Charles Schwab’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 | $134M | Buy |
3,662,814
+67,362
| +2% | +$2.46M | 0.02% | 545 |
|
|
2025
Q1 | $97.1M | Buy |
3,595,452
+226,856
| +7% | +$6.13M | 0.02% | 668 |
|
|
2024
Q4 | $82.8M | Buy |
3,368,596
+150,186
| +5% | +$3.69M | 0.02% | 771 |
|
|
2024
Q3 | $86.2M | Buy |
3,218,410
+986,812
| +44% | +$26.4M | 0.02% | 753 |
|
|
2024
Q2 | $64.5M | Buy |
2,231,598
+121,511
| +6% | +$3.51M | 0.01% | 888 |
|
|
2024
Q1 | $68.5M | Buy |
2,110,087
+146,405
| +7% | +$4.75M | 0.02% | 813 |
|
|
2023
Q4 | $70.2M | Buy |
1,963,682
+48,883
| +3% | +$1.75M | 0.02% | 750 |
|
|
2023
Q3 | $68.2M | Buy |
1,914,799
+65,614
| +4% | +$2.34M | 0.02% | 698 |
|
|
2023
Q2 | $64.7M | Sell |
1,849,185
-1,813
| -0.1% | -$63.5K | 0.02% | 708 |
|
|
2023
Q1 | $84.9M | Buy |
1,850,998
+23,718
| +1% | +$1.09M | 0.03% | 567 |
|
|
2022
Q4 | $80.2M | Sell |
1,827,280
-13,452
| -0.7% | -$590K | 0.03% | 567 |
|
|
2022
Q3 | $89M | Sell |
1,840,732
-961,287
| -34% | -$46.5M | 0.03% | 482 |
|
|
2022
Q2 | $132M | Sell |
2,802,019
-60,415
| -2% | -$2.85M | 0.05% | 357 |
|
|
2022
Q1 | $190M | Buy |
2,862,434
+68,120
| +2% | +$4.53M | 0.06% | 308 |
|
|
2021
Q4 | $110M | Buy |
2,794,314
+163,437
| +6% | +$6.42M | 0.03% | 494 |
|
|
2021
Q3 | $94M | Sell |
2,630,877
-3,313
| -0.1% | -$118K | 0.03% | 520 |
|
|
2021
Q2 | $84.1M | Sell |
2,634,190
-56,106
| -2% | -$1.79M | 0.03% | 584 |
|
|
2021
Q1 | $85M | Sell |
2,690,296
-2,512
| -0.1% | -$79.4K | 0.03% | 531 |
|
|
2020
Q4 | $62M | Sell |
2,692,808
-2,176
| -0.1% | -$50.1K | 0.02% | 661 |
|
|
2020
Q3 | $49.2M | Sell |
2,694,984
-129,025
| -5% | -$2.36M | 0.02% | 675 |
|
|
2020
Q2 | $35.3M | Buy |
2,824,009
+18,897
| +0.7% | +$236K | 0.02% | 792 |
|
|
2020
Q1 | $30.4M | Buy |
2,805,112
+111,151
| +4% | +$1.2M | 0.02% | 735 |
|
|
2019
Q4 | $58.3M | Buy |
2,693,961
+70,424
| +3% | +$1.52M | 0.03% | 542 |
|
|
2019
Q3 | $53.8M | Buy |
2,623,537
+90,771
| +4% | +$1.86M | 0.03% | 536 |
|
|
2019
Q2 | $63.4M | Buy |
2,532,766
+66,312
| +3% | +$1.66M | 0.04% | 461 |
|
|
2019
Q1 | $67.4M | Buy |
2,466,454
+85,432
| +4% | +$2.33M | 0.04% | 406 |
|
|
2018
Q4 | $69.6M | Sell |
2,381,022
-14,360
| -0.6% | -$419K | 0.05% | 331 |
|
|
2018
Q3 | $77.8M | Buy |
2,395,382
+60,390
| +3% | +$1.96M | 0.05% | 342 |
|
|
2018
Q2 | $65.5M | Buy |
2,334,992
+104,543
| +5% | +$2.93M | 0.05% | 384 |
|
|
2018
Q1 | $54.2M | Buy |
2,230,449
+98,789
| +5% | +$2.4M | 0.04% | 436 |
|
|
2017
Q4 | $54.7M | Buy |
2,131,660
+81,486
| +4% | +$2.09M | 0.04% | 420 |
|
|
2017
Q3 | $44.3M | Buy |
2,050,174
+584,511
| +40% | +$12.6M | 0.04% | 457 |
|
|
2017
Q2 | $33.5M | Buy |
1,465,663
+113,879
| +8% | +$2.6M | 0.03% | 541 |
|
|
2017
Q1 | $39.4M | Buy |
1,351,784
+71,401
| +6% | +$2.08M | 0.04% | 455 |
|
|
2016
Q4 | $37.6M | Buy |
1,280,383
+58,100
| +5% | +$1.7M | 0.04% | 433 |
|
|
2016
Q3 | $29.9M | Buy |
1,222,283
+23,068
| +2% | +$564K | 0.04% | 513 |
|
|
2016
Q2 | $31.4M | Buy |
1,199,215
+66,682
| +6% | +$1.75M | 0.04% | 464 |
|
|
2016
Q1 | $30.6M | Buy |
1,132,533
+109,375
| +11% | +$2.95M | 0.04% | 448 |
|
|
2015
Q4 | $28.2M | Buy |
1,023,158
+58,973
| +6% | +$1.63M | 0.04% | 463 |
|
|
2015
Q3 | $30M | Buy |
964,185
+33,204
| +4% | +$1.03M | 0.04% | 395 |
|
|
2015
Q2 | $43.5M | Buy |
930,981
+28,631
| +3% | +$1.34M | 0.06% | 315 |
|
|
2015
Q1 | $41.6M | Buy |
902,350
+40,005
| +5% | +$1.84M | 0.06% | 320 |
|
|
2014
Q4 | $39.4M | Buy |
862,345
+43,656
| +5% | +$1.99M | 0.06% | 310 |
|
|
2014
Q3 | $36.4M | Buy |
818,689
+22,457
| +3% | +$997K | 0.06% | 302 |
|
|
2014
Q2 | $39.4M | Buy |
796,232
+51,987
| +7% | +$2.57M | 0.07% | 275 |
|
|
2014
Q1 | $37.2M | Buy |
744,245
+30,637
| +4% | +$1.53M | 0.07% | 271 |
|
|
2013
Q4 | $33.7M | Buy |
713,608
+21,789
| +3% | +$1.03M | 0.06% | 286 |
|
|
2013
Q3 | $30.4M | Buy |
691,819
+145,804
| +27% | +$6.41M | 0.06% | 299 |
|
|
2013
Q2 | $29.1M | Buy |
+546,015
| New | +$29.1M | 0.07% | 288 |
|