MC
Moors & Cabot’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Sell |
15,445
-2,395
| -13% | -$87.4K | 0.03% | 478 |
|
|
2025
Q1 | $482K | Sell |
17,840
-655
| -4% | -$17.7K | 0.02% | 495 |
|
|
2024
Q4 | $455K | Buy |
18,495
+10,664
| +136% | +$262K | 0.02% | 521 |
|
|
2024
Q3 | $210K | Sell |
7,831
-127
| -2% | -$3.4K | 0.01% | 779 |
|
|
2024
Q2 | $230K | Buy |
7,958
+382
| +5% | +$11K | 0.01% | 715 |
|
|
2024
Q1 | $246K | Sell |
7,576
-1,799
| -19% | -$58.4K | 0.01% | 745 |
|
|
2023
Q4 | $335K | Sell |
9,375
-1,125
| -11% | -$40.2K | 0.02% | 593 |
|
|
2023
Q3 | $374K | Buy |
10,500
+419
| +4% | +$14.9K | 0.03% | 522 |
|
|
2023
Q2 | $353K | Buy |
10,081
+578
| +6% | +$20.2K | 0.02% | 558 |
|
|
2023
Q1 | $436K | Buy |
9,503
+564
| +6% | +$25.9K | 0.03% | 472 |
|
|
2022
Q4 | $392K | Buy |
8,939
+1,280
| +17% | +$56.2K | 0.03% | 489 |
|
|
2022
Q3 | $370K | Buy |
7,659
+1,102
| +17% | +$53.2K | 0.03% | 493 |
|
|
2022
Q2 | $310K | Sell |
6,557
-958
| -13% | -$45.3K | 0.02% | 551 |
|
|
2022
Q1 | $500K | Sell |
7,515
-22,564
| -75% | -$1.5M | 0.03% | 472 |
|
|
2021
Q4 | $1.18M | Sell |
30,079
-913
| -3% | -$35.9K | 0.07% | 252 |
|
|
2021
Q3 | $1.11M | Buy |
30,992
+1,302
| +4% | +$46.8K | 0.07% | 258 |
|
|
2021
Q2 | $947K | Sell |
29,690
-6,098
| -17% | -$195K | 0.07% | 269 |
|
|
2021
Q1 | $1.13M | Buy |
35,788
+551
| +2% | +$17.4K | 0.09% | 224 |
|
|
2020
Q4 | $815K | Buy |
35,237
+736
| +2% | +$17K | 0.07% | 262 |
|
|
2020
Q3 | $630K | Sell |
34,501
-1,641
| -5% | -$30K | 0.06% | 287 |
|
|
2020
Q2 | $460K | Buy |
36,142
+4,315
| +14% | +$54.9K | 0.05% | 331 |
|
|
2020
Q1 | $341K | Sell |
31,827
-6,290
| -17% | -$67.4K | 0.05% | 335 |
|
|
2019
Q4 | $824K | Sell |
38,117
-623
| -2% | -$13.5K | 0.08% | 235 |
|
|
2019
Q3 | $793K | Buy |
38,740
+1,102
| +3% | +$22.6K | 0.09% | 234 |
|
|
2019
Q2 | $953K | Sell |
37,638
-399
| -1% | -$10.1K | 0.12% | 181 |
|
|
2019
Q1 | $1.04M | Sell |
38,037
-249
| -0.7% | -$6.78K | 0.14% | 157 |
|
|
2018
Q4 | $1.12M | Sell |
38,286
-2,258
| -6% | -$66.3K | 0.18% | 140 |
|
|
2018
Q3 | $1.31M | Sell |
40,544
-2,669
| -6% | -$86K | 0.16% | 145 |
|
|
2018
Q2 | $1.21M | Sell |
43,213
-2,391
| -5% | -$66.8K | 0.16% | 149 |
|
|
2018
Q1 | $1.11M | Buy |
45,604
+1,800
| +4% | +$43.7K | 0.15% | 168 |
|
|
2017
Q4 | $1.13M | Sell |
43,804
-3,763
| -8% | -$96.8K | 0.15% | 160 |
|
|
2017
Q3 | $1.03M | Buy |
47,567
+3,183
| +7% | +$68.8K | 0.15% | 166 |
|
|
2017
Q2 | $1.01M | Buy |
44,384
+1,094
| +3% | +$25K | 0.17% | 159 |
|
|
2017
Q1 | $1.27M | Sell |
43,290
-1,552
| -3% | -$45.5K | 0.21% | 126 |
|
|
2016
Q4 | $1.32M | Sell |
44,842
-213
| -0.5% | -$6.26K | 0.22% | 119 |
|
|
2016
Q3 | $1.09M | Buy |
45,055
+1,670
| +4% | +$40.6K | 0.18% | 140 |
|
|
2016
Q2 | $1.13M | Buy |
43,385
+25,677
| +145% | +$669K | 0.2% | 130 |
|
|
2016
Q1 | $479K | Buy |
17,708
+3,303
| +23% | +$89.3K | 0.09% | 258 |
|
|
2015
Q4 | $405K | Buy |
14,405
+3,253
| +29% | +$91.5K | 0.07% | 288 |
|
|
2015
Q3 | $343K | Sell |
11,152
-898
| -7% | -$27.6K | 0.06% | 327 |
|
|
2015
Q2 | $563K | Buy |
12,050
+2,480
| +26% | +$116K | 0.09% | 264 |
|
|
2015
Q1 | $438K | Buy |
9,570
+200
| +2% | +$9.15K | 0.07% | 297 |
|
|
2014
Q4 | $426K | Buy |
9,370
+375
| +4% | +$17K | 0.07% | 296 |
|
|
2014
Q3 | $399K | Sell |
8,995
-745
| -8% | -$33K | 0.07% | 311 |
|
|
2014
Q2 | $482K | Buy |
9,740
+2,355
| +32% | +$117K | 0.08% | 279 |
|
|
2014
Q1 | $369K | Buy |
+7,385
| New | +$369K | 0.09% | 234 |
|