Brandywine Global Investment Management’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 | $7.67M | Buy |
210,277
+17,318
| +9% | +$632K | 0.05% | 299 |
|
|
2025
Q1 | $5.21M | Buy |
+192,959
| New | +$5.21M | 0.04% | 351 |
|
|
2023
Q3 | – | Sell |
-215,113
| Closed | -$7.53M | – | 721 |
|
|
2023
Q2 | $7.53M | Sell |
215,113
-76,617
| -26% | -$2.68M | 0.06% | 291 |
|
|
2023
Q1 | $13.4M | Sell |
291,730
-18,409
| -6% | -$845K | 0.11% | 185 |
|
|
2022
Q4 | $13.6M | Sell |
310,139
-23,180
| -7% | -$1.02M | 0.11% | 187 |
|
|
2022
Q3 | $16.1M | Sell |
333,319
-147,915
| -31% | -$7.15M | 0.15% | 149 |
|
|
2022
Q2 | $22.7M | Buy |
481,234
+61,042
| +15% | +$2.88M | 0.2% | 130 |
|
|
2022
Q1 | $27.9M | Buy |
420,192
+38,218
| +10% | +$2.54M | 0.2% | 129 |
|
|
2021
Q4 | $15M | Sell |
381,974
-8,448
| -2% | -$332K | 0.11% | 185 |
|
|
2021
Q3 | $13.9M | Sell |
390,422
-203,821
| -34% | -$7.28M | 0.11% | 185 |
|
|
2021
Q2 | $19M | Buy |
594,243
+52,762
| +10% | +$1.68M | 0.14% | 167 |
|
|
2021
Q1 | $17.1M | Buy |
541,481
+178,869
| +49% | +$5.65M | 0.13% | 186 |
|
|
2020
Q4 | $8.34M | Buy |
362,612
+187,323
| +107% | +$4.31M | 0.07% | 280 |
|
|
2020
Q3 | $3.2M | Buy |
+175,289
| New | +$3.2M | 0.03% | 400 |
|
|
2019
Q3 | – | Sell |
-55
| Closed | -$2K | – | 864 |
|
|
2019
Q2 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 817 |
|
|
2018
Q4 | – | Sell |
-229
| Closed | -$8K | – | 876 |
|
|
2018
Q3 | $8K | Sell |
229
-253
| -52% | -$8.84K | ﹤0.01% | 795 |
|
|
2018
Q2 | $14K | Buy |
482
+65
| +16% | +$1.89K | ﹤0.01% | 817 |
|
|
2018
Q1 | $11K | Buy |
+417
| New | +$11K | ﹤0.01% | 835 |
|
|
2017
Q4 | – | Sell |
-835
| Closed | -$19K | – | 917 |
|
|
2017
Q3 | $19K | Sell |
835
-274
| -25% | -$6.24K | ﹤0.01% | 799 |
|
|
2017
Q2 | $26K | Sell |
1,109
-313,550
| -100% | -$7.35M | ﹤0.01% | 812 |
|
|
2017
Q1 | $9.18M | Buy |
314,659
+161,640
| +106% | +$4.72M | 0.06% | 295 |
|
|
2016
Q4 | $4.49M | Sell |
153,019
-5,051
| -3% | -$148K | 0.03% | 465 |
|
|
2016
Q3 | $3.87M | Buy |
+158,070
| New | +$3.87M | 0.03% | 478 |
|
|
2016
Q2 | – | Sell |
-126,483
| Closed | -$3.42M | – | 979 |
|
|
2016
Q1 | $3.42M | Buy |
126,483
+22,890
| +22% | +$618K | 0.02% | 476 |
|
|
2015
Q4 | $2.86M | Sell |
103,593
-197,681
| -66% | -$5.46M | 0.02% | 518 |
|
|
2015
Q3 | $9.37M | Buy |
301,274
+63,787
| +27% | +$1.98M | 0.06% | 278 |
|
|
2015
Q2 | $11.1M | Buy |
237,487
+39,854
| +20% | +$1.87M | 0.07% | 253 |
|
|
2015
Q1 | $9.1M | Buy |
197,633
+99,510
| +101% | +$4.58M | 0.06% | 309 |
|
|
2014
Q4 | $4.48M | Buy |
98,123
+9,055
| +10% | +$413K | 0.03% | 455 |
|
|
2014
Q3 | $3.96M | Buy |
+89,068
| New | +$3.96M | 0.03% | 457 |
|
|
2013
Q3 | – | Sell |
-40
| Closed | -$3K | – | 1018 |
|
|
2013
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 975 |
|