Capital Fund Management (CFM)’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1131 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1042 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1002 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 947 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 920 |
|
|
2024
Q1 | – | Sell |
-18,040
| Closed | -$645K | – | 949 |
|
|
2023
Q4 | $645K | Sell |
18,040
-18,868
| -51% | -$674K | ﹤0.01% | 640 |
|
|
2023
Q3 | $1.31M | Buy |
+36,908
| New | +$1.31M | ﹤0.01% | 506 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 817 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 771 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 747 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 799 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 807 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 831 |
|
|
2021
Q4 | – | Sell |
-313,798
| Closed | -$11.2M | – | 796 |
|
|
2021
Q3 | $11.2M | Sell |
313,798
-22,876
| -7% | -$817K | 0.08% | 98 |
|
|
2021
Q2 | $10.7M | Buy |
+336,674
| New | +$10.7M | 0.09% | 98 |
|
|
2021
Q1 | – | Sell |
-386,795
| Closed | -$8.9M | – | 759 |
|
|
2020
Q4 | $8.9M | Sell |
386,795
-238,014
| -38% | -$5.48M | 0.08% | 97 |
|
|
2020
Q3 | $11.4M | Sell |
624,809
-124,024
| -17% | -$2.27M | 0.14% | 59 |
|
|
2020
Q2 | $9.37M | Buy |
748,833
+238,608
| +47% | +$2.98M | 0.15% | 78 |
|
|
2020
Q1 | $5.52M | Buy |
510,225
+178,182
| +54% | +$1.93M | 0.09% | 145 |
|
|
2019
Q4 | $7.19M | Buy |
332,043
+313,786
| +1,719% | +$6.79M | 0.06% | 176 |
|
|
2019
Q3 | $374K | Buy |
+18,257
| New | +$374K | ﹤0.01% | 596 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 938 |
|
|
2019
Q1 | – | Sell |
-120,424
| Closed | -$3.52M | – | 1029 |
|
|
2018
Q4 | $3.52M | Buy |
120,424
+89,074
| +284% | +$2.6M | 0.03% | 263 |
|
|
2018
Q3 | $1.02M | Buy |
+31,350
| New | +$1.02M | 0.01% | 578 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1131 |
|
|
2018
Q1 | – | Sell |
-953,207
| Closed | -$24.5M | – | 1082 |
|
|
2017
Q4 | $24.5M | Buy |
953,207
+30,079
| +3% | +$772K | 0.13% | 69 |
|
|
2017
Q3 | $19.9M | Buy |
923,128
+615,400
| +200% | +$13.3M | 0.14% | 73 |
|
|
2017
Q2 | $7.03M | Buy |
+307,728
| New | +$7.03M | 0.06% | 203 |
|
|
2017
Q1 | – | Sell |
-480,034
| Closed | -$14.1M | – | 1047 |
|
|
2016
Q4 | $14.1M | Buy |
+480,034
| New | +$14.1M | 0.12% | 104 |
|
|
2016
Q3 | – | Sell |
-58,749
| Closed | -$1.54M | – | 1015 |
|
|
2016
Q2 | $1.54M | Sell |
58,749
-170,950
| -74% | -$4.48M | 0.01% | 451 |
|
|
2016
Q1 | $6.2M | Buy |
229,699
+196,599
| +594% | +$5.31M | 0.06% | 221 |
|
|
2015
Q4 | $913K | Buy |
33,100
+23,300
| +238% | +$643K | 0.01% | 464 |
|
|
2015
Q3 | $305K | Buy |
+9,800
| New | +$305K | ﹤0.01% | 566 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 845 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 879 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 842 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 958 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 962 |
|
|
2013
Q4 | – | Sell |
-36,221
| Closed | -$1.56M | – | 867 |
|
|
2013
Q3 | $1.56M | Sell |
36,221
-449,747
| -93% | -$19.3M | 0.02% | 341 |
|
|
2013
Q2 | $26.2M | Buy |
+485,968
| New | +$26.2M | 0.4% | 14 |
|