WAM
Winslow Asset Management’s Moelis & Co MC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
170,551
+1,589
| +0.9% | +$99K | 2.14% | 15 |
|
|
2025
Q1 | $9.86M | Sell |
168,962
-2,987
| -2% | -$174K | 2.18% | 14 |
|
|
2024
Q4 | $12.7M | Sell |
171,949
-3,230
| -2% | -$239K | 2.53% | 11 |
|
|
2024
Q3 | $12M | Buy |
175,179
+1,361
| +0.8% | +$93.2K | 2.22% | 12 |
|
|
2024
Q2 | $9.88M | Sell |
173,818
-2,993
| -2% | -$170K | 1.95% | 17 |
|
|
2024
Q1 | $10M | Buy |
176,811
+1,848
| +1% | +$105K | 1.89% | 17 |
|
|
2023
Q4 | $9.82M | Buy |
174,963
+2,593
| +2% | +$146K | 2% | 15 |
|
|
2023
Q3 | $7.78M | Sell |
172,370
-1,404
| -0.8% | -$63.4K | 1.8% | 19 |
|
|
2023
Q2 | $7.88M | Buy |
173,774
+3,810
| +2% | +$173K | 1.7% | 21 |
|
|
2023
Q1 | $6.53M | Sell |
169,964
-39
| -0% | -$1.5K | 1.52% | 29 |
|
|
2022
Q4 | $6.52M | Sell |
170,003
-917
| -0.5% | -$35.2K | 1.54% | 29 |
|
|
2022
Q3 | $5.78M | Buy |
170,920
+689
| +0.4% | +$23.3K | 1.51% | 27 |
|
|
2022
Q2 | $6.7M | Buy |
170,231
+2,032
| +1% | +$80K | 1.62% | 25 |
|
|
2022
Q1 | $7.9M | Sell |
168,199
-5,158
| -3% | -$242K | 1.56% | 25 |
|
|
2021
Q4 | $10.8M | Sell |
173,357
-846
| -0.5% | -$52.9K | 1.91% | 19 |
|
|
2021
Q3 | $10.8M | Sell |
174,203
-1,735
| -1% | -$107K | 2.08% | 19 |
|
|
2021
Q2 | $10M | Buy |
175,938
+506
| +0.3% | +$28.8K | 1.87% | 20 |
|
|
2021
Q1 | $9.63M | Sell |
175,432
-3,115
| -2% | -$171K | 1.95% | 20 |
|
|
2020
Q4 | $8.35M | Sell |
178,547
-219
| -0.1% | -$10.2K | 1.76% | 21 |
|
|
2020
Q3 | $6.28M | Sell |
178,766
-7,455
| -4% | -$262K | 1.6% | 25 |
|
|
2020
Q2 | $5.8M | Sell |
186,221
-942
| -0.5% | -$29.4K | 1.56% | 25 |
|
|
2020
Q1 | $5.26M | Buy |
187,163
+2,424
| +1% | +$68.1K | 1.73% | 25 |
|
|
2019
Q4 | $5.9M | Buy |
184,739
+3,421
| +2% | +$109K | 1.35% | 33 |
|
|
2019
Q3 | $5.96M | Sell |
181,318
-21,590
| -11% | -$709K | 1.49% | 29 |
|
|
2019
Q2 | $7.09M | Buy |
202,908
+270
| +0.1% | +$9.44K | 1.58% | 26 |
|
|
2019
Q1 | $8.43M | Buy |
202,638
+1,210
| +0.6% | +$50.3K | 1.77% | 24 |
|
|
2018
Q4 | $6.93M | Sell |
201,428
-1,145
| -0.6% | -$39.4K | 1.61% | 29 |
|
|
2018
Q3 | $11.1M | Sell |
202,573
-1,695
| -0.8% | -$92.9K | 2.02% | 14 |
|
|
2018
Q2 | $12M | Buy |
204,268
+407
| +0.2% | +$23.9K | 2.22% | 11 |
|
|
2018
Q1 | $10.4M | Sell |
203,861
-3,345
| -2% | -$170K | 1.99% | 17 |
|
|
2017
Q4 | $10M | Buy |
207,206
+345
| +0.2% | +$16.7K | 1.85% | 21 |
|
|
2017
Q3 | $8.91M | Buy |
206,861
+6,215
| +3% | +$268K | 1.72% | 21 |
|
|
2017
Q2 | $7.8M | Buy |
+200,646
| New | +$7.8M | 1.58% | 31 |
|