MCM
MON
Marsico Capital Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-207,413
| Closed | -$24.5M | – | 106 |
|
|
2017
Q2 | $24.5M | Sell |
207,413
-45
| -0% | -$5.33K | 1.03% | 23 |
|
|
2017
Q1 | $23.5M | Buy |
+207,458
| New | +$23.5M | 1.02% | 27 |
|
|
2015
Q2 | – | Sell |
-781,121
| Closed | -$87.9M | – | 100 |
|
|
2015
Q1 | $87.9M | Sell |
781,121
-3,169,475
| -80% | -$357M | 0.74% | 35 |
|
|
2014
Q4 | $472M | Sell |
3,950,596
-122,697
| -3% | -$14.7M | 3.79% | 7 |
|
|
2014
Q3 | $458M | Sell |
4,073,293
-1,596,284
| -28% | -$180M | 3.58% | 7 |
|
|
2014
Q2 | $707M | Sell |
5,669,577
-160,460
| -3% | -$20M | 5.13% | 2 |
|
|
2014
Q1 | $663M | Sell |
5,830,037
-565,623
| -9% | -$64.4M | 4.79% | 4 |
|
|
2013
Q4 | $745M | Buy |
6,395,660
+270,799
| +4% | +$31.6M | 5.28% | 3 |
|
|
2013
Q3 | $639M | Buy |
6,124,861
+278,203
| +5% | +$29M | 4.72% | 4 |
|
|
2013
Q2 | $578M | Buy |
+5,846,658
| New | +$578M | 3.63% | 5 |
|