CW
MON
Cabot-Wellington’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,885
| Closed | -$3.5M | – | 23 |
|
|
2016
Q1 | $3.5M | Sell |
39,885
-505
| -1% | -$44.3K | 2.58% | 13 |
|
|
2015
Q4 | $3.98M | Sell |
40,390
-500
| -1% | -$49.3K | 2.7% | 13 |
|
|
2015
Q3 | $3.49M | Sell |
40,890
-700
| -2% | -$59.7K | 2.1% | 17 |
|
|
2015
Q2 | $4.43M | Sell |
41,590
-450
| -1% | -$48K | 2.19% | 16 |
|
|
2015
Q1 | $4.73M | Sell |
42,040
-1,375
| -3% | -$155K | 2.01% | 18 |
|
|
2014
Q4 | $5.19M | Hold |
43,415
| – | – | 1.93% | 21 |
|
|
2014
Q3 | $4.89M | Hold |
43,415
| – | – | 1.81% | 21 |
|
|
2014
Q2 | $5.42M | Buy |
43,415
+215
| +0.5% | +$26.8K | 1.92% | 21 |
|
|
2014
Q1 | $4.92M | Sell |
43,200
-1,400
| -3% | -$159K | 1.83% | 20 |
|
|
2013
Q4 | $5.2M | Hold |
44,600
| – | – | 1.91% | 20 |
|
|
2013
Q3 | $4.66M | Sell |
44,600
-425
| -0.9% | -$44.4K | 1.82% | 20 |
|
|
2013
Q2 | $4.45M | Buy |
+45,025
| New | +$4.45M | 1.87% | 20 |
|