Managed Asset Portfolios’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 | $23.9M | Buy |
654,427
+963
| +0.1% | +$35.1K | 3.1% | 12 |
|
|
2025
Q1 | $17.7M | Buy |
653,464
+58,022
| +10% | +$1.57M | 2.45% | 19 |
|
|
2024
Q4 | $14.6M | Sell |
595,442
-5,937
| -1% | -$146K | 2.17% | 22 |
|
|
2024
Q3 | $16.1M | Buy |
601,379
+10,733
| +2% | +$287K | 2.28% | 22 |
|
|
2024
Q2 | $17.1M | Sell |
590,646
-25,931
| -4% | -$749K | 2.53% | 20 |
|
|
2024
Q1 | $20M | Buy |
616,577
+15,652
| +3% | +$508K | 2.91% | 19 |
|
|
2023
Q4 | $21.5M | Sell |
600,925
-1,053
| -0.2% | -$37.6K | 3.26% | 13 |
|
|
2023
Q3 | $21.4M | Sell |
601,978
-4,958
| -0.8% | -$177K | 3.28% | 13 |
|
|
2023
Q2 | $21.2M | Buy |
606,936
+1,151
| +0.2% | +$40.3K | 3.19% | 13 |
|
|
2023
Q1 | $27.8M | Sell |
605,785
-16,753
| -3% | -$769K | 4.22% | 6 |
|
|
2022
Q4 | $27.3M | Sell |
622,538
-22,767
| -4% | -$999K | 4.27% | 10 |
|
|
2022
Q3 | $31.2M | Sell |
645,305
-6,029
| -0.9% | -$291K | 5.53% | 3 |
|
|
2022
Q2 | $30.8M | Sell |
651,334
-57,645
| -8% | -$2.72M | 4.88% | 8 |
|
|
2022
Q1 | $47.1M | Sell |
708,979
-160,954
| -19% | -$10.7M | 6.46% | 2 |
|
|
2021
Q4 | $34.2M | Sell |
869,933
-17,640
| -2% | -$693K | 4.83% | 7 |
|
|
2021
Q3 | $31.7M | Sell |
887,573
-7,554
| -0.8% | -$270K | 4.83% | 6 |
|
|
2021
Q2 | $28.6M | Sell |
895,127
-19,811
| -2% | -$632K | 4.25% | 12 |
|
|
2021
Q1 | $28.9M | Sell |
914,938
-24,925
| -3% | -$788K | 4.65% | 10 |
|
|
2020
Q4 | $21.6M | Sell |
939,863
-1,452
| -0.2% | -$33.4K | 3.8% | 12 |
|
|
2020
Q3 | $17.2M | Buy |
941,315
+28,713
| +3% | +$525K | 3.42% | 14 |
|
|
2020
Q2 | $11.4M | Sell |
912,602
-144,663
| -14% | -$1.81M | 2.48% | 20 |
|
|
2020
Q1 | $11.4M | Buy |
1,057,265
+27,107
| +3% | +$293K | 3.05% | 15 |
|
|
2019
Q4 | $22.3M | Buy |
1,030,158
+272,594
| +36% | +$5.9M | 4.67% | 12 |
|
|
2019
Q3 | $15.5M | Buy |
757,564
+131,944
| +21% | +$2.7M | 3.41% | 17 |
|
|
2019
Q2 | $15.7M | Buy |
625,620
+205,197
| +49% | +$5.14M | 3.55% | 17 |
|
|
2019
Q1 | $11.5M | Sell |
420,423
-12,415
| -3% | -$339K | 2.84% | 19 |
|
|
2018
Q4 | $12.6M | Buy |
432,838
+10,670
| +3% | +$312K | 3.63% | 16 |
|
|
2018
Q3 | $13.7M | Buy |
422,168
+16,435
| +4% | +$534K | 3.63% | 17 |
|
|
2018
Q2 | $11.4M | Buy |
405,733
+21,403
| +6% | +$600K | 3.34% | 18 |
|
|
2018
Q1 | $9.33M | Buy |
384,330
+91,335
| +31% | +$2.22M | 3% | 17 |
|
|
2017
Q4 | $7.52M | Buy |
292,995
+28,050
| +11% | +$720K | 2.38% | 19 |
|
|
2017
Q3 | $5.72M | Buy |
264,945
+159,755
| +152% | +$3.45M | 1.78% | 20 |
|
|
2017
Q2 | $2.4M | Buy |
+105,190
| New | +$2.4M | 0.79% | 24 |
|