Fidelity Investments’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 | $765M | Buy |
20,970,799
+16,421,556
| +361% | +$599M | 0.04% | 348 |
|
2025
Q1 | $123M | Buy |
4,549,243
+4,358,180
| +2,281% | +$118M | 0.01% | 1004 |
|
2024
Q4 | $4.7M | Buy |
191,063
+14,285
| +8% | +$351K | ﹤0.01% | 2170 |
|
2024
Q3 | $4.73M | Sell |
176,778
-64,955
| -27% | -$1.74M | ﹤0.01% | 2143 |
|
2024
Q2 | $6.99M | Sell |
241,733
-1,274,969
| -84% | -$36.8M | ﹤0.01% | 1975 |
|
2024
Q1 | $49.2M | Sell |
1,516,702
-1,150,497
| -43% | -$37.3M | ﹤0.01% | 1332 |
|
2023
Q4 | $95.3M | Buy |
2,667,199
+116,580
| +5% | +$4.17M | 0.01% | 1036 |
|
2023
Q3 | $90.8M | Buy |
2,550,619
+24,420
| +1% | +$869K | 0.01% | 1017 |
|
2023
Q2 | $88.4M | Sell |
2,526,199
-6,844,916
| -73% | -$240M | 0.01% | 1054 |
|
2023
Q1 | $430M | Sell |
9,371,115
-1,167,726
| -11% | -$53.6M | 0.04% | 454 |
|
2022
Q4 | $462M | Sell |
10,538,841
-8,717,777
| -45% | -$382M | 0.05% | 416 |
|
2022
Q3 | $931M | Sell |
19,256,618
-5,254,639
| -21% | -$254M | 0.1% | 187 |
|
2022
Q2 | $1.16B | Sell |
24,511,257
-4,334,183
| -15% | -$205M | 0.12% | 156 |
|
2022
Q1 | $1.92B | Buy |
28,845,440
+5,662,021
| +24% | +$377M | 0.15% | 110 |
|
2021
Q4 | $911M | Sell |
23,183,419
-1,059,358
| -4% | -$41.6M | 0.07% | 271 |
|
2021
Q3 | $866M | Buy |
24,242,777
+2,137,053
| +10% | +$76.3M | 0.07% | 266 |
|
2021
Q2 | $705M | Buy |
22,105,724
+8,664,456
| +64% | +$276M | 0.06% | 336 |
|
2021
Q1 | $425M | Buy |
13,441,268
+3,124,832
| +30% | +$98.8M | 0.04% | 484 |
|
2020
Q4 | $237M | Buy |
10,316,436
+1,510,203
| +17% | +$34.7M | 0.02% | 680 |
|
2020
Q3 | $161M | Buy |
8,806,233
+861,038
| +11% | +$15.7M | 0.02% | 716 |
|
2020
Q2 | $99.4M | Buy |
7,945,195
+431,908
| +6% | +$5.4M | 0.01% | 876 |
|
2020
Q1 | $81.3M | Sell |
7,513,287
-5,535,015
| -42% | -$59.9M | 0.01% | 837 |
|
2019
Q4 | $282M | Sell |
13,048,302
-1,163,912
| -8% | -$25.2M | 0.03% | 521 |
|
2019
Q3 | $291M | Buy |
14,212,214
+919,859
| +7% | +$18.9M | 0.03% | 480 |
|
2019
Q2 | $333M | Sell |
13,292,355
-310,108
| -2% | -$7.76M | 0.04% | 459 |
|
2019
Q1 | $371M | Sell |
13,602,463
-4,380,076
| -24% | -$120M | 0.04% | 400 |
|
2018
Q4 | $525M | Buy |
17,982,539
+3,363,282
| +23% | +$98.2M | 0.07% | 267 |
|
2018
Q3 | $475M | Buy |
14,619,257
+2,787,867
| +24% | +$90.6M | 0.05% | 344 |
|
2018
Q2 | $332M | Buy |
11,831,390
+4,080,426
| +53% | +$114M | 0.04% | 459 |
|
2018
Q1 | $188M | Buy |
7,750,964
+1,174,249
| +18% | +$28.5M | 0.02% | 715 |
|
2017
Q4 | $169M | Sell |
6,576,715
-60,757
| -0.9% | -$1.56M | 0.02% | 763 |
|
2017
Q3 | $143M | Buy |
6,637,472
+1,209,349
| +22% | +$26.1M | 0.02% | 813 |
|
2017
Q2 | $124M | Buy |
5,428,123
+319,637
| +6% | +$7.3M | 0.02% | 879 |
|
2017
Q1 | $149M | Buy |
5,108,486
+3,229,860
| +172% | +$94.2M | 0.02% | 823 |
|
2016
Q4 | $55.1M | Buy |
1,878,626
+794,368
| +73% | +$23.3M | 0.01% | 1256 |
|
2016
Q3 | $26.5M | Sell |
1,084,258
-24,492
| -2% | -$599K | ﹤0.01% | 1554 |
|
2016
Q2 | $29M | Sell |
1,108,750
-15,057
| -1% | -$394K | ﹤0.01% | 1508 |
|
2016
Q1 | $30.3M | Buy |
1,123,807
+140,657
| +14% | +$3.8M | ﹤0.01% | 1468 |
|
2015
Q4 | $27.1M | Sell |
983,150
-133,185
| -12% | -$3.67M | ﹤0.01% | 1532 |
|
2015
Q3 | $34.7M | Sell |
1,116,335
-1,449,647
| -56% | -$45.1M | ﹤0.01% | 1406 |
|
2015
Q2 | $120M | Sell |
2,565,982
-6,468
| -0.3% | -$303K | 0.02% | 948 |
|
2015
Q1 | $118M | Buy |
2,572,450
+184,062
| +8% | +$8.48M | 0.02% | 948 |
|
2014
Q4 | $109M | Sell |
2,388,388
-567,602
| -19% | -$25.9M | 0.01% | 967 |
|
2014
Q3 | $131M | Buy |
2,955,990
+305,946
| +12% | +$13.6M | 0.02% | 840 |
|
2014
Q2 | $131M | Sell |
2,650,044
-619,650
| -19% | -$30.6M | 0.02% | 854 |
|
2014
Q1 | $163M | Sell |
3,269,694
-818,209
| -20% | -$40.9M | 0.02% | 729 |
|
2013
Q4 | $193M | Buy |
4,087,903
+1,778,912
| +77% | +$84.1M | 0.03% | 647 |
|
2013
Q3 | $99.3M | Buy |
2,308,991
+2,146,924
| +1,325% | +$92.4M | 0.02% | 947 |
|
2013
Q2 | $8.72M | Buy |
+162,067
| New | +$8.72M | ﹤0.01% | 1977 |
|