ClearBridge Investments’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-610,213
| Closed | -$21.4M | – | 698 |
|
|
2023
Q2 | $21.4M | Hold |
610,213
| – | – | 0.02% | 431 |
|
|
2023
Q1 | $28M | Buy |
610,213
+650
| +0.1% | +$29.8K | 0.03% | 397 |
|
|
2022
Q4 | $26.7M | Sell |
609,563
-16
| -0% | -$702 | 0.03% | 400 |
|
|
2022
Q3 | $29.5M | Hold |
609,579
| – | – | 0.03% | 387 |
|
|
2022
Q2 | $28.8M | Buy |
609,579
+374,915
| +160% | +$17.7M | 0.03% | 401 |
|
|
2022
Q1 | $15.6M | Buy |
+234,664
| New | +$15.6M | 0.01% | 512 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$6K | – | 1110 |
|
|
2018
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q2 | $5K | Sell |
200
-1,043,467
| -100% | -$26.1M | ﹤0.01% | 1138 |
|
|
2017
Q1 | $30.5M | Sell |
1,043,667
-838,634
| -45% | -$24.5M | 0.03% | 374 |
|
|
2016
Q4 | $55.2M | Sell |
1,882,301
-15,185
| -0.8% | -$445K | 0.06% | 269 |
|
|
2016
Q3 | $46.4M | Buy |
1,897,486
+247,322
| +15% | +$6.05M | 0.05% | 294 |
|
|
2016
Q2 | $43.2M | Buy |
1,650,164
+1,648,564
| +103,035% | +$43.2M | 0.05% | 289 |
|
|
2016
Q1 | $43K | Sell |
1,600
-1,320
| -45% | -$35.5K | ﹤0.01% | 882 |
|
|
2015
Q4 | $81K | Hold |
2,920
| – | – | ﹤0.01% | 877 |
|
|
2015
Q3 | $91K | Buy |
2,920
+1,320
| +83% | +$41.1K | ﹤0.01% | 907 |
|
|
2015
Q2 | $75K | Hold |
1,600
| – | – | ﹤0.01% | 922 |
|
|
2015
Q1 | $74K | Hold |
1,600
| – | – | ﹤0.01% | 923 |
|
|
2014
Q4 | $73K | Sell |
1,600
-1,500
| -48% | -$68.4K | ﹤0.01% | 940 |
|
|
2014
Q3 | $138K | Buy |
3,100
+500
| +19% | +$22.3K | ﹤0.01% | 882 |
|
|
2014
Q2 | $129K | Hold |
2,600
| – | – | ﹤0.01% | 870 |
|
|
2014
Q1 | $130K | Hold |
2,600
| – | – | ﹤0.01% | 875 |
|
|
2013
Q4 | $123K | Sell |
2,600
-344,103
| -99% | -$16.3M | ﹤0.01% | 865 |
|
|
2013
Q3 | $14.9M | Sell |
346,703
-206,479
| -37% | -$8.88M | 0.02% | 446 |
|
|
2013
Q2 | $29.8M | Buy |
+553,182
| New | +$29.8M | 0.05% | 313 |
|