NL
NWAM LLC’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,815
| Closed | -$239K | – | 531 |
|
|
2023
Q2 | $239K | Sell |
6,815
-2,329
| -25% | -$81.5K | 0.02% | 468 |
|
|
2023
Q1 | $420K | Buy |
+9,144
| New | +$420K | 0.04% | 310 |
|
|
2022
Q2 | – | Sell |
-96,911
| Closed | -$6.45M | – | 540 |
|
|
2022
Q1 | $6.45M | Sell |
96,911
-45,218
| -32% | -$3.01M | 0.5% | 42 |
|
|
2021
Q4 | $5.58M | Sell |
142,129
-12,921
| -8% | -$508K | 0.44% | 45 |
|
|
2021
Q3 | $5.54M | Buy |
155,050
+1,520
| +1% | +$54.3K | 0.5% | 44 |
|
|
2021
Q2 | $4.9M | Sell |
153,530
-15,755
| -9% | -$503K | 0.45% | 54 |
|
|
2021
Q1 | $5.35M | Sell |
169,285
-16,105
| -9% | -$509K | 0.53% | 45 |
|
|
2020
Q4 | $4.27M | Buy |
185,390
+15,020
| +9% | +$346K | 0.49% | 45 |
|
|
2020
Q3 | $3.11M | Buy |
+170,370
| New | +$3.11M | 0.51% | 60 |
|
|
2019
Q3 | – | Sell |
-12,845
| Closed | -$322K | – | 403 |
|
|
2019
Q2 | $322K | Buy |
12,845
+2
| +0% | +$50 | 0.06% | 259 |
|
|
2019
Q1 | $351K | Buy |
12,843
+1
| +0% | +$27 | 0.08% | 245 |
|
|
2018
Q4 | $375K | Buy |
+12,842
| New | +$375K | 0.1% | 202 |
|