DIA
Davidson Investment Advisors’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-253,048
| Closed | -$6.22M | – | 124 |
|
|
2024
Q4 | $6.22M | Sell |
253,048
-45,598
| -15% | -$1.12M | 0.3% | 81 |
|
|
2024
Q3 | $8M | Buy |
298,646
+8,946
| +3% | +$240K | 0.39% | 79 |
|
|
2024
Q2 | $8.37M | Buy |
289,700
+140,668
| +94% | +$4.07M | 0.43% | 78 |
|
|
2024
Q1 | $4.84M | Buy |
149,032
+1,257
| +0.9% | +$40.8K | 0.25% | 82 |
|
|
2023
Q4 | $5.28M | Sell |
147,775
-1,600
| -1% | -$57.2K | 0.3% | 81 |
|
|
2023
Q3 | $5.32M | Buy |
149,375
+2,367
| +2% | +$84.3K | 0.34% | 80 |
|
|
2023
Q2 | $5.15M | Buy |
147,008
+345
| +0.2% | +$12.1K | 0.32% | 79 |
|
|
2023
Q1 | $6.73M | Buy |
146,663
+3,509
| +2% | +$161K | 0.44% | 80 |
|
|
2022
Q4 | $6.28M | Sell |
143,154
-1,298
| -0.9% | -$56.9K | 0.49% | 73 |
|
|
2022
Q3 | $6.98M | Buy |
144,452
+3,270
| +2% | +$158K | 0.59% | 70 |
|
|
2022
Q2 | $6.67M | Sell |
141,182
-685
| -0.5% | -$32.4K | 0.57% | 69 |
|
|
2022
Q1 | $9.43M | Sell |
141,867
-168,135
| -54% | -$11.2M | 0.68% | 65 |
|
|
2021
Q4 | $12.2M | Sell |
310,002
-98,836
| -24% | -$3.88M | 0.87% | 54 |
|
|
2021
Q3 | $14.6M | Buy |
408,838
+2,078
| +0.5% | +$74.2K | 1.14% | 38 |
|
|
2021
Q2 | $13M | Sell |
406,760
-9,125
| -2% | -$291K | 1.04% | 44 |
|
|
2021
Q1 | $13.1M | Sell |
415,885
-110,032
| -21% | -$3.48M | 1.12% | 40 |
|
|
2020
Q4 | $12.1M | Sell |
525,917
-8,436
| -2% | -$194K | 1.12% | 35 |
|
|
2020
Q3 | $9.76M | Sell |
534,353
-24,565
| -4% | -$449K | 1.04% | 40 |
|
|
2020
Q2 | $6.99M | Buy |
558,918
+2,193
| +0.4% | +$27.4K | 0.77% | 59 |
|
|
2020
Q1 | $6.02M | Buy |
556,725
+193,840
| +53% | +$2.1M | 0.78% | 57 |
|
|
2019
Q4 | $7.85M | Sell |
362,885
-22,543
| -6% | -$488K | 0.76% | 62 |
|
|
2019
Q3 | $7.9M | Sell |
385,428
-1,595
| -0.4% | -$32.7K | 0.82% | 55 |
|
|
2019
Q2 | $9.69M | Buy |
387,023
+99,486
| +35% | +$2.49M | 1.01% | 36 |
|
|
2019
Q1 | $7.85M | Sell |
287,537
-4,226
| -1% | -$115K | 0.82% | 50 |
|
|
2018
Q4 | $8.52M | Buy |
291,763
+9,559
| +3% | +$279K | 0.99% | 34 |
|
|
2018
Q3 | $9.17M | Buy |
282,204
+4,601
| +2% | +$149K | 0.91% | 44 |
|
|
2018
Q2 | $7.79M | Buy |
277,603
+21
| +0% | +$589 | 0.82% | 54 |
|
|
2018
Q1 | $6.74M | Sell |
277,582
-1,003
| -0.4% | -$24.4K | 0.73% | 65 |
|
|
2017
Q4 | $7.15M | Sell |
278,585
-1,378
| -0.5% | -$35.4K | 0.74% | 65 |
|
|
2017
Q3 | $6.04M | Buy |
279,963
+45,453
| +19% | +$981K | 0.65% | 67 |
|
|
2017
Q2 | $5.35M | Buy |
234,510
+30,050
| +15% | +$686K | 0.76% | 60 |
|
|
2017
Q1 | $5.96M | Buy |
204,460
+14,766
| +8% | +$431K | 0.77% | 57 |
|
|
2016
Q4 | $5.56M | Buy |
189,694
+15,550
| +9% | +$456K | 0.79% | 55 |
|
|
2016
Q3 | $4.26M | Buy |
174,144
+64,414
| +59% | +$1.57M | 0.65% | 67 |
|
|
2016
Q2 | $2.87M | Buy |
+109,730
| New | +$2.87M | 0.48% | 72 |
|
|
2013
Q3 | – | Sell |
-673
| Closed | -$36K | – | 169 |
|
|
2013
Q2 | $36K | Buy |
+673
| New | +$36K | 0.01% | 159 |
|