Quality Growth Management’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 | $16.6M | Sell |
188,876
-3,046
| -2% | -$267K | 18.64% | 2 |
|
|
2015
Q4 | $18.9M | Buy |
+191,922
| New | +$18.9M | 20.89% | 2 |
|
|
2015
Q2 | $19.4M | Sell |
181,991
-29,403
| -14% | -$3.13M | 19.99% | 2 |
|
|
2015
Q1 | $23.8M | Sell |
211,394
-5,177
| -2% | -$583K | 19.35% | 2 |
|
|
2014
Q4 | $25.9M | Sell |
216,571
-880
| -0.4% | -$105K | 20.44% | 2 |
|
|
2014
Q3 | $24.5M | Sell |
217,451
-1,879
| -0.9% | -$211K | 19.8% | 2 |
|
|
2014
Q2 | $27.3M | Hold |
219,330
| – | – | 20.64% | 2 |
|
|
2014
Q1 | $25.6M | Hold |
219,330
| – | – | 20.88% | 2 |
|
|
2013
Q4 | $25.6M | Buy |
+219,330
| New | +$25.6M | 21.79% | 2 |
|