NKCFO LLC’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.79M | Buy |
+49,100
| New | +$1.79M | 0.75% | 28 |
|
2023
Q2 | – | Sell |
-85,500
| Closed | -$3.92M | – | 96 |
|
2023
Q1 | $3.92M | Hold |
85,500
| – | – | 1.89% | 21 |
|
2022
Q4 | $3.75M | Hold |
85,500
| – | – | 1.76% | 22 |
|
2022
Q3 | $4.13M | Hold |
85,500
| – | – | 1.91% | 21 |
|
2022
Q2 | $4.04M | Hold |
85,500
| – | – | 1.42% | 26 |
|
2022
Q1 | $5.69M | Sell |
85,500
-85,600
| -50% | -$5.69M | 1.77% | 20 |
|
2021
Q4 | $6.72M | Hold |
171,100
| – | – | 2.16% | 16 |
|
2021
Q3 | $6.11M | Hold |
171,100
| – | – | 2.05% | 14 |
|
2021
Q2 | $5.46M | Buy |
171,100
+93,100
| +119% | +$2.97M | 1.83% | 15 |
|
2021
Q1 | $2.47M | Buy |
+78,000
| New | +$2.47M | 0.93% | 21 |
|