Banque Cantonale Vaudoise’s The Mosaic Company MOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.12M	Buy	79,014 +31,766	+67%	+$874K	0.09%	230
2024 Q2	$1.36M	Sell	47,248 -33,296	-41%	-$1M	0.05%	297
2024 Q1	$2.62M	Buy	80,544 +54,761	+212%	+$1.74M	0.1%	205
2023 Q4	$921K	Sell	25,783 -571	-2%	-$20.2K	0.04%	354
2023 Q3	$938K	Sell	26,354 -2,987	-10%	-$115K	0.05%	327
2023 Q2	$1.03M	Buy	29,341 +20,720	+240%	+$801K	0.05%	337
2023 Q1	$396K	Sell	8,621 -800	-8%	-$38.7K	0.02%	515
2022 Q4	$413K	Sell	9,421 -200	-2%	-$9.9K	0.02%	495
2022 Q3	$465K	Sell	9,621 -11,500	-54%	-$594K	0.03%	495
2022 Q2	$998K	Sell	21,121 -3,052	-13%	-$187K	0.05%	347
2022 Q1	$1.61M	Sell	24,173 -8,485	-26%	-$424K	0.07%	273
2021 Q4	$1.28M	Buy	32,658 +25,842	+379%	+$989K	0.05%	363
2021 Q3	$244K	Sell	6,816 -50,400	-88%	-$1.61M	0.01%	747
2021 Q2	$1.83M	Buy	57,216 +49,928	+685%	+$1.69M	0.08%	255
2021 Q1	$230K	Sell	7,288 -2,784	-28%	-$82.1K	0.01%	746
2020 Q4	$232K	Sell	10,072 -1,200	-11%	-$24.2K	0.01%	695
2020 Q3	$206K	Buy	11,272 +1,200	+12%	+$19.5K	0.01%	673
2020 Q2	$126K	Sell	10,072 -20	-0.2%	-$240	0.01%	750
2020 Q1	$108K	Sell	10,092 -41	-0.4%	-$696	0.01%	750
2019 Q4	$219K	Buy	+10,133	New	+$201K	0.02%	702