Colrain Capital’s The Mosaic Company MOS Stock Holding History

Colrain Capital’s Portfolio MOS Stock Details MOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.32M	Buy	228,000 +37,475	+20%	+$1.37M	6.42%	5
2025 Q1	$5.15M	Buy	190,525 +26,525	+16%	+$716K	4.4%	9
2024 Q4	$4.03M	Buy	+164,000	New	+$4.03M	3.95%	8
2022 Q3	$4.57M	Buy	94,550 +3,050	+3%	+$147K	7.63%	3
2022 Q2	$4.32M	Sell	91,500 -19,200	-17%	-$907K	6.76%	3
2022 Q1	$7.36M	Sell	110,700 -58,300	-34%	-$3.88M	10.27%	1
2021 Q4	$6.64M	Buy	169,000 +12,500	+8%	+$491K	7.99%	2
2021 Q3	$5.59M	Sell	156,500 -6,792	-4%	-$243K	10.47%	1
2021 Q2	$5.21M	Sell	163,292 -245,915	-60%	-$7.85M	9.37%	1
2021 Q1	$11.1M	Buy	409,207 +197,810	+94%	+$5.37M	11.45%	1
2020 Q4	$4.86M	Sell	211,397 -3,000	-1%	-$69K	9.88%	1
2020 Q3	$3.92M	Sell	214,397 -40,139	-16%	-$733K	9.44%	1
2020 Q2	$3.18M	Buy	254,536 +16,736	+7%	+$209K	6.98%	7
2020 Q1	$2.57M	Buy	237,800 +53,300	+29%	+$577K	4.83%	9
2019 Q4	$3.99M	Sell	184,500 -86,800	-32%	-$1.88M	4.19%	11
2019 Q3	$5.56M	Buy	271,300 +50,525	+23%	+$1.04M	6.12%	5
2019 Q2	$5.53M	Buy	220,775 +51,425	+30%	+$1.29M	6.21%	3
2019 Q1	$4.63M	Sell	169,350 -8,200	-5%	-$224K	5.42%	8
2018 Q4	$5.19M	Buy	177,550 +3,000	+2%	+$87.6K	6.73%	2
2018 Q3	$5.67M	Hold	174,550	–	–	6.05%	2
2018 Q2	$4.9M	Sell	174,550 -26,450	-13%	-$742K	5.77%	2
2018 Q1	$4.88M	Sell	201,000 -21,550	-10%	-$523K	5.17%	2
2017 Q4	$5.71M	Sell	222,550 -45,650	-17%	-$1.17M	4.72%	7
2017 Q3	$5.79M	Sell	268,200 -35,200	-12%	-$760K	2.66%	17
2017 Q2	$6.93M	Buy	303,400 +115,410	+61%	+$2.63M	2.81%	13
2017 Q1	$5.49M	Sell	187,990 -51,110	-21%	-$1.49M	1.65%	24
2016 Q4	$7.01M	Buy	239,100 +28,700	+14%	+$842K	1.47%	25
2016 Q3	$5.15M	Sell	210,400 -71,650	-25%	-$1.75M	1.16%	30
2016 Q2	$7.38M	Buy	282,050 +69,400	+33%	+$1.82M	1.47%	29
2016 Q1	$5.74M	Buy	212,650 +95,650	+82%	+$2.58M	1%	32
2015 Q4	$3.23M	Buy	117,000 +23,500	+25%	+$648K	0.33%	49
2015 Q3	$2.91M	Sell	93,500 -1,500	-2%	-$46.7K	0.3%	49
2015 Q2	$4.45M	Sell	95,000 -19,000	-17%	-$890K	0.39%	47
2015 Q1	$5.25M	Sell	114,000 -6,500	-5%	-$299K	0.44%	48
2014 Q4	$5.5M	Sell	120,500 -6,500	-5%	-$297K	0.42%	49
2014 Q3	$5.64M	Sell	127,000 -25,640	-17%	-$1.14M	0.42%	52
2014 Q2	$7.55M	Sell	152,640 -15,360	-9%	-$760K	0.54%	50
2014 Q1	$8.4M	Sell	168,000 -40,224	-19%	-$2.01M	0.63%	45
2013 Q4	$9.84M	Sell	208,224 -79,178	-28%	-$3.74M	0.68%	42
2013 Q3	$12.4M	Sell	287,402 -29,939	-9%	-$1.29M	0.92%	34
2013 Q2	$17.1M	Buy	+317,341	New	+$17.1M	1.25%	28