HeadInvest LLC’s The Mosaic Company MOS Stock Holding History

HeadInvest LLC’s Portfolio MOS Stock Details MOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$876K	Hold	24,000	–	–	0.19%	102
2025 Q1	$648K	Hold	24,000	–	–	0.13%	131
2024 Q4	$590K	Hold	24,000	–	–	0.11%	138
2024 Q3	$643K	Hold	24,000	–	–	0.12%	129
2024 Q2	$694K	Buy	24,000 +4,000	+20%	+$116K	0.14%	114
2024 Q1	$649K	Buy	20,000 +4,000	+25%	+$130K	0.13%	121
2023 Q4	$572K	Hold	16,000	–	–	0.12%	126
2023 Q3	$560K	Hold	16,000	–	–	0.12%	117
2023 Q2	$667K	Hold	16,000	–	–	0.14%	106
2023 Q1	$734K	Hold	16,000	–	–	0.16%	101
2022 Q4	$702K	Hold	16,000	–	–	0.16%	105
2022 Q3	$773K	Hold	16,000	–	–	0.19%	93
2022 Q2	$756K	Hold	16,000	–	–	0.17%	100
2022 Q1	$1.06M	Hold	16,000	–	–	0.2%	86
2021 Q4	$629K	Hold	16,000	–	–	0.11%	132
2021 Q3	$572K	Hold	16,000	–	–	0.11%	135
2021 Q2	$510K	Hold	16,000	–	–	0.1%	147
2021 Q1	$505K	Hold	16,000	–	–	0.1%	142
2020 Q4	$368K	Buy	+16,000	New	+$368K	0.08%	156
2019 Q3	–	Sell	-9,000	Closed	-$225K	–	199
2019 Q2	$225K	Hold	9,000	–	–	0.06%	168
2019 Q1	$246K	Sell	9,000 -9,000	-50%	-$246K	0.07%	163
2018 Q4	$526K	Buy	18,000 +9,000	+100%	+$263K	0.08%	148
2018 Q3	$292K	Hold	9,000	–	–	0.08%	145
2018 Q2	$252K	Sell	9,000 -300	-3%	-$8.4K	0.08%	144
2018 Q1	$226K	Sell	9,300 -75	-0.8%	-$1.82K	0.07%	139
2017 Q4	$241K	Sell	9,375 -11,000	-54%	-$283K	0.07%	139
2017 Q3	$455K	Hold	20,375	–	–	0.14%	99
2017 Q2	$465K	Buy	20,375 +7,000	+52%	+$160K	0.15%	92
2017 Q1	$390K	Hold	13,375	–	–	0.13%	106
2016 Q4	$392K	Hold	13,375	–	–	0.15%	96
2016 Q3	$332K	Hold	13,375	–	–	0.12%	110
2016 Q2	$350K	Buy	13,375 +2,000	+18%	+$52.3K	0.13%	95
2016 Q1	$307K	Hold	11,375	–	–	0.12%	103
2015 Q4	$314K	Hold	11,375	–	–	0.13%	98
2015 Q3	$354K	Buy	11,375 +1,000	+10%	+$31.1K	0.14%	89
2015 Q2	$486K	Hold	10,375	–	–	0.18%	81
2015 Q1	$478K	Hold	10,375	–	–	0.17%	81
2014 Q4	$474K	Hold	10,375	–	–	0.19%	74
2014 Q3	$460K	Hold	10,375	–	–	0.18%	75
2014 Q2	$513K	Buy	10,375 +150	+1%	+$7.42K	0.21%	73
2014 Q1	$511K	Sell	10,225 -150	-1%	-$7.5K	0.22%	68
2013 Q4	$490K	Hold	10,375	–	–	0.21%	68
2013 Q3	$446K	Buy	+10,375	New	+$446K	0.19%	69