Montag & Caldwell’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$236K | – | 103 |
|
|
2015
Q4 | $236K | Hold |
2,400
| – | – | ﹤0.01% | 95 |
|
|
2015
Q3 | $205K | Sell |
2,400
-512,679
| -100% | -$43.8M | ﹤0.01% | 95 |
|
|
2015
Q2 | $54.9M | Sell |
515,079
-1,075,621
| -68% | -$115M | 0.78% | 38 |
|
|
2015
Q1 | $179M | Sell |
1,590,700
-1,357,883
| -46% | -$153M | 2.17% | 22 |
|
|
2014
Q4 | $352M | Sell |
2,948,583
-536,788
| -15% | -$64.1M | 3.86% | 4 |
|
|
2014
Q3 | $392M | Buy |
3,485,371
+328,913
| +10% | +$37M | 4.07% | 6 |
|
|
2014
Q2 | $394M | Sell |
3,156,458
-212,103
| -6% | -$26.5M | 3.53% | 10 |
|
|
2014
Q1 | $383M | Sell |
3,368,561
-523,206
| -13% | -$59.5M | 3.35% | 11 |
|
|
2013
Q4 | $454M | Sell |
3,891,767
-313,051
| -7% | -$36.5M | 3.39% | 8 |
|
|
2013
Q3 | $439M | Sell |
4,204,818
-1,369,387
| -25% | -$143M | 3.31% | 6 |
|
|
2013
Q2 | $551M | Buy |
+5,574,205
| New | +$551M | 4.13% | 1 |
|