Bradley Foster & Sargent’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
+101,483
| New | +$3.7M | 0.06% | 176 |
|
|
2024
Q3 | – | Sell |
-37,886
| Closed | -$1.09M | – | 462 |
|
|
2024
Q2 | $1.09M | Buy |
+37,886
| New | +$1.09M | 0.02% | 261 |
|
|
2023
Q2 | – | Sell |
-4,407
| Closed | -$202K | – | 440 |
|
|
2023
Q1 | $202K | Sell |
4,407
-1,679
| -28% | -$77K | ﹤0.01% | 422 |
|
|
2022
Q4 | $267K | Sell |
6,086
-1,180
| -16% | -$51.8K | 0.01% | 381 |
|
|
2022
Q3 | $351K | Buy |
7,266
+1,171
| +19% | +$56.6K | 0.01% | 351 |
|
|
2022
Q2 | $288K | Sell |
6,095
-29,949
| -83% | -$1.42M | 0.01% | 385 |
|
|
2022
Q1 | $2.4M | Sell |
36,044
-22,869
| -39% | -$1.52M | 0.05% | 190 |
|
|
2021
Q4 | $2.32M | Buy |
58,913
+31,619
| +116% | +$1.24M | 0.05% | 191 |
|
|
2021
Q3 | $975K | Hold |
27,294
| – | – | 0.02% | 234 |
|
|
2021
Q2 | $871K | Buy |
+27,294
| New | +$871K | 0.02% | 247 |
|
|
2020
Q1 | – | Sell |
-75,754
| Closed | -$1.64M | – | 345 |
|
|
2019
Q4 | $1.64M | Sell |
75,754
-40,390
| -35% | -$874K | 0.05% | 181 |
|
|
2019
Q3 | $2.38M | Buy |
116,144
+714
| +0.6% | +$14.6K | 0.08% | 148 |
|
|
2019
Q2 | $2.89M | Sell |
115,430
-30,235
| -21% | -$757K | 0.1% | 141 |
|
|
2019
Q1 | $3.98M | Sell |
145,665
-6,535
| -4% | -$178K | 0.14% | 122 |
|
|
2018
Q4 | $4.45M | Sell |
152,200
-37,814
| -20% | -$1.1M | 0.18% | 104 |
|
|
2018
Q3 | $6.17M | Sell |
190,014
-5,315
| -3% | -$173K | 0.21% | 101 |
|
|
2018
Q2 | $5.48M | Buy |
195,329
+9,741
| +5% | +$273K | 0.2% | 104 |
|
|
2018
Q1 | $4.51M | Buy |
185,588
+10,528
| +6% | +$256K | 0.17% | 111 |
|
|
2017
Q4 | $4.49M | Sell |
175,060
-9,285
| -5% | -$238K | 0.16% | 115 |
|
|
2017
Q3 | $3.98M | Sell |
184,345
-422,453
| -70% | -$9.12M | 0.15% | 117 |
|
|
2017
Q2 | $13.9M | Buy |
606,798
+78,059
| +15% | +$1.78M | 0.55% | 58 |
|
|
2017
Q1 | $15.4M | Sell |
528,739
-233,198
| -31% | -$6.8M | 0.62% | 55 |
|
|
2016
Q4 | $22.3M | Buy |
761,937
+8,658
| +1% | +$254K | 0.95% | 31 |
|
|
2016
Q3 | $18.4M | Buy |
753,279
+63,012
| +9% | +$1.54M | 0.81% | 44 |
|
|
2016
Q2 | $18.1M | Buy |
+690,267
| New | +$18.1M | 0.81% | 45 |
|