Asset Management One’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
10,498
-2,807
| -21% | -$102K | ﹤0.01% | 817 |
|
|
2025
Q1 | $359K | Sell |
13,305
-109,588
| -89% | -$2.96M | ﹤0.01% | 832 |
|
|
2024
Q4 | $2.93M | Buy |
122,893
+1,489
| +1% | +$35.5K | 0.01% | 711 |
|
|
2024
Q3 | $3.25M | Buy |
121,404
+282
| +0.2% | +$7.55K | 0.01% | 691 |
|
|
2024
Q2 | $3.5M | Sell |
121,122
-742
| -0.6% | -$21.4K | 0.01% | 654 |
|
|
2024
Q1 | $3.96M | Sell |
121,864
-1,405
| -1% | -$45.6K | 0.02% | 648 |
|
|
2023
Q4 | $4.45M | Sell |
123,269
-9,162
| -7% | -$331K | 0.02% | 624 |
|
|
2023
Q3 | $4.71M | Sell |
132,431
-4,351
| -3% | -$155K | 0.02% | 597 |
|
|
2023
Q2 | $4.79M | Buy |
136,782
+2,642
| +2% | +$92.5K | 0.02% | 598 |
|
|
2023
Q1 | $6.15M | Sell |
134,140
-1,328
| -1% | -$60.9K | 0.03% | 523 |
|
|
2022
Q4 | $5.88M | Sell |
135,468
-13,015
| -9% | -$565K | 0.03% | 511 |
|
|
2022
Q3 | $7.18M | Sell |
148,483
-4,372
| -3% | -$211K | 0.04% | 458 |
|
|
2022
Q2 | $7.22M | Sell |
152,855
-867
| -0.6% | -$40.9K | 0.03% | 479 |
|
|
2022
Q1 | $10.2M | Sell |
153,722
-4,690
| -3% | -$312K | 0.04% | 438 |
|
|
2021
Q4 | $6.33M | Buy |
158,412
+679
| +0.4% | +$27.1K | 0.02% | 603 |
|
|
2021
Q3 | $5.63M | Sell |
157,733
-5,693
| -3% | -$203K | 0.02% | 628 |
|
|
2021
Q2 | $5.21M | Sell |
163,426
-6,525
| -4% | -$208K | 0.02% | 665 |
|
|
2021
Q1 | $5.37M | Sell |
169,951
-5,464
| -3% | -$173K | 0.02% | 641 |
|
|
2020
Q4 | $3.81M | Sell |
175,415
-4,294
| -2% | -$93.3K | 0.02% | 706 |
|
|
2020
Q3 | $3.28M | Sell |
179,709
-7,296
| -4% | -$133K | 0.02% | 686 |
|
|
2020
Q2 | $2.34M | Sell |
187,005
-1,599
| -0.8% | -$20K | 0.01% | 734 |
|
|
2020
Q1 | $2.04M | Sell |
188,604
-1,225
| -0.6% | -$13.3K | 0.01% | 705 |
|
|
2019
Q4 | $4.11M | Sell |
189,829
-1,490
| -0.8% | -$32.2K | 0.02% | 680 |
|
|
2019
Q3 | $3.92M | Sell |
191,319
-4,203
| -2% | -$86.2K | 0.02% | 673 |
|
|
2019
Q2 | $4.89M | Buy |
195,522
+22,077
| +13% | +$553K | 0.02% | 622 |
|
|
2019
Q1 | $4.74M | Sell |
173,445
-421,195
| -71% | -$11.5M | 0.03% | 591 |
|
|
2018
Q4 | $17.4M | Buy |
594,640
+41,520
| +8% | +$1.21M | 0.04% | 451 |
|
|
2018
Q3 | $18M | Buy |
553,120
+9,641
| +2% | +$313K | 0.04% | 494 |
|
|
2018
Q2 | $15.3M | Buy |
543,479
+1,357
| +0.3% | +$38.1K | 0.03% | 527 |
|
|
2018
Q1 | $13.2M | Buy |
542,122
+8,932
| +2% | +$217K | 0.03% | 569 |
|
|
2017
Q4 | $13.7M | Sell |
533,190
-3,094
| -0.6% | -$79.4K | 0.03% | 571 |
|
|
2017
Q3 | $11.6M | Buy |
536,284
+37,962
| +8% | +$819K | 0.03% | 588 |
|
|
2017
Q2 | $11.4M | Buy |
498,322
+1,655
| +0.3% | +$37.8K | 0.03% | 558 |
|
|
2017
Q1 | $14.5M | Sell |
496,667
-45,330
| -8% | -$1.32M | 0.04% | 483 |
|
|
2016
Q4 | $15.9M | Buy |
541,997
+511,054
| +1,652% | +$15M | 0.04% | 464 |
|
|
2016
Q3 | $751K | Sell |
30,943
-2,680
| -8% | -$65K | 0.01% | 941 |
|
|
2016
Q2 | $864K | Sell |
33,623
-5,144
| -13% | -$132K | 0.01% | 892 |
|
|
2016
Q1 | $1.08M | Hold |
38,767
| – | – | 0.02% | 836 |
|
|
2015
Q4 | $1.11M | Hold |
38,767
| – | – | 0.02% | 833 |
|
|
2015
Q3 | $1.2M | Sell |
38,767
-9,620
| -20% | -$299K | 0.02% | 800 |
|
|
2015
Q2 | $2.23M | Sell |
48,387
-46,380
| -49% | -$2.14M | 0.03% | 620 |
|
|
2015
Q1 | $4.41M | Buy |
94,767
+56,000
| +144% | +$2.6M | 0.05% | 432 |
|
|
2014
Q4 | $1.79M | Sell |
38,767
-38,673
| -50% | -$1.78M | 0.02% | 715 |
|
|
2014
Q3 | $3.51M | Buy |
77,440
+2,028
| +3% | +$92K | 0.05% | 439 |
|
|
2014
Q2 | $3.75M | Buy |
75,412
+7,444
| +11% | +$370K | 0.06% | 375 |
|
|
2014
Q1 | $3.34M | Buy |
67,968
+663
| +1% | +$32.6K | 0.05% | 385 |
|
|
2013
Q4 | $3.17M | Sell |
67,305
-19,091
| -22% | -$898K | 0.05% | 395 |
|
|
2013
Q3 | $3.75M | Sell |
86,396
-30,197
| -26% | -$1.31M | 0.06% | 352 |
|
|
2013
Q2 | $6.27M | Buy |
+116,593
| New | +$6.27M | 0.1% | 213 |
|