CM
CoreCommodity Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Sell |
15,890
-33,500
| -68% | -$1.22M | 0.1% | 103 |
|
|
2025
Q1 | $1.33M | Sell |
49,390
-39,424
| -44% | -$1.06M | 0.22% | 77 |
|
|
2024
Q4 | $2.18M | Sell |
88,814
-58,250
| -40% | -$1.43M | 0.43% | 42 |
|
|
2024
Q3 | $3.94M | Buy |
147,064
+126,907
| +630% | +$3.4M | 0.73% | 24 |
|
|
2024
Q2 | $583K | Buy |
20,157
+156
| +0.8% | +$4.51K | 0.23% | 99 |
|
|
2024
Q1 | $649K | Sell |
20,001
-44,233
| -69% | -$1.44M | 0.23% | 113 |
|
|
2023
Q4 | $2.3M | Buy |
64,234
+45,206
| +238% | +$1.62M | 0.68% | 51 |
|
|
2023
Q3 | $677K | Sell |
19,028
-1,203
| -6% | -$42.8K | 0.23% | 106 |
|
|
2023
Q2 | $708K | Hold |
20,231
| – | – | 0.21% | 114 |
|
|
2023
Q1 | $928K | Buy |
20,231
+1,787
| +10% | +$82K | 0.27% | 116 |
|
|
2022
Q4 | $809K | Buy |
18,444
+2,541
| +16% | +$111K | 0.25% | 114 |
|
|
2022
Q3 | $769K | Sell |
15,903
-30,633
| -66% | -$1.48M | 0.28% | 102 |
|
|
2022
Q2 | $2.2M | Sell |
46,536
-4,105
| -8% | -$194K | 0.58% | 68 |
|
|
2022
Q1 | $3.37M | Sell |
50,641
-114,043
| -69% | -$7.58M | 0.74% | 49 |
|
|
2021
Q4 | $6.47M | Buy |
164,684
+49,779
| +43% | +$1.96M | 1.78% | 9 |
|
|
2021
Q3 | $4.1M | Sell |
114,905
-12,776
| -10% | -$456K | 1.15% | 22 |
|
|
2021
Q2 | $4.07M | Buy |
127,681
+9,601
| +8% | +$306K | 1.26% | 20 |
|
|
2021
Q1 | $3.73M | Buy |
118,080
+33,683
| +40% | +$1.06M | 1.56% | 13 |
|
|
2020
Q4 | $1.94M | Buy |
84,397
+45,857
| +119% | +$1.06M | 0.99% | 36 |
|
|
2020
Q3 | $704K | Buy |
+38,540
| New | +$704K | 0.58% | 67 |
|
|
2019
Q3 | – | Sell |
-88,983
| Closed | -$2.23M | – | 180 |
|
|
2019
Q2 | $2.23M | Buy |
88,983
+58,140
| +189% | +$1.46M | 1.23% | 19 |
|
|
2019
Q1 | $842K | Sell |
30,843
-10,985
| -26% | -$300K | 0.48% | 81 |
|
|
2018
Q4 | $1.22M | Sell |
41,828
-6,768
| -14% | -$198K | 1.03% | 31 |
|
|
2018
Q3 | $1.58M | Sell |
48,596
-61,381
| -56% | -$1.99M | 0.79% | 38 |
|
|
2018
Q2 | $3.09M | Sell |
109,977
-14,797
| -12% | -$415K | 2.07% | 1 |
|
|
2018
Q1 | $3.03M | Buy |
124,774
+63,549
| +104% | +$1.54M | 2.29% | 1 |
|
|
2017
Q4 | $1.57M | Sell |
61,225
-3,316
| -5% | -$85.1K | 1.3% | 10 |
|
|
2017
Q3 | $1.39M | Buy |
64,541
+4,887
| +8% | +$105K | 1.32% | 15 |
|
|
2017
Q2 | $1.36M | Sell |
59,654
-42,425
| -42% | -$969K | 1.31% | 19 |
|
|
2017
Q1 | $2.98M | Buy |
102,079
+19,511
| +24% | +$569K | 2.42% | 3 |
|
|
2016
Q4 | $2.42M | Buy |
82,568
+18,907
| +30% | +$555K | 2.13% | 4 |
|
|
2016
Q3 | $1.56M | Buy |
63,661
+829
| +1% | +$20.3K | 1.59% | 12 |
|
|
2016
Q2 | $1.65M | Buy |
62,832
+45,073
| +254% | +$1.18M | 1.62% | 11 |
|
|
2016
Q1 | $479K | Sell |
17,759
-6,935
| -28% | -$187K | 0.5% | 67 |
|
|
2015
Q4 | $681K | Sell |
24,694
-25,627
| -51% | -$707K | 0.64% | 47 |
|
|
2015
Q3 | $1.57M | Sell |
50,321
-77,551
| -61% | -$2.41M | 1.44% | 12 |
|
|
2015
Q2 | $5.99M | Buy |
127,872
+12,455
| +11% | +$584K | 4.92% | 3 |
|
|
2015
Q1 | $5.32M | Buy |
115,417
+20,587
| +22% | +$948K | 3.35% | 4 |
|
|
2014
Q4 | $4.33M | Buy |
94,830
+29,257
| +45% | +$1.34M | 3.24% | 5 |
|
|
2014
Q3 | $2.91M | Sell |
65,573
-8,742
| -12% | -$388K | 1.51% | 10 |
|
|
2014
Q2 | $3.68M | Buy |
74,315
+8,875
| +14% | +$439K | 1.75% | 8 |
|
|
2014
Q1 | $3.27M | Sell |
65,440
-355
| -0.5% | -$17.8K | 2.78% | 5 |
|
|
2013
Q4 | $3.11M | Buy |
65,795
+958
| +1% | +$45.3K | 1.58% | 7 |
|
|
2013
Q3 | $2.79M | Buy |
+64,837
| New | +$2.79M | 2.41% | 11 |
|