ECM
Evergreen Capital Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
+8,203
| New | +$299K | 0.01% | 801 |
|
|
2024
Q4 | – | Sell |
-33,344
| Closed | -$893K | – | 1097 |
|
|
2024
Q3 | $893K | Buy |
33,344
+8,350
| +33% | +$224K | 0.03% | 344 |
|
|
2024
Q2 | $722K | Buy |
24,994
+2,939
| +13% | +$84.9K | 0.03% | 369 |
|
|
2024
Q1 | $716K | Sell |
22,055
-85,528
| -79% | -$2.78M | 0.03% | 351 |
|
|
2023
Q4 | $3.84M | Buy |
107,583
+93,204
| +648% | +$3.33M | 0.16% | 161 |
|
|
2023
Q3 | $512K | Buy |
14,379
+859
| +6% | +$30.6K | 0.02% | 390 |
|
|
2023
Q2 | $473K | Buy |
13,520
+5,520
| +69% | +$193K | 0.02% | 407 |
|
|
2023
Q1 | $367K | Buy |
8,000
+627
| +9% | +$28.8K | 0.02% | 448 |
|
|
2022
Q4 | $323K | Sell |
7,373
-55,630
| -88% | -$2.44M | 0.02% | 463 |
|
|
2022
Q3 | $3.05M | Buy |
63,003
+869
| +1% | +$42K | 0.16% | 160 |
|
|
2022
Q2 | $2.93M | Buy |
62,134
+57,897
| +1,366% | +$2.73M | 0.15% | 166 |
|
|
2022
Q1 | $282K | Sell |
4,237
-1,125
| -21% | -$74.9K | 0.01% | 497 |
|
|
2021
Q4 | $211K | Buy |
+5,362
| New | +$211K | 0.01% | 581 |
|
|
2017
Q3 | – | Sell |
-92,658
| Closed | -$2.12M | – | 197 |
|
|
2017
Q2 | $2.12M | Buy |
92,658
+7,110
| +8% | +$162K | 0.34% | 74 |
|
|
2017
Q1 | $2.5M | Sell |
85,548
-9,270
| -10% | -$270K | 0.52% | 59 |
|
|
2016
Q4 | $2.78M | Buy |
94,818
+140
| +0.1% | +$4.11K | 0.54% | 59 |
|
|
2016
Q3 | $2.32M | Sell |
94,678
-1,547
| -2% | -$37.8K | 0.46% | 62 |
|
|
2016
Q2 | $2.52M | Buy |
+96,225
| New | +$2.52M | 0.55% | 56 |
|
|
2013
Q3 | – | Sell |
-41,964
| Closed | -$2.26M | – | 121 |
|
|
2013
Q2 | $2.26M | Buy |
+41,964
| New | +$2.26M | 0.34% | 83 |
|