D.L. Carlson Investment Group’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 Q2	–	Sell	-40,625	Closed	-$1.32M	–	145
2024 Q1	$1.32M	Sell	40,625 -29,611	-42%	-$943K	0.26%	87
2023 Q4	$2.12M	Sell	70,236 -48,015	-41%	-$1.7M	0.43%	64
2023 Q3	$4.21M	Buy	+118,251	New	+$4.54M	0.85%	38
2022 Q4	–	Sell	-94,339	Closed	-$4.56M	–	133
2022 Q3	$4.56M	Sell	94,339 -6,823	-7%	-$353K	0.99%	36
2022 Q2	$4.78M	Sell	101,162 -42,661	-30%	-$2.61M	1.01%	36
2022 Q1	$9.56M	Sell	143,823 -139,878	-49%	-$7M	1.59%	14
2021 Q4	$11.1M	Buy	283,701 +568	+0.2%	+$21.7K	1.78%	12
2021 Q3	$10.1M	Sell	283,133 -651	-0.2%	-$20.8K	1.76%	12
2021 Q2	$9.06M	Sell	283,784 -30,755	-10%	-$1.04M	1.57%	13
2021 Q1	$9.94M	Buy	+314,539	New	+$9.27M	1.81%	11