Cullinan Associates’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-70,660
| Closed | -$8.25M | – | 189 |
|
|
2018
Q1 | $8.25M | Sell |
70,660
-100
| -0.1% | -$11.7K | 0.62% | 38 |
|
|
2017
Q4 | $8.26M | Sell |
70,760
-4,440
| -6% | -$518K | 0.61% | 38 |
|
|
2017
Q3 | $9.01M | Buy |
75,200
+60
| +0.1% | +$7.19K | 0.69% | 42 |
|
|
2017
Q2 | $8.89M | Sell |
75,140
-930
| -1% | -$110K | 0.69% | 42 |
|
|
2017
Q1 | $8.61M | Buy |
76,070
+70
| +0.1% | +$7.92K | 0.7% | 38 |
|
|
2016
Q4 | $8M | Sell |
76,000
-1,310
| -2% | -$138K | 0.68% | 39 |
|
|
2016
Q3 | $7.9M | Sell |
77,310
-3,190
| -4% | -$326K | 0.68% | 37 |
|
|
2016
Q2 | $8.33M | Sell |
80,500
-1,540
| -2% | -$159K | 0.68% | 37 |
|
|
2016
Q1 | $7.2M | Buy |
82,040
+16,500
| +25% | +$1.45M | 0.61% | 43 |
|
|
2015
Q4 | $6.46M | Buy |
65,540
+13,612
| +26% | +$1.34M | 0.56% | 46 |
|
|
2015
Q3 | $4.43M | Buy |
51,928
+6,170
| +13% | +$527K | 0.4% | 59 |
|
|
2015
Q2 | $4.88M | Sell |
45,758
-1,480
| -3% | -$158K | 0.4% | 59 |
|
|
2015
Q1 | $5.32M | Buy |
+47,238
| New | +$5.32M | 0.41% | 55 |
|