Cresset 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 Q4	–	Sell	-17,141	Closed	-$459K	–	2036
2024 Q3	$459K	Buy	17,141 +556	+3%	+$15.3K	﹤0.01%	1569
2024 Q2	$479K	Buy	16,585 +927	+6%	+$27.9K	﹤0.01%	1465
2024 Q1	$508K	Sell	15,658 -1,890	-11%	-$60.2K	﹤0.01%	1332
2023 Q4	$627K	Sell	17,548 -3,180	-15%	-$112K	﹤0.01%	1107
2023 Q3	$738K	Buy	20,728 +5,450	+36%	+$209K	0.01%	991
2023 Q2	$535K	Buy	15,278 +4,358	+40%	+$168K	﹤0.01%	1245
2023 Q1	$501K	Buy	10,920 +487	+5%	+$23.6K	0.01%	490
2022 Q4	$445K	Sell	10,433 -744	-7%	-$36.8K	0.01%	445
2022 Q3	$540K	Sell	11,177 -4,391	-28%	-$227K	0.01%	487
2022 Q2	$733K	Sell	15,568 -2,529	-14%	-$155K	0.01%	447
2022 Q1	$1.2M	Sell	18,097 -499	-3%	-$25K	0.01%	354
2021 Q4	$730K	Sell	18,596 -520	-3%	-$19.9K	0.01%	559
2021 Q3	$683K	Buy	19,116 +1,043	+6%	+$33.4K	0.01%	516
2021 Q2	$577K	Buy	+18,073	New	+$613K	0.01%	514
2019 Q2	–	Sell	-462	Closed	-$13K	–	1205
2019 Q1	$13K	Buy	462 +69	+18%	+$2.1K	﹤0.01%	1127
2018 Q4	$11K	Buy	+393	New	+$12.9K	﹤0.01%	840