Cohen & Steers’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
387,771
-30,945
| -7% | -$1.13M | 0.03% | 108 |
|
|
2025
Q1 | $11.3M | Buy |
418,716
+176,284
| +73% | +$4.76M | 0.02% | 112 |
|
|
2024
Q4 | $5.96M | Sell |
242,432
-196,881
| -45% | -$4.84M | 0.01% | 134 |
|
|
2024
Q3 | $11.8M | Buy |
439,313
+17,295
| +4% | +$463K | 0.02% | 92 |
|
|
2024
Q2 | $12.2M | Buy |
422,018
+14,845
| +4% | +$429K | 0.03% | 90 |
|
|
2024
Q1 | $13.2M | Buy |
407,173
+306,209
| +303% | +$9.94M | 0.03% | 87 |
|
|
2023
Q4 | $3.61M | Buy |
100,964
+52,056
| +106% | +$1.86M | 0.01% | 168 |
|
|
2023
Q3 | $1.74M | Buy |
+48,908
| New | +$1.74M | ﹤0.01% | 211 |
|
|
2022
Q4 | – | Sell |
-93,554
| Closed | -$4.52M | – | 414 |
|
|
2022
Q3 | $4.52M | Sell |
93,554
-29,448
| -24% | -$1.42M | 0.01% | 152 |
|
|
2022
Q2 | $5.81M | Sell |
123,002
-10,957
| -8% | -$517K | 0.01% | 136 |
|
|
2022
Q1 | $8.91M | Sell |
133,959
-26,171
| -16% | -$1.74M | 0.01% | 120 |
|
|
2021
Q4 | $6.29M | Buy |
160,130
+5,377
| +3% | +$211K | 0.01% | 142 |
|
|
2021
Q3 | $5.53M | Sell |
154,753
-63,617
| -29% | -$2.27M | 0.01% | 143 |
|
|
2021
Q2 | $6.97M | Buy |
218,370
+1,425
| +0.7% | +$45.5K | 0.01% | 136 |
|
|
2021
Q1 | $6.86M | Buy |
216,945
+139,081
| +179% | +$4.4M | 0.01% | 146 |
|
|
2020
Q4 | $1.79M | Buy |
+77,864
| New | +$1.79M | ﹤0.01% | 223 |
|
|
2019
Q3 | – | Sell |
-61,819
| Closed | -$1.55M | – | 413 |
|
|
2019
Q2 | $1.55M | Sell |
61,819
-43,962
| -42% | -$1.1M | ﹤0.01% | 287 |
|
|
2019
Q1 | $2.89M | Sell |
105,781
-96,533
| -48% | -$2.64M | 0.01% | 247 |
|
|
2018
Q4 | $5.91M | Buy |
202,314
+18,244
| +10% | +$533K | 0.02% | 185 |
|
|
2018
Q3 | $5.98M | Buy |
184,070
+16,304
| +10% | +$530K | 0.02% | 211 |
|
|
2018
Q2 | $4.71M | Buy |
167,766
+96,764
| +136% | +$2.71M | 0.01% | 234 |
|
|
2018
Q1 | $1.72M | Buy |
+71,002
| New | +$1.72M | 0.01% | 329 |
|
|
2017
Q2 | – | Sell |
-120,706
| Closed | -$3.52M | – | 448 |
|
|
2017
Q1 | $3.52M | Buy |
120,706
+7,423
| +7% | +$217K | 0.01% | 284 |
|
|
2016
Q4 | $3.32M | Buy |
113,283
+28,709
| +34% | +$842K | 0.01% | 269 |
|
|
2016
Q3 | $2.07M | Sell |
84,574
-3,600
| -4% | -$88.1K | 0.01% | 307 |
|
|
2016
Q2 | $2.31M | Buy |
88,174
+46,700
| +113% | +$1.22M | 0.01% | 306 |
|
|
2016
Q1 | $1.12M | Buy |
41,474
+1,900
| +5% | +$51.3K | ﹤0.01% | 356 |
|
|
2015
Q4 | $1.09M | Buy |
39,574
+1,800
| +5% | +$49.7K | ﹤0.01% | 351 |
|
|
2015
Q3 | $1.18M | Sell |
37,774
-2,800
| -7% | -$87.1K | ﹤0.01% | 349 |
|
|
2015
Q2 | $1.9M | Sell |
40,574
-2,800
| -6% | -$131K | 0.01% | 332 |
|
|
2015
Q1 | $2M | Buy |
43,374
+29,774
| +219% | +$1.37M | 0.01% | 325 |
|
|
2014
Q4 | $621K | Buy |
13,600
+3,600
| +36% | +$164K | ﹤0.01% | 393 |
|
|
2014
Q3 | $444K | Sell |
10,000
-11,800
| -54% | -$524K | ﹤0.01% | 402 |
|
|
2014
Q2 | $1.08M | Buy |
21,800
+3,300
| +18% | +$163K | ﹤0.01% | 359 |
|
|
2014
Q1 | $925K | Sell |
18,500
-3,700
| -17% | -$185K | ﹤0.01% | 350 |
|
|
2013
Q4 | $1.05M | Buy |
22,200
+6,500
| +41% | +$307K | ﹤0.01% | 349 |
|
|
2013
Q3 | $675K | Buy |
15,700
+66
| +0.4% | +$2.84K | ﹤0.01% | 350 |
|
|
2013
Q2 | $841K | Buy |
+15,634
| New | +$841K | ﹤0.01% | 341 |
|