Everence Capital Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Hold |
10,480
| – | – | 0.02% | 476 |
|
|
2025
Q1 | $283K | Hold |
10,480
| – | – | 0.02% | 592 |
|
|
2024
Q4 | $258K | Sell |
10,480
-12,220
| -54% | -$301K | 0.02% | 658 |
|
|
2024
Q3 | $608K | Hold |
22,700
| – | – | 0.04% | 360 |
|
|
2024
Q2 | $713 | Hold |
22,700
| – | – | 0.05% | 290 |
|
|
2024
Q1 | $737 | Buy |
22,700
+12,590
| +125% | +$409 | 0.05% | 289 |
|
|
2023
Q4 | $361K | Buy |
+10,110
| New | +$361K | 0.03% | 517 |
|
|
2023
Q2 | – | Sell |
-6,010
| Closed | -$276 | – | 739 |
|
|
2023
Q1 | $276 | Buy |
+6,010
| New | +$276 | 0.02% | 569 |
|
|
2019
Q1 | – | Sell |
-10,240
| Closed | -$299K | – | 641 |
|
|
2018
Q4 | $299K | Hold |
10,240
| – | – | 0.07% | 291 |
|
|
2018
Q3 | $333K | Hold |
10,240
| – | – | 0.07% | 299 |
|
|
2018
Q2 | $287K | Hold |
10,240
| – | – | 0.06% | 314 |
|
|
2018
Q1 | $249K | Hold |
10,240
| – | – | 0.06% | 346 |
|
|
2017
Q4 | $263K | Hold |
10,240
| – | – | 0.06% | 330 |
|
|
2017
Q3 | $221K | Hold |
10,240
| – | – | 0.05% | 342 |
|
|
2017
Q2 | $234K | Hold |
10,240
| – | – | 0.06% | 320 |
|
|
2017
Q1 | $299K | Hold |
10,240
| – | – | 0.08% | 277 |
|
|
2016
Q4 | $300K | Hold |
10,240
| – | – | 0.09% | 269 |
|
|
2016
Q3 | $250K | Hold |
10,240
| – | – | 0.07% | 277 |
|
|
2016
Q2 | $268K | Buy |
+10,240
| New | +$268K | 0.08% | 260 |
|
|
2015
Q3 | – | Sell |
-4,920
| Closed | -$231K | – | 303 |
|
|
2015
Q2 | $231K | Hold |
4,920
| – | – | 0.07% | 273 |
|
|
2015
Q1 | $262K | Hold |
4,920
| – | – | 0.09% | 250 |
|
|
2014
Q4 | $225K | Hold |
4,920
| – | – | 0.08% | 270 |
|
|
2014
Q3 | $235K | Hold |
4,920
| – | – | 0.09% | 244 |
|
|
2014
Q2 | $243K | Hold |
4,920
| – | – | 0.09% | 240 |
|
|
2014
Q1 | $246K | Buy |
+4,920
| New | +$246K | 0.1% | 238 |
|