Claret 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 | – | Hold |
0
| – | -$264K | – | 445 |
|
|
2025
Q1 | – | Sell |
-9,774
| Closed | -$240K | – | 171 |
|
|
2024
Q4 | $240K | Buy |
9,774
+50
| +0.5% | +$1.23K | 0.04% | 197 |
|
|
2024
Q3 | $260K | Buy |
9,724
+2,037
| +26% | +$54.5K | 0.04% | 140 |
|
|
2024
Q2 | $222K | Buy |
+7,687
| New | +$222K | 0.04% | 153 |
|
|
2020
Q2 | – | Sell |
-13,500
| Closed | -$146K | – | 171 |
|
|
2020
Q1 | $146K | Hold |
13,500
| – | – | 0.04% | 154 |
|
|
2019
Q4 | $292K | Hold |
13,500
| – | – | 0.06% | 145 |
|
|
2019
Q3 | $277K | Buy |
13,500
+4,500
| +50% | +$92.3K | 0.06% | 152 |
|
|
2019
Q2 | $225K | Hold |
9,000
| – | – | 0.05% | 167 |
|
|
2019
Q1 | $246K | Buy |
+9,000
| New | +$246K | 0.05% | 165 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$325K | – | 195 |
|
|
2018
Q3 | $325K | Hold |
10,000
| – | – | 0.06% | 143 |
|
|
2018
Q2 | $281K | Buy |
+10,000
| New | +$281K | 0.06% | 147 |
|