Decatur Capital Management’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 |
-69,561
| Closed | -$8.12M | – | 57 |
|
|
2018
Q1 | $8.12M | Sell |
69,561
-2,064
| -3% | -$241K | 1.67% | 34 |
|
|
2017
Q4 | $8.36M | Sell |
71,625
-11,375
| -14% | -$1.33M | 1.69% | 34 |
|
|
2017
Q3 | $9.95M | Buy |
83,000
+4,750
| +6% | +$569K | 1.91% | 29 |
|
|
2017
Q2 | $9.26M | Buy |
+78,250
| New | +$9.26M | 1.95% | 32 |
|
|
2015
Q3 | – | Sell |
-61,330
| Closed | -$6.54M | – | 123 |
|
|
2015
Q2 | $6.54M | Sell |
61,330
-106,475
| -63% | -$11.3M | 0.81% | 44 |
|
|
2015
Q1 | $18.9M | Buy |
167,805
+59,425
| +55% | +$6.69M | 2.34% | 12 |
|
|
2014
Q4 | $12.9M | Buy |
108,380
+53,210
| +96% | +$6.36M | 1.73% | 30 |
|
|
2014
Q3 | $6.21M | Buy |
55,170
+10,850
| +24% | +$1.22M | 1.04% | 36 |
|
|
2014
Q2 | $5.53M | Buy |
44,320
+16,275
| +58% | +$2.03M | 1.04% | 46 |
|
|
2014
Q1 | $3.19M | Sell |
28,045
-550
| -2% | -$62.6K | 0.61% | 70 |
|
|
2013
Q4 | $3.33M | Sell |
28,595
-1,175
| -4% | -$137K | 0.64% | 67 |
|
|
2013
Q3 | $3.11M | Buy |
29,770
+6,325
| +27% | +$660K | 0.66% | 65 |
|
|
2013
Q2 | $2.32M | Buy |
+23,445
| New | +$2.32M | 0.8% | 50 |
|