River Global Investors’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,865
| Closed | -$710K | – | 179 |
|
|
2024
Q1 | $710K | Sell |
21,865
-242
| -1% | -$7.85K | 0.18% | 155 |
|
|
2023
Q4 | $790K | Sell |
22,107
-207
| -0.9% | -$7.4K | 0.15% | 174 |
|
|
2023
Q3 | $795K | Sell |
22,314
-1,035
| -4% | -$36.9K | 0.19% | 153 |
|
|
2023
Q2 | $817K | Sell |
23,349
-300
| -1% | -$10.5K | 0.16% | 153 |
|
|
2023
Q1 | $1.08M | Sell |
23,649
-26,120
| -52% | -$1.2M | 0.22% | 139 |
|
|
2022
Q4 | $2.18M | Sell |
49,769
-44,938
| -47% | -$1.97M | 0.47% | 72 |
|
|
2022
Q3 | $4.58M | Sell |
94,707
-37,950
| -29% | -$1.84M | 0.88% | 36 |
|
|
2022
Q2 | $6.27M | Sell |
132,657
-21,516
| -14% | -$1.02M | 1.11% | 25 |
|
|
2022
Q1 | $10.3M | Sell |
154,173
-38,520
| -20% | -$2.56M | 1.35% | 18 |
|
|
2021
Q4 | $7.57M | Sell |
192,693
-30,692
| -14% | -$1.21M | 0.59% | 34 |
|
|
2021
Q3 | $7.98M | Sell |
223,385
-105,256
| -32% | -$3.76M | 0.62% | 34 |
|
|
2021
Q2 | $10.5M | Sell |
328,641
-5,054
| -2% | -$161K | 0.68% | 41 |
|
|
2021
Q1 | $10.5M | Sell |
333,695
-38,354
| -10% | -$1.21M | 0.63% | 39 |
|
|
2020
Q4 | $8.56M | Sell |
372,049
-34,392
| -8% | -$791K | 0.49% | 47 |
|
|
2020
Q3 | $7.42M | Sell |
406,441
-18,360
| -4% | -$335K | 0.55% | 44 |
|
|
2020
Q2 | $5.32M | Sell |
424,801
-4,018
| -0.9% | -$50.3K | 0.39% | 80 |
|
|
2020
Q1 | $4.63M | Sell |
428,819
-47,849
| -10% | -$517K | 0.42% | 70 |
|
|
2019
Q4 | $10.3M | Buy |
476,668
+212,107
| +80% | +$4.59M | 0.57% | 56 |
|
|
2019
Q3 | $5.43M | Sell |
264,561
-940
| -0.4% | -$19.3K | 0.38% | 90 |
|
|
2019
Q2 | $6.65M | Hold |
265,501
| – | – | 0.46% | 75 |
|
|
2019
Q1 | $7.25M | Hold |
265,501
| – | – | 0.51% | 67 |
|
|
2018
Q4 | $7.75M | Sell |
265,501
-19,133
| -7% | -$559K | 0.67% | 44 |
|
|
2018
Q3 | $9.24M | Sell |
284,634
-23,969
| -8% | -$778K | 0.84% | 24 |
|
|
2018
Q2 | $8.66M | Buy |
308,603
+9,952
| +3% | +$279K | 0.89% | 29 |
|
|
2018
Q1 | $7.25M | Sell |
298,651
-1,639
| -0.5% | -$39.8K | 0.85% | 29 |
|
|
2017
Q4 | $7.71M | Buy |
300,290
+58,190
| +24% | +$1.49M | 0.86% | 32 |
|
|
2017
Q3 | $5.23M | Buy |
242,100
+15,000
| +7% | +$324K | 0.78% | 36 |
|
|
2017
Q2 | $5.18M | Buy |
227,100
+22,850
| +11% | +$522K | 0.96% | 30 |
|
|
2017
Q1 | $5.96M | Buy |
204,250
+16,400
| +9% | +$478K | 1.33% | 16 |
|
|
2016
Q4 | $5.51M | Buy |
187,850
+84,000
| +81% | +$2.46M | 1.56% | 16 |
|
|
2016
Q3 | $2.54M | Buy |
103,850
+18,300
| +21% | +$448K | 0.81% | 58 |
|
|
2016
Q2 | $2.24M | Buy |
85,550
+59,300
| +226% | +$1.55M | 0.97% | 49 |
|
|
2016
Q1 | $708K | Buy |
+26,250
| New | +$708K | 0.46% | 68 |
|