Mitsubishi UFJ Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
338,978
+48,108
| +17% | +$1.75M | 0.01% | 555 |
|
|
2025
Q1 | $7.86M | Sell |
290,870
-211,560
| -42% | -$5.71M | 0.01% | 606 |
|
|
2024
Q4 | $12.6M | Buy |
502,430
+70,898
| +16% | +$1.78M | 0.01% | 555 |
|
|
2024
Q3 | $11.6M | Buy |
431,532
+32,322
| +8% | +$866K | 0.01% | 554 |
|
|
2024
Q2 | $11.5M | Hold |
399,210
| – | – | 0.01% | 531 |
|
|
2024
Q1 | $13M | Buy |
399,210
+80,634
| +25% | +$2.62M | 0.02% | 506 |
|
|
2023
Q4 | $11.7M | Buy |
318,576
+9,589
| +3% | +$351K | 0.02% | 490 |
|
|
2023
Q3 | $11M | Buy |
308,987
+34,876
| +13% | +$1.24M | 0.02% | 476 |
|
|
2023
Q2 | $9.59M | Buy |
274,111
+10,701
| +4% | +$375K | 0.02% | 497 |
|
|
2023
Q1 | $12.1M | Buy |
263,410
+23,817
| +10% | +$1.09M | 0.03% | 423 |
|
|
2022
Q4 | $10.2M | Buy |
239,593
+19,542
| +9% | +$833K | 0.03% | 435 |
|
|
2022
Q3 | $10.6M | Buy |
220,051
+18,389
| +9% | +$889K | 0.03% | 387 |
|
|
2022
Q2 | $9.52M | Buy |
201,662
+6,715
| +3% | +$317K | 0.04% | 401 |
|
|
2022
Q1 | $13M | Buy |
194,947
+11,394
| +6% | +$758K | 0.05% | 359 |
|
|
2021
Q4 | $7.38M | Buy |
183,553
+38,407
| +26% | +$1.54M | 0.03% | 513 |
|
|
2021
Q3 | $5.19M | Buy |
145,146
+13,962
| +11% | +$499K | 0.03% | 558 |
|
|
2021
Q2 | $4.19M | Buy |
131,184
+17,915
| +16% | +$572K | 0.02% | 599 |
|
|
2021
Q1 | $3.58M | Buy |
113,269
+12,599
| +13% | +$398K | 0.02% | 587 |
|
|
2020
Q4 | $2.32M | Buy |
100,670
+9,861
| +11% | +$227K | 0.02% | 628 |
|
|
2020
Q3 | $1.66M | Buy |
90,809
+8,902
| +11% | +$163K | 0.02% | 624 |
|
|
2020
Q2 | $1.03M | Buy |
81,907
+6,257
| +8% | +$78.3K | 0.01% | 677 |
|
|
2020
Q1 | $819K | Buy |
75,650
+423
| +0.6% | +$4.58K | 0.01% | 656 |
|
|
2019
Q4 | $1.56M | Buy |
75,227
+13,299
| +21% | +$276K | 0.02% | 600 |
|
|
2019
Q3 | $1.27M | Buy |
61,928
+596
| +1% | +$12.2K | 0.02% | 576 |
|
|
2019
Q2 | $1.54M | Buy |
61,332
+12,341
| +25% | +$309K | 0.03% | 531 |
|
|
2019
Q1 | $1.34M | Buy |
48,991
+3,147
| +7% | +$85.9K | 0.03% | 502 |
|
|
2018
Q4 | $1.3M | Sell |
45,844
-3,005
| -6% | -$85.5K | 0.03% | 455 |
|
|
2018
Q3 | $1.59M | Sell |
48,849
-250
| -0.5% | -$8.12K | 0.03% | 477 |
|
|
2018
Q2 | $1.38M | Buy |
49,099
+5,037
| +11% | +$141K | 0.03% | 500 |
|
|
2018
Q1 | $1.07M | Sell |
44,062
-6,765
| -13% | -$164K | 0.02% | 558 |
|
|
2017
Q4 | $1.34M | Buy |
50,827
+1,796
| +4% | +$47.4K | 0.03% | 528 |
|
|
2017
Q3 | $1.06M | Buy |
49,031
+1,041
| +2% | +$22.5K | 0.02% | 560 |
|
|
2017
Q2 | $1.1M | Sell |
47,990
-5,745
| -11% | -$131K | 0.03% | 553 |
|
|
2017
Q1 | $1.57M | Buy |
53,735
+2,307
| +4% | +$67.3K | 0.04% | 475 |
|
|
2016
Q4 | $1.52M | Buy |
51,428
+75
| +0.1% | +$2.22K | 0.04% | 471 |
|
|
2016
Q3 | $1.26M | Buy |
51,353
+1,086
| +2% | +$26.6K | 0.03% | 506 |
|
|
2016
Q2 | $1.32M | Buy |
50,267
+3,542
| +8% | +$92.7K | 0.03% | 463 |
|
|
2016
Q1 | $1.26M | Buy |
46,725
+4,108
| +10% | +$111K | 0.03% | 473 |
|
|
2015
Q4 | $1.18M | Buy |
42,617
+916
| +2% | +$25.3K | 0.03% | 474 |
|
|
2015
Q3 | $1.3M | Buy |
41,701
+198
| +0.5% | +$6.16K | 0.04% | 427 |
|
|
2015
Q2 | $1.94M | Sell |
41,503
-1,377
| -3% | -$64.5K | 0.06% | 345 |
|
|
2015
Q1 | $1.98M | Sell |
42,880
-2,803
| -6% | -$129K | 0.06% | 363 |
|
|
2014
Q4 | $2.09M | Sell |
45,683
-6,259
| -12% | -$286K | 0.06% | 332 |
|
|
2014
Q3 | $2.31M | Sell |
51,942
-11,076
| -18% | -$492K | 0.07% | 319 |
|
|
2014
Q2 | $3.12M | Buy |
63,018
+4,358
| +7% | +$215K | 0.08% | 274 |
|
|
2014
Q1 | $2.93M | Buy |
58,660
+3,422
| +6% | +$171K | 0.08% | 281 |
|
|
2013
Q4 | $2.59M | Sell |
55,238
-14,576
| -21% | -$683K | 0.07% | 299 |
|
|
2013
Q3 | $3M | Buy |
69,814
+5,114
| +8% | +$220K | 0.08% | 293 |
|
|
2013
Q2 | $3.48M | Buy |
+64,700
| New | +$3.48M | 0.1% | 239 |
|