Great Lakes Advisors’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,153
| Closed | -$1.25M | – | 798 |
|
|
2023
Q3 | $1.25M | Buy |
+35,153
| New | +$1.25M | 0.01% | 502 |
|
|
2022
Q3 | – | Sell |
-4,884
| Closed | -$231K | – | 680 |
|
|
2022
Q2 | $231K | Sell |
4,884
-27,684
| -85% | -$1.31M | ﹤0.01% | 614 |
|
|
2022
Q1 | $2.17M | Buy |
32,568
+19,685
| +153% | +$1.31M | 0.04% | 367 |
|
|
2021
Q4 | $506K | Buy |
12,883
+670
| +5% | +$26.3K | 0.01% | 517 |
|
|
2021
Q3 | $436K | Buy |
12,213
+5,784
| +90% | +$206K | 0.01% | 539 |
|
|
2021
Q2 | $205K | Buy |
+6,429
| New | +$205K | ﹤0.01% | 667 |
|
|
2017
Q2 | – | Sell |
-16,994
| Closed | -$496K | – | 585 |
|
|
2017
Q1 | $496K | Buy |
16,994
+119
| +0.7% | +$3.47K | 0.01% | 444 |
|
|
2016
Q4 | $495K | Buy |
+16,875
| New | +$495K | 0.01% | 434 |
|
|
2015
Q3 | – | Sell |
-11,870
| Closed | -$556K | – | 555 |
|
|
2015
Q2 | $556K | Buy |
11,870
+285
| +2% | +$13.4K | 0.02% | 425 |
|
|
2015
Q1 | $534K | Buy |
+11,585
| New | +$534K | 0.02% | 431 |
|