CCS
Concentric Capital Strategies’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
+36,165
| New | +$1.32M | 0.06% | 193 |
|
|
2025
Q1 | – | Sell |
-63,981
| Closed | -$1.57M | – | 248 |
|
|
2024
Q4 | $1.57M | Buy |
+63,981
| New | +$1.57M | 0.07% | 182 |
|
|
2024
Q2 | – | Sell |
-126,217
| Closed | -$4.1M | – | 335 |
|
|
2024
Q1 | $4.1M | Buy |
126,217
+87,028
| +222% | +$2.82M | 0.23% | 99 |
|
|
2023
Q4 | $1.4M | Buy |
+39,189
| New | +$1.4M | 0.16% | 108 |
|
|
2023
Q3 | – | Sell |
-44,859
| Closed | -$1.57M | – | 234 |
|
|
2023
Q2 | $1.57M | Buy |
+44,859
| New | +$1.57M | 0.32% | 93 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 178 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 173 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 135 |
|