CIBC Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
40,437
-4,010
| -9% | -$146K | ﹤0.01% | 612 |
|
|
2025
Q1 | $1.2M | Sell |
44,447
-8,165
| -16% | -$221K | ﹤0.01% | 646 |
|
|
2024
Q4 | $1.29M | Sell |
52,612
-2,109
| -4% | -$51.8K | ﹤0.01% | 649 |
|
|
2024
Q3 | $1.47M | Buy |
54,721
+3,301
| +6% | +$88.4K | ﹤0.01% | 628 |
|
|
2024
Q2 | $1.49M | Buy |
51,420
+4,645
| +10% | +$134K | 0.01% | 612 |
|
|
2024
Q1 | $1.52M | Buy |
46,775
+1,386
| +3% | +$45K | 0.01% | 620 |
|
|
2023
Q4 | $1.62M | Sell |
45,389
-2,363
| -5% | -$84.4K | 0.01% | 591 |
|
|
2023
Q3 | $1.7M | Sell |
47,752
-2,024
| -4% | -$72.1K | 0.01% | 564 |
|
|
2023
Q2 | $1.74M | Sell |
49,776
-621
| -1% | -$21.7K | 0.01% | 573 |
|
|
2023
Q1 | $2.31M | Buy |
50,397
+497
| +1% | +$22.8K | 0.01% | 508 |
|
|
2022
Q4 | $2.19M | Buy |
49,900
+1,955
| +4% | +$85.8K | 0.01% | 524 |
|
|
2022
Q3 | $2.32M | Buy |
47,945
+3,040
| +7% | +$147K | 0.01% | 496 |
|
|
2022
Q2 | $2.12M | Buy |
44,905
+6,221
| +16% | +$294K | 0.01% | 491 |
|
|
2022
Q1 | $2.57M | Buy |
38,684
+4,100
| +12% | +$273K | 0.01% | 497 |
|
|
2021
Q4 | $1.36M | Buy |
34,584
+1,969
| +6% | +$77.4K | 0.01% | 631 |
|
|
2021
Q3 | $1.17M | Buy |
32,615
+1,105
| +4% | +$39.5K | ﹤0.01% | 642 |
|
|
2021
Q2 | $1.01M | Buy |
31,510
+60
| +0.2% | +$1.91K | ﹤0.01% | 684 |
|
|
2021
Q1 | $994K | Sell |
31,450
-851
| -3% | -$26.9K | ﹤0.01% | 664 |
|
|
2020
Q4 | $743K | Hold |
32,301
| – | – | ﹤0.01% | 677 |
|
|
2020
Q3 | $590K | Buy |
32,301
+368
| +1% | +$6.72K | ﹤0.01% | 677 |
|
|
2020
Q2 | $399K | Buy |
31,933
+507
| +2% | +$6.34K | ﹤0.01% | 728 |
|
|
2020
Q1 | $340K | Sell |
31,426
-4,508
| -13% | -$48.8K | ﹤0.01% | 707 |
|
|
2019
Q4 | $778K | Sell |
35,934
-263
| -0.7% | -$5.69K | ﹤0.01% | 651 |
|
|
2019
Q3 | $742K | Sell |
36,197
-1,015
| -3% | -$20.8K | ﹤0.01% | 644 |
|
|
2019
Q2 | $931K | Buy |
37,212
+98
| +0.3% | +$2.45K | 0.01% | 614 |
|
|
2019
Q1 | $1.01M | Sell |
37,114
-1,174
| -3% | -$32.1K | 0.01% | 598 |
|
|
2018
Q4 | $1.12M | Sell |
38,288
-1,038
| -3% | -$30.3K | 0.01% | 515 |
|
|
2018
Q3 | $1.28M | Sell |
39,326
-421
| -1% | -$13.7K | 0.01% | 540 |
|
|
2018
Q2 | $1.12M | Buy |
39,747
+2,647
| +7% | +$74.3K | 0.01% | 578 |
|
|
2018
Q1 | $901K | Sell |
37,100
-1,872
| -5% | -$45.5K | 0.01% | 601 |
|
|
2017
Q4 | $1M | Buy |
38,972
+664
| +2% | +$17K | 0.01% | 586 |
|
|
2017
Q3 | $827K | Buy |
38,308
+1,151
| +3% | +$24.8K | 0.01% | 610 |
|
|
2017
Q2 | $848K | Buy |
37,157
+149
| +0.4% | +$3.4K | 0.01% | 607 |
|
|
2017
Q1 | $1.08M | Sell |
37,008
-1,055
| -3% | -$30.8K | 0.01% | 552 |
|
|
2016
Q4 | $1.12M | Buy |
38,063
+1,452
| +4% | +$42.6K | 0.01% | 535 |
|
|
2016
Q3 | $896K | Sell |
36,611
-2,189
| -6% | -$53.6K | 0.01% | 588 |
|
|
2016
Q2 | $1.02M | Buy |
38,800
+1,029
| +3% | +$26.9K | 0.01% | 545 |
|
|
2016
Q1 | $1.02M | Buy |
37,771
+609
| +2% | +$16.4K | 0.01% | 537 |
|
|
2015
Q4 | $1.03M | Buy |
37,162
+1,267
| +4% | +$34.9K | 0.01% | 520 |
|
|
2015
Q3 | $1.12M | Buy |
35,895
+114
| +0.3% | +$3.55K | 0.01% | 496 |
|
|
2015
Q2 | $1.68M | Buy |
35,781
+1,109
| +3% | +$51.9K | 0.01% | 414 |
|
|
2015
Q1 | $1.6M | Buy |
34,672
+213
| +0.6% | +$9.81K | 0.01% | 426 |
|
|
2014
Q4 | $1.57M | Sell |
34,459
-4,742
| -12% | -$216K | 0.01% | 418 |
|
|
2014
Q3 | $1.74M | Sell |
39,201
-136
| -0.3% | -$6.04K | 0.01% | 433 |
|
|
2014
Q2 | $1.95M | Sell |
39,337
-1,302
| -3% | -$64.4K | 0.01% | 417 |
|
|
2014
Q1 | $2.03M | Buy |
40,639
+2,563
| +7% | +$128K | 0.01% | 412 |
|
|
2013
Q4 | $1.8M | Sell |
38,076
-2,836
| -7% | -$134K | 0.01% | 418 |
|
|
2013
Q3 | $1.76M | Sell |
40,912
-1,284
| -3% | -$55.2K | 0.01% | 407 |
|
|
2013
Q2 | $2.27M | Buy |
+42,196
| New | +$2.27M | 0.02% | 333 |
|