Marco 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $952K | Hold |
37,350
| – | – | 0.07% | 119 |
|
|
2025
Q4 | $900K | Sell |
37,350
-4,600
| -11% | -$124K | 0.07% | 120 |
|
|
2025
Q3 | $1.45M | Sell |
41,950
-1,700
| -4% | -$58.6K | 0.11% | 105 |
|
|
2025
Q2 | $1.59M | Buy |
43,650
+700
| +2% | +$22.4K | 0.13% | 97 |
|
|
2025
Q1 | $1.16M | Sell |
42,950
-1,100
| -2% | -$29.1K | 0.11% | 109 |
|
|
2024
Q4 | $1.08M | Sell |
44,050
-3,600
| -8% | -$94.1K | 0.09% | 110 |
|
|
2024
Q3 | $1.28M | Sell |
47,650
-7,100
| -13% | -$195K | 0.11% | 108 |
|
|
2024
Q2 | $1.58M | Sell |
54,750
-1,675
| -3% | -$50.5K | 0.15% | 97 |
|
|
2024
Q1 | $1.83M | Sell |
56,425
-1,725
| -3% | -$54.9K | 0.17% | 92 |
|
|
2023
Q4 | $2.08M | Sell |
58,150
-3,200
| -5% | -$113K | 0.21% | 84 |
|
|
2023
Q3 | $2.18M | Sell |
61,350
-1,200
| -2% | -$46K | 0.25% | 79 |
|
|
2023
Q2 | $2.19M | Sell |
62,550
-900
| -1% | -$34.8K | 0.24% | 82 |
|
|
2023
Q1 | $2.91M | Sell |
63,450
-400
| -0.6% | -$19.4K | 0.33% | 73 |
|
|
2022
Q4 | $2.8M | Hold |
63,850
| – | – | 0.33% | 70 |
|
|
2022
Q3 | $3.09M | Sell |
63,850
-800
| -1% | -$41.3K | 0.39% | 65 |
|
|
2022
Q2 | $3.05M | Sell |
64,650
-5,900
| -8% | -$361K | 0.36% | 70 |
|
|
2022
Q1 | $4.69M | Sell |
70,550
-300
| -0.4% | -$15K | 0.48% | 61 |
|
|
2021
Q4 | $2.78M | Sell |
70,850
-100
| -0.1% | -$3.83K | 0.27% | 83 |
|
|
2021
Q3 | $2.53M | Hold |
70,950
| – | – | 0.28% | 87 |
|
|
2021
Q2 | $2.26M | Buy |
70,950
+1,600
| +2% | +$54.3K | 0.26% | 85 |
|
|
2021
Q1 | $2.19M | Hold |
69,350
| – | – | 0.29% | 79 |
|
|
2020
Q4 | $1.6M | Sell |
69,350
-1,300
| -2% | -$26.2K | 0.23% | 85 |
|
|
2020
Q3 | $1.29M | Sell |
70,650
-1,900
| -3% | -$30.9K | 0.21% | 83 |
|
|
2020
Q2 | $908K | Sell |
72,550
-3,700
| -5% | -$44.3K | 0.17% | 92 |
|
|
2020
Q1 | $825K | Sell |
76,250
-27,400
| -26% | -$465K | 0.17% | 90 |
|
|
2019
Q4 | $2.24M | Sell |
103,650
-10,759
| -9% | -$213K | 0.35% | 71 |
|
|
2019
Q3 | $2.35M | Sell |
114,409
-2,500
| -2% | -$54.4K | 0.4% | 66 |
|
|
2019
Q2 | $2.93M | Sell |
116,909
-500
| -0.4% | -$12.2K | 0.52% | 56 |
|
|
2019
Q1 | $3.21M | Sell |
117,409
-11,400
| -9% | -$348K | 0.6% | 52 |
|
|
2018
Q4 | $3.76M | Sell |
128,809
-108,399
| -46% | -$3.57M | 0.75% | 42 |
|
|
2018
Q3 | $7.71M | Sell |
237,208
-100
| -0% | -$3.01K | 1.1% | 28 |
|
|
2018
Q2 | $6.66M | Sell |
237,308
-1,499
| -0.6% | -$40.7K | 1.03% | 29 |
|
|
2018
Q1 | $5.8M | Sell |
238,807
-700
| -0.3% | -$18.4K | 0.9% | 36 |
|
|
2017
Q4 | $6.15M | Buy |
239,507
+7,601
| +3% | +$175K | 0.94% | 37 |
|
|
2017
Q3 | $5.01M | Buy |
231,906
+4
| +0% | +$87 | 0.78% | 42 |
|
|
2017
Q2 | $5.29M | Buy |
231,902
+12,603
| +6% | +$309K | 0.88% | 44 |
|
|
2017
Q1 | $6.4M | Buy |
219,299
+1,406
| +0.6% | +$43.4K | 1.09% | 33 |
|
|
2016
Q4 | $6.39M | Buy |
217,893
+20,705
| +11% | +$556K | 1.11% | 33 |
|
|
2016
Q3 | $4.82M | Buy |
197,188
+8,505
| +5% | +$232K | 0.86% | 42 |
|
|
2016
Q2 | $4.94M | Buy |
188,683
+3,506
| +2% | +$93K | 0.92% | 38 |
|
|
2016
Q1 | $5K | Buy |
185,177
+5
| +0% | +$131 | 0.72% | 37 |
|
|
2015
Q4 | $5.11M | Sell |
185,172
-2,371
| -1% | -$75.7K | 0.95% | 35 |
|
|
2015
Q3 | $5.83M | Buy |
187,543
+2,704
| +1% | +$112K | 1.15% | 29 |
|
|
2015
Q2 | $8.66M | Buy |
184,839
+1,603
| +0.9% | +$72.7K | 1.45% | 19 |
|
|
2015
Q1 | $8.44M | Buy |
183,236
+3
| +0% | +$146 | 1.46% | 22 |
|
|
2014
Q4 | $8.37M | Buy |
183,233
+42,003
| +30% | +$1.86M | 1.05% | 21 |
|
|
2014
Q3 | $6.27M | Buy |
141,230
+703
| +0.5% | +$33K | 0.87% | 32 |
|
|
2014
Q2 | $6.95M | Buy |
140,527
+16,002
| +13% | +$788K | 1.33% | 23 |
|
|
2014
Q1 | $6.23M | Buy |
124,525
+2,000
| +2% | +$95.3K | 1.3% | 21 |
|
|
2013
Q4 | $5.79K | Buy |
122,525
+8,500
| +7% | +$394K | 0.3% | 27 |
|
|
2013
Q3 | $4.91M | Buy |
+114,025
| New | +$5.31M | 1.13% | 31 |
|
Other funds holding MOS
VCM
VPM
