Leavell Investment Management’s The Mosaic Company MOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,250	Closed	-$295K	–	479
2023 Q4	$295K	Sell	8,250 -1,400	-15%	-$49.4K	0.02%	405
2023 Q3	$344K	Sell	9,650 -1,700	-15%	-$65.2K	0.02%	380
2023 Q2	$397K	Sell	11,350 -8,900	-44%	-$344K	0.03%	363
2023 Q1	$929K	Hold	20,250	–	–	0.07%	251
2022 Q4	$888K	Sell	20,250 -450	-2%	-$22.3K	0.07%	251
2022 Q3	$1M	Buy	20,700 +650	+3%	+$33.6K	0.08%	221
2022 Q2	$947K	Buy	20,050 +750	+4%	+$45.9K	0.07%	233
2022 Q1	$1.28M	Buy	19,300 +300	+2%	+$15K	0.09%	203
2021 Q4	$747K	Hold	19,000	–	–	0.05%	278
2021 Q3	$679K	Buy	19,000 +9,500	+100%	+$304K	0.05%	262
2021 Q2	$300K	Hold	9,500	–	–	0.02%	339
2021 Q1	$300K	Buy	+9,500	New	+$280K	0.02%	339
2013 Q3	–	Sell	-6,624	Closed	-$356K	–	385
2013 Q2	$356K	Buy	+6,624	New	+$394K	0.07%	252