Schroder Investment Management Group’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 | $21.7M | Buy |
595,364
+207,982
| +54% | +$7.59M | 0.02% | 493 |
|
2025
Q1 | $10.6M | Buy |
387,382
+210,023
| +118% | +$5.72M | 0.01% | 629 |
|
2024
Q4 | $4.26M | Sell |
177,359
-15,688
| -8% | -$377K | ﹤0.01% | 794 |
|
2024
Q3 | $5.22M | Sell |
193,047
-61,703
| -24% | -$1.67M | 0.01% | 779 |
|
2024
Q2 | $7.36M | Buy |
254,750
+23,275
| +10% | +$673K | 0.01% | 699 |
|
2024
Q1 | $7.51M | Buy |
231,475
+36,534
| +19% | +$1.19M | 0.01% | 707 |
|
2023
Q4 | $6.97M | Sell |
194,941
-8,945
| -4% | -$320K | 0.01% | 705 |
|
2023
Q3 | $7.26M | Buy |
203,886
+7,041
| +4% | +$251K | 0.01% | 670 |
|
2023
Q2 | $6.89M | Buy |
196,845
+49,566
| +34% | +$1.73M | 0.01% | 713 |
|
2023
Q1 | $6.76M | Sell |
147,279
-170,761
| -54% | -$7.83M | 0.01% | 717 |
|
2022
Q4 | $14M | Sell |
318,040
-102,354
| -24% | -$4.49M | 0.02% | 552 |
|
2022
Q3 | $20.3M | Sell |
420,394
-22,450
| -5% | -$1.08M | 0.03% | 439 |
|
2022
Q2 | $21.3M | Sell |
442,844
-7,000
| -2% | -$337K | 0.03% | 445 |
|
2022
Q1 | $29.5M | Sell |
449,844
-1,478
| -0.3% | -$96.8K | 0.04% | 400 |
|
2021
Q4 | $17.7M | Buy |
451,322
+231,538
| +105% | +$9.1M | 0.02% | 492 |
|
2021
Q3 | $7.85M | Buy |
219,784
+28,476
| +15% | +$1.02M | 0.01% | 682 |
|
2021
Q2 | $6.11M | Sell |
191,308
-104,334
| -35% | -$3.33M | 0.01% | 788 |
|
2021
Q1 | $9.35M | Buy |
295,642
+164,628
| +126% | +$5.2M | 0.01% | 683 |
|
2020
Q4 | $3.02M | Sell |
131,014
-131,469
| -50% | -$3.03M | ﹤0.01% | 917 |
|
2020
Q3 | $4.81M | Buy |
+262,483
| New | +$4.81M | 0.01% | 730 |
|
2020
Q2 | – | Sell |
-1,704
| Closed | -$19K | – | 1299 |
|
2020
Q1 | $19K | Buy |
+1,704
| New | +$19K | ﹤0.01% | 1260 |
|
2018
Q4 | – | Sell |
-286,700
| Closed | -$9.31M | – | 1268 |
|
2018
Q3 | $9.31M | Sell |
286,700
-114,200
| -28% | -$3.71M | 0.02% | 612 |
|
2018
Q2 | $11.3M | Sell |
400,900
-6,800
| -2% | -$193K | 0.02% | 582 |
|
2018
Q1 | $9.9M | Sell |
407,700
-606,100
| -60% | -$14.7M | 0.02% | 608 |
|
2017
Q4 | $26M | Buy |
1,013,800
+934,100
| +1,172% | +$24M | 0.04% | 443 |
|
2017
Q3 | $1.7M | Hold |
79,700
| – | – | ﹤0.01% | 901 |
|
2017
Q2 | $1.8M | Sell |
79,700
-98,100
| -55% | -$2.22M | ﹤0.01% | 883 |
|
2017
Q1 | $5.22M | Sell |
177,800
-470,236
| -73% | -$13.8M | 0.01% | 715 |
|
2016
Q4 | $19M | Sell |
648,036
-425,720
| -40% | -$12.5M | 0.04% | 495 |
|
2016
Q3 | $26.3M | Buy |
1,073,756
+1,762
| +0.2% | +$43.1K | 0.05% | 411 |
|
2016
Q2 | $28.1M | Sell |
1,071,994
-288,563
| -21% | -$7.55M | 0.06% | 393 |
|
2016
Q1 | $38.3M | Sell |
1,360,557
-345,540
| -20% | -$9.72M | 0.08% | 300 |
|
2015
Q4 | $47.1M | Buy |
1,706,097
+591,186
| +53% | +$16.3M | 0.1% | 259 |
|
2015
Q3 | $34.7M | Buy |
1,114,911
+204,411
| +22% | +$6.36M | 0.07% | 324 |
|
2015
Q2 | $41.8M | Buy |
910,500
+907,700
| +32,418% | +$41.7M | 0.08% | 297 |
|
2015
Q1 | $129K | Buy |
+2,800
| New | +$129K | ﹤0.01% | 1100 |
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$66.6K | – | 1432 |
|
2014
Q3 | $66.6K | Sell |
1,500
-10,700
| -88% | -$475K | ﹤0.01% | 1249 |
|
2014
Q2 | $603K | Sell |
12,200
-5,900
| -33% | -$292K | ﹤0.01% | 1038 |
|
2014
Q1 | $905K | Sell |
18,100
-299,161
| -94% | -$15M | ﹤0.01% | 984 |
|
2013
Q4 | $15M | Buy |
317,261
+128,431
| +68% | +$6.07M | 0.02% | 547 |
|
2013
Q3 | $8.12M | Buy |
188,830
+43,330
| +30% | +$1.86M | 0.02% | 673 |
|
2013
Q2 | $7.83M | Buy |
+145,500
| New | +$7.83M | 0.02% | 643 |
|