BlackRock’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,734,551
| Closed | -$3.24B | – | 5083 |
|
|
2018
Q1 | $3.24B | Buy |
27,734,551
+142,829
| +0.5% | +$16.7M | 0.15% | 125 |
|
|
2017
Q4 | $3.22B | Sell |
27,591,722
-522,209
| -2% | -$61M | 0.15% | 123 |
|
|
2017
Q3 | $3.37B | Buy |
28,113,931
+215,676
| +0.8% | +$25.8M | 0.17% | 110 |
|
|
2017
Q2 | $3.3B | Buy |
27,898,255
+1,705,439
| +7% | +$202M | 0.18% | 106 |
|
|
2017
Q1 | $2.97B | Buy |
26,192,816
+25,140,936
| +2,390% | +$2.85B | 0.16% | 111 |
|
|
2016
Q4 | $111M | Sell |
1,051,880
-118,735
| -10% | -$12.5M | 0.16% | 146 |
|
|
2016
Q3 | $120M | Sell |
1,170,615
-93,122
| -7% | -$9.52M | 0.17% | 130 |
|
|
2016
Q2 | $131M | Buy |
1,263,737
+171,722
| +16% | +$17.8M | 0.2% | 109 |
|
|
2016
Q1 | $95.8M | Sell |
1,092,015
-294,580
| -21% | -$25.8M | 0.15% | 144 |
|
|
2015
Q4 | $137M | Sell |
1,386,595
-95,076
| -6% | -$9.37M | 0.2% | 110 |
|
|
2015
Q3 | $126M | Buy |
1,481,671
+184,654
| +14% | +$15.8M | 0.2% | 112 |
|
|
2015
Q2 | $138M | Sell |
1,297,017
-77,298
| -6% | -$8.24M | 0.21% | 106 |
|
|
2015
Q1 | $155M | Sell |
1,374,315
-102,357
| -7% | -$11.5M | 0.21% | 99 |
|
|
2014
Q4 | $176M | Sell |
1,476,672
-514,424
| -26% | -$61.5M | 0.25% | 84 |
|
|
2014
Q3 | $224M | Buy |
1,991,096
+496,859
| +33% | +$55.9M | 0.33% | 66 |
|
|
2014
Q2 | $186M | Sell |
1,494,237
-116,292
| -7% | -$14.5M | 0.28% | 77 |
|
|
2014
Q1 | $183M | Buy |
1,610,529
+220,679
| +16% | +$25.1M | 0.3% | 70 |
|
|
2013
Q4 | $162M | Buy |
1,389,850
+24,906
| +2% | +$2.9M | 0.26% | 75 |
|
|
2013
Q3 | $142M | Sell |
1,364,944
-463,346
| -25% | -$48.4M | 0.27% | 77 |
|
|
2013
Q2 | $181M | Buy |
+1,828,290
| New | +$181M | 0.36% | 58 |
|