Canada Life’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 | $6.04M | Buy |
165,492
+62,529
| +61% | +$2.28M | 0.01% | 719 |
|
|
2025
Q1 | $2.79M | Sell |
102,963
-722,083
| -88% | -$19.5M | ﹤0.01% | 1061 |
|
|
2024
Q4 | $20.3M | Buy |
825,046
+628,251
| +319% | +$15.4M | 0.03% | 411 |
|
|
2024
Q3 | $5.28M | Buy |
196,795
+21,336
| +12% | +$572K | 0.01% | 835 |
|
|
2024
Q2 | $5.08M | Sell |
175,459
-276,723
| -61% | -$8M | 0.01% | 814 |
|
|
2024
Q1 | $14.7M | Buy |
452,182
+8,263
| +2% | +$268K | 0.03% | 473 |
|
|
2023
Q4 | $15.8M | Sell |
443,919
-124,514
| -22% | -$4.42M | 0.03% | 437 |
|
|
2023
Q3 | $20.2M | Sell |
568,433
-12,391
| -2% | -$441K | 0.05% | 354 |
|
|
2023
Q2 | $20.4M | Buy |
580,824
+350,185
| +152% | +$12.3M | 0.05% | 358 |
|
|
2023
Q1 | $10.6M | Buy |
230,639
+6,724
| +3% | +$309K | 0.03% | 510 |
|
|
2022
Q4 | $9.87M | Buy |
223,915
+21,026
| +10% | +$927K | 0.03% | 526 |
|
|
2022
Q3 | $9.8M | Buy |
202,889
+14,493
| +8% | +$700K | 0.03% | 510 |
|
|
2022
Q2 | $8.9M | Buy |
188,396
+46,471
| +33% | +$2.2M | 0.02% | 551 |
|
|
2022
Q1 | $9.92M | Sell |
141,925
-2,935
| -2% | -$205K | 0.02% | 586 |
|
|
2021
Q4 | $5.68M | Buy |
144,860
+23,398
| +19% | +$917K | 0.01% | 714 |
|
|
2021
Q3 | $4.37M | Buy |
121,462
+4,686
| +4% | +$168K | 0.01% | 764 |
|
|
2021
Q2 | $3.73M | Sell |
116,776
-142,848
| -55% | -$4.56M | 0.01% | 812 |
|
|
2021
Q1 | $8.17M | Sell |
259,624
-171,129
| -40% | -$5.38M | 0.02% | 642 |
|
|
2020
Q4 | $9.89M | Buy |
430,753
+149,029
| +53% | +$3.42M | 0.02% | 620 |
|
|
2020
Q3 | $5.14M | Buy |
281,724
+86,783
| +45% | +$1.58M | 0.01% | 705 |
|
|
2020
Q2 | $2.43M | Sell |
194,941
-7,419
| -4% | -$92.4K | 0.01% | 976 |
|
|
2020
Q1 | $2.2M | Sell |
202,360
-8,633
| -4% | -$93.8K | 0.01% | 902 |
|
|
2019
Q4 | $4.53M | Sell |
210,993
-16,651
| -7% | -$357K | 0.01% | 740 |
|
|
2019
Q3 | $4.67M | Sell |
227,644
-1,156
| -0.5% | -$23.7K | 0.01% | 688 |
|
|
2019
Q2 | $5.72M | Sell |
228,800
-25,508
| -10% | -$638K | 0.01% | 690 |
|
|
2019
Q1 | $6.93M | Buy |
254,308
+17,323
| +7% | +$472K | 0.02% | 573 |
|
|
2018
Q4 | $6.59M | Buy |
236,985
+1,019
| +0.4% | +$28.3K | 0.02% | 572 |
|
|
2018
Q3 | $7.67M | Sell |
235,966
-40,707
| -15% | -$1.32M | 0.02% | 574 |
|
|
2018
Q2 | $7.76M | Sell |
276,673
-11,274
| -4% | -$316K | 0.02% | 607 |
|
|
2018
Q1 | $7M | Sell |
287,947
-1,666
| -0.6% | -$40.5K | 0.02% | 633 |
|
|
2017
Q4 | $7.43M | Buy |
289,613
+7,252
| +3% | +$186K | 0.02% | 620 |
|
|
2017
Q3 | $6.01M | Sell |
282,361
-627
| -0.2% | -$13.3K | 0.01% | 648 |
|
|
2017
Q2 | $6.45M | Sell |
282,988
-36,539
| -11% | -$833K | 0.02% | 621 |
|
|
2017
Q1 | $9.31M | Sell |
319,527
-2,968
| -0.9% | -$86.5K | 0.03% | 511 |
|
|
2016
Q4 | $9.49M | Buy |
322,495
+19,239
| +6% | +$566K | 0.03% | 494 |
|
|
2016
Q3 | $7.41M | Buy |
303,256
+5,787
| +2% | +$141K | 0.02% | 568 |
|
|
2016
Q2 | $7.77M | Buy |
297,469
+63,827
| +27% | +$1.67M | 0.02% | 546 |
|
|
2016
Q1 | $6.3M | Buy |
233,642
+31,328
| +15% | +$845K | 0.02% | 530 |
|
|
2015
Q4 | $5.59M | Buy |
202,314
+17,101
| +9% | +$472K | 0.02% | 556 |
|
|
2015
Q3 | $5.77M | Buy |
185,213
+7,828
| +4% | +$244K | 0.02% | 520 |
|
|
2015
Q2 | $8.3M | Sell |
177,385
-20
| -0% | -$935 | 0.03% | 475 |
|
|
2015
Q1 | $8.15M | Buy |
177,405
+3,427
| +2% | +$157K | 0.03% | 470 |
|
|
2014
Q4 | $7.93M | Buy |
173,978
+3,138
| +2% | +$143K | 0.03% | 478 |
|
|
2014
Q3 | $7.61M | Buy |
170,840
+6,143
| +4% | +$274K | 0.03% | 499 |
|
|
2014
Q2 | $8.12M | Buy |
164,697
+4,263
| +3% | +$210K | 0.03% | 473 |
|
|
2014
Q1 | $7.98M | Buy |
160,434
+12,040
| +8% | +$599K | 0.03% | 466 |
|
|
2013
Q4 | $7.05M | Buy |
148,394
+3,335
| +2% | +$158K | 0.03% | 496 |
|
|
2013
Q3 | $6.22M | Buy |
145,059
+139,699
| +2,606% | +$5.99M | 0.02% | 507 |
|
|
2013
Q2 | $289K | Buy |
+5,360
| New | +$289K | ﹤0.01% | 565 |
|