Capital International Inc’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,102
| Closed | -$1.48M | – | 316 |
|
|
2024
Q3 | $1.48M | Hold |
55,102
| – | – | 0.02% | 271 |
|
|
2024
Q2 | $1.59M | Hold |
55,102
| – | – | 0.02% | 272 |
|
|
2024
Q1 | $1.79M | Sell |
55,102
-72,734
| -57% | -$2.36M | 0.02% | 268 |
|
|
2023
Q4 | $4.57M | Buy |
127,836
+28,399
| +29% | +$1.01M | 0.07% | 206 |
|
|
2023
Q3 | $3.54M | Buy |
99,437
+13,572
| +16% | +$483K | 0.07% | 197 |
|
|
2023
Q2 | $3.01M | Buy |
85,865
+26,864
| +46% | +$940K | 0.05% | 221 |
|
|
2023
Q1 | $2.71M | Buy |
59,001
+7,030
| +14% | +$323K | 0.05% | 202 |
|
|
2022
Q4 | $2.28M | Buy |
51,971
+2,056
| +4% | +$90.2K | 0.05% | 212 |
|
|
2022
Q3 | $2.41M | Buy |
49,915
+18,339
| +58% | +$886K | 0.05% | 209 |
|
|
2022
Q2 | $1.49M | Sell |
31,576
-852
| -3% | -$40.2K | 0.02% | 236 |
|
|
2022
Q1 | $2.16M | Buy |
+32,428
| New | +$2.16M | 0.02% | 233 |
|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$37K | – | 154 |
|
|
2016
Q2 | $37K | Sell |
1,400
-22,000
| -94% | -$581K | ﹤0.01% | 148 |
|
|
2016
Q1 | $632K | Sell |
23,400
-17,000
| -42% | -$459K | 0.07% | 110 |
|
|
2015
Q4 | $1.12M | Sell |
40,400
-1,800
| -4% | -$49.7K | 0.1% | 110 |
|
|
2015
Q3 | $1.31M | Sell |
42,200
-1,900
| -4% | -$59.1K | 0.12% | 101 |
|
|
2015
Q2 | $2.07M | Hold |
44,100
| – | – | 0.15% | 99 |
|
|
2015
Q1 | $2.03M | Sell |
44,100
-4,000
| -8% | -$184K | 0.15% | 98 |
|
|
2014
Q4 | $2.2M | Sell |
48,100
-126,300
| -72% | -$5.77M | 0.15% | 100 |
|
|
2014
Q3 | $7.75M | Sell |
174,400
-22,100
| -11% | -$981K | 0.48% | 55 |
|
|
2014
Q2 | $9.72M | Sell |
196,500
-2,300
| -1% | -$114K | 0.51% | 56 |
|
|
2014
Q1 | $9.94M | Sell |
198,800
-6,800
| -3% | -$340K | 0.44% | 54 |
|
|
2013
Q4 | $9.72M | Sell |
205,600
-46,500
| -18% | -$2.2M | 0.42% | 60 |
|
|
2013
Q3 | $10.8M | Sell |
252,100
-223,300
| -47% | -$9.61M | 0.48% | 48 |
|
|
2013
Q2 | $25.6M | Buy |
+475,400
| New | +$25.6M | 0.93% | 35 |
|