CC
Criteria Caixa’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,474,003
| Closed | -$36.2M | – | 16 |
|
|
2024
Q4 | $36.2M | Hold |
1,474,003
| – | – | 5.17% | 9 |
|
|
2024
Q3 | $39.5M | Hold |
1,474,003
| – | – | 5.46% | 9 |
|
|
2024
Q2 | $42.6M | Hold |
1,474,003
| – | – | 5.66% | 9 |
|
|
2024
Q1 | $47.8M | Buy |
1,474,003
+79,500
| +6% | +$2.58M | 5.11% | 7 |
|
|
2023
Q4 | $49.8M | Hold |
1,394,503
| – | – | 5.58% | 5 |
|
|
2023
Q3 | $49.6M | Hold |
1,394,503
| – | – | 6.13% | 5 |
|
|
2023
Q2 | $48.8M | Buy |
1,394,503
+22,021
| +2% | +$771K | 5.81% | 6 |
|
|
2023
Q1 | $63M | Sell |
1,372,482
-4,000
| -0.3% | -$184K | 7.46% | 4 |
|
|
2022
Q4 | $60.4M | Hold |
1,376,482
| – | – | 7.64% | 4 |
|
|
2022
Q3 | $66.5M | Hold |
1,376,482
| – | – | 9.48% | 3 |
|
|
2022
Q2 | $65M | Sell |
1,376,482
-57,675
| -4% | -$2.72M | 8.6% | 3 |
|
|
2022
Q1 | $95.4M | Sell |
1,434,157
-64,798
| -4% | -$4.31M | 10.95% | 1 |
|
|
2021
Q4 | $58.9M | Sell |
1,498,955
-33,150
| -2% | -$1.3M | 7.27% | 5 |
|
|
2021
Q3 | $54.7M | Buy |
1,532,105
+66,050
| +5% | +$2.36M | 7.55% | 4 |
|
|
2021
Q2 | $46.8M | Buy |
1,466,055
+32,500
| +2% | +$1.04M | 6.72% | 7 |
|
|
2021
Q1 | $45.3M | Sell |
1,433,555
-50,000
| -3% | -$1.58M | 7.21% | 4 |
|
|
2020
Q4 | $34.1M | Hold |
1,483,555
| – | – | 6.29% | 8 |
|
|
2020
Q3 | $27.1M | Hold |
1,483,555
| – | – | 6.15% | 7 |
|
|
2020
Q2 | $18.6M | Buy |
1,483,555
+291,400
| +24% | +$3.65M | 4.68% | 8 |
|
|
2020
Q1 | $12.9M | Buy |
1,192,155
+125,950
| +12% | +$1.36M | 4.31% | 9 |
|
|
2019
Q4 | $23.1M | Buy |
+1,066,205
| New | +$23.1M | 7.52% | 8 |
|