Fuller & Thaler 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 | $81.1M | Buy |
2,224,209
+189,682
| +9% | +$6.92M | 0.3% | 121 |
|
|
2025
Q1 | $55M | Buy |
+2,034,527
| New | +$55M | 0.21% | 166 |
|
|
2024
Q2 | – | Sell |
-2,250
| Closed | -$73K | – | 579 |
|
|
2024
Q1 | $73K | Sell |
2,250
-1,745
| -44% | -$56.6K | ﹤0.01% | 478 |
|
|
2023
Q4 | $143K | Buy |
3,995
+3,620
| +965% | +$129K | ﹤0.01% | 451 |
|
|
2023
Q3 | $13.4K | Buy |
375
+145
| +63% | +$5.16K | ﹤0.01% | 452 |
|
|
2023
Q2 | $8.05K | Hold |
230
| – | – | ﹤0.01% | 478 |
|
|
2023
Q1 | $10.6K | Hold |
230
| – | – | ﹤0.01% | 478 |
|
|
2022
Q4 | $10K | Buy |
+230
| New | +$10K | ﹤0.01% | 481 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$115K | – | 712 |
|
|
2015
Q1 | $115K | Buy |
+2,500
| New | +$115K | ﹤0.01% | 483 |
|
|
2013
Q3 | – | Sell |
-1,400
| Closed | -$75K | – | 695 |
|
|
2013
Q2 | $75K | Buy |
+1,400
| New | +$75K | 0.01% | 527 |
|