CIM
Cambria Investment Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Sell |
12,714
-323,816
| -96% | -$11.8M | 0.03% | 308 |
|
|
2025
Q1 | $9.09M | Sell |
336,530
-34,254
| -9% | -$925K | 0.63% | 78 |
|
|
2024
Q4 | $9.11M | Buy |
370,784
+14,753
| +4% | +$363K | 0.55% | 97 |
|
|
2024
Q3 | $9.53M | Sell |
356,031
-6,507
| -2% | -$174K | 0.57% | 105 |
|
|
2024
Q2 | $10.5M | Sell |
362,538
-15,484
| -4% | -$447K | 0.64% | 100 |
|
|
2024
Q1 | $12.3M | Buy |
378,022
+96,883
| +34% | +$3.14M | 0.73% | 61 |
|
|
2023
Q4 | $10M | Buy |
281,139
+39,308
| +16% | +$1.4M | 0.7% | 72 |
|
|
2023
Q3 | $8.61M | Buy |
241,831
+18,879
| +8% | +$672K | 0.7% | 59 |
|
|
2023
Q2 | $7.8M | Sell |
222,952
-17,284
| -7% | -$605K | 0.65% | 62 |
|
|
2023
Q1 | $11M | Buy |
240,236
+14,471
| +6% | +$664K | 0.91% | 27 |
|
|
2022
Q4 | $9.9M | Buy |
225,765
+39,324
| +21% | +$1.73M | 0.83% | 30 |
|
|
2022
Q3 | $9.01M | Buy |
186,441
+19,651
| +12% | +$950K | 0.97% | 19 |
|
|
2022
Q2 | $7.88M | Buy |
166,790
+18,028
| +12% | +$852K | 1.02% | 15 |
|
|
2022
Q1 | $9.89M | Buy |
148,762
+51,670
| +53% | +$3.44M | 1.26% | 11 |
|
|
2021
Q4 | $3.82M | Buy |
+97,092
| New | +$3.82M | 0.64% | 48 |
|