MON
Massachusetts Financial Services’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,780,711
| Closed | -$1.02B | – | 894 |
|
|
2018
Q1 | $1.02B | Sell |
8,780,711
-1,568,740
| -15% | -$183M | 0.44% | 68 |
|
|
2017
Q4 | $1.21B | Sell |
10,349,451
-1,567,230
| -13% | -$183M | 0.51% | 57 |
|
|
2017
Q3 | $1.43B | Sell |
11,916,681
-2,065,836
| -15% | -$248M | 0.62% | 46 |
|
|
2017
Q2 | $1.65B | Sell |
13,982,517
-316,985
| -2% | -$37.5M | 0.73% | 40 |
|
|
2017
Q1 | $1.62B | Buy |
14,299,502
+499,639
| +4% | +$56.6M | 0.76% | 38 |
|
|
2016
Q4 | $1.45B | Sell |
13,799,863
-304,676
| -2% | -$32.1M | 0.71% | 42 |
|
|
2016
Q3 | $1.44B | Sell |
14,104,539
-809,427
| -5% | -$82.7M | 0.7% | 44 |
|
|
2016
Q2 | $1.54B | Buy |
14,913,966
+38,316
| +0.3% | +$3.96M | 0.78% | 35 |
|
|
2016
Q1 | $1.31B | Buy |
14,875,650
+556,555
| +4% | +$48.8M | 0.68% | 39 |
|
|
2015
Q4 | $1.41B | Buy |
14,319,095
+2,094,420
| +17% | +$206M | 0.75% | 35 |
|
|
2015
Q3 | $1.04B | Buy |
12,224,675
+5,967,146
| +95% | +$509M | 0.58% | 48 |
|
|
2015
Q2 | $667M | Buy |
6,257,529
+2,308,382
| +58% | +$246M | 0.34% | 82 |
|
|
2015
Q1 | $444M | Buy |
3,949,147
+606,681
| +18% | +$68.3M | 0.22% | 105 |
|
|
2014
Q4 | $399M | Sell |
3,342,466
-212,183
| -6% | -$25.3M | 0.2% | 114 |
|
|
2014
Q3 | $400M | Sell |
3,554,649
-1,127,479
| -24% | -$127M | 0.21% | 111 |
|
|
2014
Q2 | $584M | Buy |
4,682,128
+274,527
| +6% | +$34.2M | 0.31% | 79 |
|
|
2014
Q1 | $501M | Buy |
4,407,601
+1,008,582
| +30% | +$115M | 0.27% | 87 |
|
|
2013
Q4 | $396M | Buy |
3,399,019
+1,377,250
| +68% | +$161M | 0.22% | 96 |
|
|
2013
Q3 | $211M | Buy |
2,021,769
+244,179
| +14% | +$25.5M | 0.13% | 160 |
|
|
2013
Q2 | $176M | Buy |
+1,777,590
| New | +$176M | 0.12% | 164 |
|