Cozad Asset Management’s The Mosaic Company MOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-48,676	Closed	-$1.41M	–	412
2024 Q2	$1.41M	Sell	48,676 -1,316	-3%	-$39.6K	0.14%	159
2024 Q1	$1.62M	Buy	49,992 +15,592	+45%	+$497K	0.17%	141
2023 Q4	$1.23M	Sell	34,400 -1,179	-3%	-$41.6K	0.14%	158
2023 Q3	$1.27M	Sell	35,579 -4,072	-10%	-$156K	0.16%	150
2023 Q2	$1.39M	Sell	39,651 -659	-2%	-$25.5K	0.17%	144
2023 Q1	$1.85M	Buy	40,310 +3,026	+8%	+$147K	0.24%	116
2022 Q4	$1.64M	Buy	37,284 +1,467	+4%	+$72.6K	0.23%	121
2022 Q3	$1.73M	Sell	35,817 -11,769	-25%	-$608K	0.28%	102
2022 Q2	$2.25M	Sell	47,586 -33,095	-41%	-$2.03M	0.35%	85
2022 Q1	$5.37M	Buy	80,681 +4,724	+6%	+$236K	0.75%	34
2021 Q4	$2.98M	Sell	75,957 -387	-0.5%	-$14.8K	0.42%	63
2021 Q3	$2.73M	Sell	76,344 -300	-0.4%	-$9.6K	0.42%	63
2021 Q2	$2.45M	Sell	76,644 -4,821	-6%	-$164K	0.38%	72
2021 Q1	$2.58M	Sell	81,465 -10,198	-11%	-$301K	0.42%	63
2020 Q4	$2.11M	Sell	91,663 -6,034	-6%	-$121K	0.38%	69
2020 Q3	$1.78M	Sell	97,697 -9,364	-9%	-$152K	0.34%	77
2020 Q2	$1.34M	Sell	107,061 -8,318	-7%	-$99.7K	0.27%	107
2020 Q1	$1.25M	Buy	115,379 +59,803	+108%	+$1.02M	0.43%	72
2019 Q4	$1.2M	Sell	55,576 -2,912	-5%	-$57.7K	0.32%	97
2019 Q3	$1.2M	Sell	58,488 -1,293	-2%	-$28.2K	0.35%	93
2019 Q2	$1.5M	Sell	59,781 -18	-0%	-$439	0.43%	75
2019 Q1	$1.63M	Buy	59,799 +25	+0%	+$762	0.49%	68
2018 Q4	$1.75M	Sell	59,774 -2,476	-4%	-$81.5K	0.6%	53
2018 Q3	$2.02M	Sell	62,250 -739	-1%	-$22.3K	0.59%	52
2018 Q2	$1.77M	Buy	+62,989	New	+$1.71M	0.55%	66