | +$28.5M | 0.26% | 127 |
|
|
2013
Q3 | – | Sell |
-678,780
| Closed | -$41.4M | – | 505 |
|
|
2013
Q2 | $41.4M | Buy |
+678,780
| New | +$41.4M | 0.5% | 61 |
|