Envestnet Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Buy |
1,157,804
+1,075,038
| +1,299% | +$39.2M | 0.01% | 821 |
|
|
2025
Q1 | $2.24M | Sell |
82,766
-14,447
| -15% | -$390K | ﹤0.01% | 2661 |
|
|
2024
Q4 | $2.39M | Sell |
97,213
-31,929
| -25% | -$785K | ﹤0.01% | 2580 |
|
|
2024
Q3 | $3.46M | Buy |
129,142
+16,478
| +15% | +$441K | ﹤0.01% | 2335 |
|
|
2024
Q2 | $3.26M | Buy |
112,664
+20,333
| +22% | +$588K | ﹤0.01% | 2311 |
|
|
2024
Q1 | $3M | Sell |
92,331
-1,974
| -2% | -$64.1K | ﹤0.01% | 2323 |
|
|
2023
Q4 | $3.37M | Buy |
94,305
+14,039
| +17% | +$502K | ﹤0.01% | 2152 |
|
|
2023
Q3 | $2.86M | Buy |
80,266
+15,481
| +24% | +$551K | ﹤0.01% | 2155 |
|
|
2023
Q2 | $2.27M | Sell |
64,785
-735,334
| -92% | -$25.7M | ﹤0.01% | 2204 |
|
|
2023
Q1 | $2.46M | Buy |
800,119
+713,164
| +820% | +$2.19M | ﹤0.01% | 2068 |
|
|
2022
Q4 | $3.81M | Buy |
86,955
+9,602
| +12% | +$421K | ﹤0.01% | 1755 |
|
|
2022
Q3 | $3.74M | Sell |
77,353
-545,096
| -88% | -$26.3M | ﹤0.01% | 1685 |
|
|
2022
Q2 | $29.4M | Buy |
622,449
+520,559
| +511% | +$24.6M | 0.02% | 610 |
|
|
2022
Q1 | $6.78M | Sell |
101,890
-12,814
| -11% | -$852K | ﹤0.01% | 1437 |
|
|
2021
Q4 | $4.51M | Buy |
114,704
+14,456
| +14% | +$568K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $3.58M | Buy |
100,248
+613
| +0.6% | +$21.9K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $3.18M | Buy |
99,635
+128
| +0.1% | +$4.08K | ﹤0.01% | 1778 |
|
|
2021
Q1 | $3.15M | Buy |
99,507
+12,038
| +14% | +$380K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $2.01M | Buy |
87,469
+12,381
| +16% | +$285K | ﹤0.01% | 1757 |
|
|
2020
Q3 | $1.37M | Buy |
75,088
+13,698
| +22% | +$250K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $768K | Buy |
61,390
+4,015
| +7% | +$50.2K | ﹤0.01% | 2128 |
|
|
2020
Q1 | $621K | Sell |
57,375
-86,697
| -60% | -$938K | ﹤0.01% | 2091 |
|
|
2019
Q4 | $3.12M | Sell |
144,072
-528
| -0.4% | -$11.4K | ﹤0.01% | 1369 |
|
|
2019
Q3 | $2.96M | Buy |
144,600
+33,949
| +31% | +$696K | ﹤0.01% | 1329 |
|
|
2019
Q2 | $2.77M | Sell |
110,651
-14,413
| -12% | -$361K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $3.42M | Buy |
125,064
+41,225
| +49% | +$1.13M | ﹤0.01% | 1196 |
|
|
2018
Q4 | $2.45M | Buy |
+83,839
| New | +$2.45M | ﹤0.01% | 1224 |
|
|
2018
Q3 | – | Sell |
-88,931
| Closed | -$2.49M | – | 2079 |
|
|
2018
Q2 | $2.49M | Buy |
88,931
+78
| +0.1% | +$2.19K | 0.01% | 743 |
|
|
2018
Q1 | $2.16M | Sell |
88,853
-118
| -0.1% | -$2.87K | 0.01% | 683 |
|
|
2017
Q4 | $2.28M | Buy |
88,971
+76,494
| +613% | +$1.96M | 0.01% | 893 |
|
|
2017
Q3 | $268K | Sell |
12,477
-87,512
| -88% | -$1.88M | ﹤0.01% | 1715 |
|
|
2017
Q2 | $2.28M | Sell |
99,989
-6,720
| -6% | -$153K | 0.01% | 871 |
|
|
2017
Q1 | $3.11M | Sell |
106,709
-9,639
| -8% | -$281K | 0.01% | 752 |
|
|
2016
Q4 | $3.41M | Buy |
116,348
+68,043
| +141% | +$1.99M | 0.01% | 689 |
|
|
2016
Q3 | $1.18M | Sell |
48,305
-4,669
| -9% | -$114K | ﹤0.01% | 1168 |
|
|
2016
Q2 | $1.39M | Buy |
52,974
+1,764
| +3% | +$46.2K | 0.01% | 1177 |
|
|
2016
Q1 | $1.38M | Buy |
51,210
+1,915
| +4% | +$51.7K | 0.01% | 1158 |
|
|
2015
Q4 | $1.36M | Sell |
49,295
-4,492
| -8% | -$124K | 0.01% | 1129 |
|
|
2015
Q3 | $1.67M | Buy |
53,787
+8,278
| +18% | +$257K | 0.01% | 1034 |
|
|
2015
Q2 | $2.13M | Buy |
45,509
+11,068
| +32% | +$519K | 0.01% | 1018 |
|
|
2015
Q1 | $1.59M | Buy |
34,441
+34,045
| +8,597% | +$1.57M | 0.01% | 1090 |
|
|
2014
Q4 | $18K | Sell |
396
-2,922
| -88% | -$133K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $147K | Buy |
3,318
+2,291
| +223% | +$102K | ﹤0.01% | 1184 |
|
|
2014
Q2 | $51K | Sell |
1,027
-3,097
| -75% | -$154K | ﹤0.01% | 1428 |
|
|
2014
Q1 | $206K | Buy |
4,124
+3,272
| +384% | +$163K | ﹤0.01% | 890 |
|
|
2013
Q4 | $40K | Sell |
852
-161
| -16% | -$7.56K | ﹤0.01% | 1287 |
|
|
2013
Q3 | $44K | Sell |
1,013
-4,183
| -81% | -$182K | ﹤0.01% | 1235 |
|
|
2013
Q2 | $280K | Buy |
+5,196
| New | +$280K | ﹤0.01% | 725 |
|