DSC
Donald Smith & Co’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
2,945,644
-195,940
| -6% | -$7.15M | 2.53% | 16 |
|
|
2025
Q1 | $84.9M | Buy |
3,141,584
+3,459
| +0.1% | +$93.4K | 2.08% | 22 |
|
|
2024
Q4 | $77.1M | Buy |
3,138,125
+386,545
| +14% | +$9.5M | 1.84% | 26 |
|
|
2024
Q3 | $73.7M | Buy |
2,751,580
+668,347
| +32% | +$17.9M | 1.74% | 25 |
|
|
2024
Q2 | $60.2M | Buy |
2,083,233
+955,199
| +85% | +$27.6M | 1.53% | 27 |
|
|
2024
Q1 | $36.6M | Buy |
1,128,034
+530,325
| +89% | +$17.2M | 0.85% | 37 |
|
|
2023
Q4 | $21.4M | Buy |
597,709
+273,590
| +84% | +$9.78M | 0.55% | 42 |
|
|
2023
Q3 | $11.5M | Buy |
324,119
+38
| +0% | +$1.35K | 0.4% | 45 |
|
|
2023
Q2 | $11.3M | Sell |
324,081
-33
| -0% | -$1.16K | 0.39% | 45 |
|
|
2023
Q1 | $14.9M | Sell |
324,114
-6,457
| -2% | -$296K | 0.55% | 42 |
|
|
2022
Q4 | $14.5M | Sell |
330,571
-1,552
| -0.5% | -$68.1K | 0.57% | 43 |
|
|
2022
Q3 | $16.1M | Sell |
332,123
-6
| -0% | -$290 | 0.72% | 37 |
|
|
2022
Q2 | $15.7M | Sell |
332,129
-855,965
| -72% | -$40.4M | 0.71% | 38 |
|
|
2022
Q1 | $79M | Sell |
1,188,094
-1,489,500
| -56% | -$99.1M | 2.87% | 11 |
|
|
2021
Q4 | $105M | Sell |
2,677,594
-259,494
| -9% | -$10.2M | 3.72% | 7 |
|
|
2021
Q3 | $105M | Buy |
2,937,088
+2,155
| +0.1% | +$77K | 4% | 7 |
|
|
2021
Q2 | $93.7M | Buy |
2,934,933
+2,606
| +0.1% | +$83.2K | 3.64% | 7 |
|
|
2021
Q1 | $92.7M | Sell |
2,932,327
-1,210,022
| -29% | -$38.2M | 3.6% | 7 |
|
|
2020
Q4 | $95.3M | Sell |
4,142,349
-550,240
| -12% | -$12.7M | 4.11% | 6 |
|
|
2020
Q3 | $85.7M | Sell |
4,692,589
-652,950
| -12% | -$11.9M | 4.46% | 7 |
|
|
2020
Q2 | $66.9M | Buy |
5,345,539
+15,988
| +0.3% | +$200K | 3.29% | 10 |
|
|
2020
Q1 | $57.7M | Buy |
5,329,551
+3,624,327
| +213% | +$39.2M | 3.45% | 9 |
|
|
2019
Q4 | $36.9M | Buy |
+1,705,224
| New | +$36.9M | 1.35% | 18 |
|