Guggenheim Capital’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 | $1.46M | Sell |
39,932
-15,438
| -28% | -$563K | 0.01% | 756 |
|
|
2025
Q1 | $1.5M | Buy |
55,370
+11,351
| +26% | +$307K | 0.01% | 725 |
|
|
2024
Q4 | $1.08M | Buy |
44,019
+10,013
| +29% | +$246K | 0.01% | 878 |
|
|
2024
Q3 | $911K | Buy |
34,006
+518
| +2% | +$13.9K | 0.01% | 1148 |
|
|
2024
Q2 | $968K | Sell |
33,488
-37,514
| -53% | -$1.08M | 0.01% | 1131 |
|
|
2024
Q1 | $2.3M | Buy |
71,002
+2,309
| +3% | +$75K | 0.02% | 842 |
|
|
2023
Q4 | $2.45M | Sell |
68,693
-25,286
| -27% | -$903K | 0.02% | 771 |
|
|
2023
Q3 | $3.35M | Sell |
93,979
-1,772
| -2% | -$63.1K | 0.03% | 625 |
|
|
2023
Q2 | $3.35M | Buy |
95,751
+30,618
| +47% | +$1.07M | 0.03% | 670 |
|
|
2023
Q1 | $2.99M | Buy |
65,133
+6,816
| +12% | +$313K | 0.03% | 710 |
|
|
2022
Q4 | $2.56M | Buy |
58,317
+16,425
| +39% | +$721K | 0.02% | 765 |
|
|
2022
Q3 | $2.03M | Sell |
41,892
-9,634
| -19% | -$466K | 0.02% | 831 |
|
|
2022
Q2 | $2.43M | Sell |
51,526
-64,066
| -55% | -$3.03M | 0.02% | 813 |
|
|
2022
Q1 | $7.69M | Buy |
115,592
+21,936
| +23% | +$1.46M | 0.05% | 484 |
|
|
2021
Q4 | $3.68M | Buy |
93,656
+26,504
| +39% | +$1.04M | 0.02% | 800 |
|
|
2021
Q3 | $2.4M | Sell |
67,152
-15,136
| -18% | -$541K | 0.01% | 963 |
|
|
2021
Q2 | $2.63M | Buy |
82,288
+7,123
| +9% | +$227K | 0.02% | 943 |
|
|
2021
Q1 | $2.38M | Sell |
75,165
-5,410
| -7% | -$171K | 0.02% | 940 |
|
|
2020
Q4 | $1.85M | Sell |
80,575
-8,177
| -9% | -$188K | 0.01% | 1001 |
|
|
2020
Q3 | $1.62M | Sell |
88,752
-9,638
| -10% | -$176K | 0.01% | 979 |
|
|
2020
Q2 | $1.23M | Buy |
98,390
+11,205
| +13% | +$140K | 0.01% | 1095 |
|
|
2020
Q1 | $943K | Sell |
87,185
-38,887
| -31% | -$421K | 0.01% | 1116 |
|
|
2019
Q4 | $2.73M | Buy |
126,072
+62,946
| +100% | +$1.36M | 0.02% | 913 |
|
|
2019
Q3 | $1.29M | Sell |
63,126
-723
| -1% | -$14.8K | 0.01% | 1209 |
|
|
2019
Q2 | $1.6M | Sell |
63,849
-85,680
| -57% | -$2.14M | 0.01% | 1144 |
|
|
2019
Q1 | $4.08M | Buy |
149,529
+96,225
| +181% | +$2.63M | 0.03% | 724 |
|
|
2018
Q4 | $1.56M | Sell |
53,304
-122,474
| -70% | -$3.58M | 0.01% | 1167 |
|
|
2018
Q3 | $5.71M | Sell |
175,778
-58,285
| -25% | -$1.89M | 0.04% | 644 |
|
|
2018
Q2 | $6.56M | Sell |
234,063
-1,924,498
| -89% | -$54M | 0.04% | 540 |
|
|
2018
Q1 | $52.4M | Sell |
2,158,561
-347,115
| -14% | -$8.43M | 0.13% | 271 |
|
|
2017
Q4 | $64.3M | Buy |
2,505,676
+105,273
| +4% | +$2.7M | 0.15% | 192 |
|
|
2017
Q3 | $51.8M | Buy |
2,400,403
+313,613
| +15% | +$6.77M | 0.12% | 277 |
|
|
2017
Q2 | $47.6M | Buy |
2,086,790
+200,011
| +11% | +$4.57M | 0.13% | 325 |
|
|
2017
Q1 | $55.1M | Buy |
1,886,779
+157,164
| +9% | +$4.59M | 0.15% | 210 |
|
|
2016
Q4 | $50.7M | Buy |
1,729,615
+221,534
| +15% | +$6.5M | 0.15% | 214 |
|
|
2016
Q3 | $36.9M | Buy |
1,508,081
+74,051
| +5% | +$1.81M | 0.11% | 329 |
|
|
2016
Q2 | $37.5M | Buy |
1,434,030
+150,333
| +12% | +$3.94M | 0.12% | 295 |
|
|
2016
Q1 | $34.7M | Sell |
1,283,697
-119,595
| -9% | -$3.23M | 0.11% | 315 |
|
|
2015
Q4 | $38.7M | Buy |
1,403,292
+762,750
| +119% | +$21M | 0.11% | 298 |
|
|
2015
Q3 | $19.9M | Sell |
640,542
-7,284
| -1% | -$227K | 0.06% | 563 |
|
|
2015
Q2 | $30.4M | Buy |
647,826
+57,002
| +10% | +$2.67M | 0.07% | 480 |
|
|
2015
Q1 | $27.2M | Buy |
590,824
+49,311
| +9% | +$2.27M | 0.06% | 554 |
|
|
2014
Q4 | $24.7M | Sell |
541,513
-124,705
| -19% | -$5.69M | 0.06% | 574 |
|
|
2014
Q3 | $29.6M | Buy |
666,218
+37,502
| +6% | +$1.67M | 0.07% | 483 |
|
|
2014
Q2 | $31.1M | Buy |
628,716
+116,124
| +23% | +$5.74M | 0.08% | 454 |
|
|
2014
Q1 | $25.6M | Sell |
512,592
-26,647
| -5% | -$1.33M | 0.07% | 479 |
|
|
2013
Q4 | $25.5M | Buy |
539,239
+117,683
| +28% | +$5.56M | 0.08% | 432 |
|
|
2013
Q3 | $18.1M | Buy |
421,556
+136,819
| +48% | +$5.89M | 0.07% | 516 |
|
|
2013
Q2 | $15.3M | Buy |
+284,737
| New | +$15.3M | 0.06% | 501 |
|