Cresset Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Buy |
+9,120
| New | +$333K | ﹤0.01% | 1254 |
|
|
2024
Q4 | – | Sell |
-17,141
| Closed | -$459K | – | 1918 |
|
|
2024
Q3 | $459K | Buy |
17,141
+556
| +3% | +$14.9K | ﹤0.01% | 1539 |
|
|
2024
Q2 | $479K | Buy |
16,585
+927
| +6% | +$26.8K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $508K | Sell |
15,658
-1,890
| -11% | -$61.4K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $627K | Sell |
17,548
-3,180
| -15% | -$114K | ﹤0.01% | 1088 |
|
|
2023
Q3 | $738K | Buy |
20,728
+5,450
| +36% | +$194K | ﹤0.01% | 958 |
|
|
2023
Q2 | $535K | Buy |
15,278
+4,358
| +40% | +$153K | ﹤0.01% | 1111 |
|
|
2023
Q1 | $501K | Buy |
10,920
+487
| +5% | +$22.3K | 0.01% | 490 |
|
|
2022
Q4 | $445K | Sell |
10,433
-744
| -7% | -$31.7K | 0.01% | 445 |
|
|
2022
Q3 | $540K | Sell |
11,177
-4,391
| -28% | -$212K | 0.01% | 487 |
|
|
2022
Q2 | $733K | Sell |
15,568
-2,529
| -14% | -$119K | 0.01% | 447 |
|
|
2022
Q1 | $1.2M | Sell |
18,097
-499
| -3% | -$33.2K | 0.01% | 354 |
|
|
2021
Q4 | $730K | Sell |
18,596
-520
| -3% | -$20.4K | 0.01% | 559 |
|
|
2021
Q3 | $683K | Buy |
19,116
+1,043
| +6% | +$37.3K | 0.01% | 516 |
|
|
2021
Q2 | $577K | Buy |
+18,073
| New | +$577K | 0.01% | 514 |
|
|
2019
Q2 | – | Sell |
-462
| Closed | -$13K | – | 1205 |
|
|
2019
Q1 | $13K | Buy |
462
+69
| +18% | +$1.94K | ﹤0.01% | 1127 |
|
|
2018
Q4 | $11K | Buy |
+393
| New | +$11K | ﹤0.01% | 840 |
|