Confluence Investment Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,527
| Closed | -$357K | – | 312 |
|
|
2024
Q4 | $357K | Buy |
14,527
+863
| +6% | +$21.2K | 0.01% | 266 |
|
|
2024
Q3 | $366K | Buy |
13,664
+1,523
| +13% | +$40.8K | ﹤0.01% | 267 |
|
|
2024
Q2 | $351K | Buy |
12,141
+1,293
| +12% | +$37.4K | 0.01% | 265 |
|
|
2024
Q1 | $352K | Sell |
10,848
-176
| -2% | -$5.71K | ﹤0.01% | 262 |
|
|
2023
Q4 | $394K | Buy |
11,024
+1,273
| +13% | +$45.5K | 0.01% | 260 |
|
|
2023
Q3 | $347K | Hold |
9,751
| – | – | 0.01% | 253 |
|
|
2023
Q2 | $341K | Sell |
9,751
-178
| -2% | -$6.23K | 0.01% | 256 |
|
|
2023
Q1 | $456K | Sell |
9,929
-1,028
| -9% | -$47.2K | 0.01% | 237 |
|
|
2022
Q4 | $481K | Buy |
10,957
+283
| +3% | +$12.4K | 0.01% | 237 |
|
|
2022
Q3 | $516K | Buy |
10,674
+1,295
| +14% | +$62.6K | 0.01% | 227 |
|
|
2022
Q2 | $443K | Buy |
9,379
+1,175
| +14% | +$55.5K | 0.01% | 238 |
|
|
2022
Q1 | $546K | Buy |
8,204
+433
| +6% | +$28.8K | 0.01% | 229 |
|
|
2021
Q4 | $305K | Buy |
+7,771
| New | +$305K | ﹤0.01% | 266 |
|
|
2020
Q1 | – | Sell |
-8,579
| Closed | -$215K | – | 317 |
|
|
2019
Q4 | $215K | Buy |
+8,579
| New | +$215K | ﹤0.01% | 277 |
|
|
2019
Q3 | – | Sell |
-8,579
| Closed | -$215K | – | 292 |
|
|
2019
Q2 | $215K | Buy |
+8,579
| New | +$215K | ﹤0.01% | 277 |
|
|
2015
Q3 | – | Sell |
-6,312
| Closed | -$296K | – | 247 |
|
|
2015
Q2 | $296K | Sell |
6,312
-349
| -5% | -$16.4K | 0.01% | 218 |
|
|
2015
Q1 | $307K | Buy |
+6,661
| New | +$307K | 0.01% | 220 |
|
|
2014
Q1 | – | Sell |
-12,669
| Closed | -$599K | – | 260 |
|
|
2013
Q4 | $599K | Buy |
12,669
+3,133
| +33% | +$148K | 0.03% | 198 |
|
|
2013
Q3 | $410K | Buy |
9,536
+2,041
| +27% | +$87.8K | 0.03% | 219 |
|
|
2013
Q2 | $403K | Buy |
+7,495
| New | +$403K | 0.03% | 210 |
|