HCM
Hutchinson Capital Management’s The Mosaic Company MOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-391,021
| Closed | -$7.14M | – | 72 |
|
2020
Q3 | $7.14M | Sell |
391,021
-13,176
| -3% | -$241K | 2.12% | 23 |
|
2020
Q2 | $5.06M | Buy |
404,197
+2,180
| +0.5% | +$27.3K | 1.57% | 25 |
|
2020
Q1 | $4.35M | Buy |
402,017
+115,907
| +41% | +$1.25M | 1.44% | 28 |
|
2019
Q4 | $6.19M | Buy |
286,110
+23,790
| +9% | +$515K | 1.62% | 28 |
|
2019
Q3 | $5.38M | Buy |
262,320
+17,890
| +7% | +$367K | 1.46% | 29 |
|
2019
Q2 | $6.12M | Buy |
244,430
+2,887
| +1% | +$72.3K | 1.72% | 29 |
|
2019
Q1 | $6.6M | Sell |
241,543
-373,877
| -61% | -$10.2M | 1.99% | 27 |
|
2018
Q4 | $18M | Sell |
615,420
-23,370
| -4% | -$683K | 6% | 1 |
|
2018
Q3 | $20.7M | Sell |
638,790
-112,727
| -15% | -$3.66M | 5.77% | 1 |
|
2018
Q2 | $21.1M | Sell |
751,517
-12,843
| -2% | -$360K | 6.55% | 1 |
|
2018
Q1 | $18.6M | Sell |
764,360
-4,650
| -0.6% | -$113K | 5.39% | 7 |
|
2017
Q4 | $19.7M | Buy |
769,010
+9,873
| +1% | +$253K | 5.12% | 7 |
|
2017
Q3 | $16.4M | Buy |
759,137
+281
| +0% | +$6.07K | 4.42% | 12 |
|
2017
Q2 | $17.3M | Buy |
758,856
+120,162
| +19% | +$2.74M | 4.91% | 9 |
|
2017
Q1 | $18.6M | Buy |
638,694
+15,558
| +2% | +$454K | 5.15% | 6 |
|
2016
Q4 | $18.3M | Sell |
623,136
-3,766
| -0.6% | -$110K | 5.02% | 7 |
|
2016
Q3 | $15.3M | Sell |
626,902
-1,721
| -0.3% | -$42.1K | 4.78% | 10 |
|
2016
Q2 | $16.5M | Buy |
628,623
+5,898
| +0.9% | +$154K | 4.99% | 9 |
|
2016
Q1 | $16.8M | Buy |
+622,725
| New | +$16.8M | 5.32% | 9 |
|