Grantham, Mayo, Van Otterloo & Co (GMO)’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-537,895
| Closed | -$14.5M | – | 656 |
|
|
2025
Q1 | $14.5M | Sell |
537,895
-194,118
| -27% | -$5.24M | 0.05% | 211 |
|
|
2024
Q4 | $18M | Sell |
732,013
-65,824
| -8% | -$1.62M | 0.06% | 198 |
|
|
2024
Q3 | $21.4M | Buy |
797,837
+55,482
| +7% | +$1.49M | 0.07% | 190 |
|
|
2024
Q2 | $21.5M | Buy |
742,355
+356,986
| +93% | +$10.3M | 0.07% | 182 |
|
|
2024
Q1 | $12.5M | Sell |
385,369
-448,577
| -54% | -$14.6M | 0.05% | 236 |
|
|
2023
Q4 | $29.8M | Sell |
833,946
-1,813,071
| -68% | -$64.8M | 0.13% | 133 |
|
|
2023
Q3 | $94.2M | Sell |
2,647,017
-490,742
| -16% | -$17.5M | 0.45% | 41 |
|
|
2023
Q2 | $110M | Buy |
3,137,759
+870,874
| +38% | +$30.5M | 0.51% | 39 |
|
|
2023
Q1 | $104M | Sell |
2,266,885
-237,950
| -9% | -$10.9M | 0.53% | 44 |
|
|
2022
Q4 | $110M | Buy |
2,504,835
+145,600
| +6% | +$6.39M | 0.59% | 40 |
|
|
2022
Q3 | $114M | Buy |
2,359,235
+591,951
| +33% | +$28.6M | 0.66% | 37 |
|
|
2022
Q2 | $83.5M | Buy |
1,767,284
+706,663
| +67% | +$33.4M | 0.45% | 47 |
|
|
2022
Q1 | $70.5M | Sell |
1,060,621
-610,851
| -37% | -$40.6M | 0.34% | 51 |
|
|
2021
Q4 | $65.7M | Sell |
1,671,472
-1,013,148
| -38% | -$39.8M | 0.32% | 53 |
|
|
2021
Q3 | $95.9M | Sell |
2,684,620
-189,081
| -7% | -$6.75M | 0.47% | 44 |
|
|
2021
Q2 | $91.7M | Buy |
2,873,701
+2,212,853
| +335% | +$70.6M | 0.46% | 48 |
|
|
2021
Q1 | $20.9M | Sell |
660,848
-902,415
| -58% | -$28.5M | 0.11% | 142 |
|
|
2020
Q4 | $36M | Sell |
1,563,263
-625,736
| -29% | -$14.4M | 0.22% | 67 |
|
|
2020
Q3 | $40M | Sell |
2,188,999
-907,008
| -29% | -$16.6M | 0.28% | 57 |
|
|
2020
Q2 | $38.7M | Sell |
3,096,007
-693,342
| -18% | -$8.67M | 0.29% | 58 |
|
|
2020
Q1 | $41M | Buy |
3,789,349
+2,333,749
| +160% | +$25.3M | 0.34% | 60 |
|
|
2019
Q4 | $31.5M | Sell |
1,455,600
-3,000
| -0.2% | -$64.9K | 0.21% | 78 |
|
|
2019
Q3 | $29.9M | Buy |
1,458,600
+1,284,400
| +737% | +$26.3M | 0.21% | 77 |
|
|
2019
Q2 | $4.36M | Buy |
174,200
+29,100
| +20% | +$728K | 0.03% | 323 |
|
|
2019
Q1 | $3.96M | Buy |
145,100
+79,500
| +121% | +$2.17M | 0.03% | 303 |
|
|
2018
Q4 | $1.92M | Buy |
65,600
+9,900
| +18% | +$289K | 0.02% | 279 |
|
|
2018
Q3 | $1.81M | Buy |
+55,700
| New | +$1.81M | 0.01% | 315 |
|
|
2018
Q1 | – | Sell |
-7,900
| Closed | -$203K | – | 595 |
|
|
2017
Q4 | $203K | Sell |
7,900
-33,760
| -81% | -$868K | ﹤0.01% | 539 |
|
|
2017
Q3 | $899K | Sell |
41,660
-90,100
| -68% | -$1.94M | 0.01% | 355 |
|
|
2017
Q2 | $3.01M | Buy |
131,760
+37,556
| +40% | +$857K | 0.02% | 268 |
|
|
2017
Q1 | $2.75M | Buy |
94,204
+3,000
| +3% | +$87.5K | 0.02% | 270 |
|
|
2016
Q4 | $2.68M | Buy |
91,204
+21,000
| +30% | +$616K | 0.01% | 264 |
|
|
2016
Q3 | $1.72M | Buy |
70,204
+2,300
| +3% | +$56.3K | 0.01% | 317 |
|
|
2016
Q2 | $1.78M | Buy |
67,904
+19,800
| +41% | +$518K | 0.01% | 365 |
|
|
2016
Q1 | $1.3M | Buy |
48,104
+13,400
| +39% | +$362K | ﹤0.01% | 403 |
|
|
2015
Q4 | $957K | Buy |
34,704
+16,704
| +93% | +$461K | ﹤0.01% | 400 |
|
|
2015
Q3 | $560K | Buy |
+18,000
| New | +$560K | ﹤0.01% | 461 |
|
|
2014
Q1 | – | Sell |
-17,000
| Closed | -$804K | – | 615 |
|
|
2013
Q4 | $804K | Sell |
17,000
-1,900
| -10% | -$89.9K | ﹤0.01% | 483 |
|
|
2013
Q3 | $813K | Buy |
18,900
+7,000
| +59% | +$301K | ﹤0.01% | 478 |
|
|
2013
Q2 | $640K | Buy |
+11,900
| New | +$640K | ﹤0.01% | 508 |
|