Sheets Smith Wealth Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,800
| Closed | -$1.61M | – | 341 |
|
|
2018
Q1 | $1.61M | Sell |
13,800
-3,500
| -20% | -$421K | 0.39% | 71 |
|
|
2017
Q4 | $2.02M | Sell |
17,300
-500
| -3% | -$59.5K | 0.48% | 57 |
|
|
2017
Q3 | $2.13M | Sell |
17,800
-500
| -3% | -$58.8K | 0.54% | 50 |
|
|
2017
Q2 | $2.17M | Hold |
18,300
| – | – | 0.57% | 48 |
|
|
2017
Q1 | $2.07M | Sell |
18,300
-1,300
| -7% | -$144K | 0.55% | 54 |
|
|
2016
Q4 | $2.06M | Hold |
19,600
| – | – | 0.58% | 49 |
|
|
2016
Q3 | $2M | Sell |
19,600
-30
| -0.2% | -$3.15K | 0.56% | 53 |
|
|
2016
Q2 | $2.03M | Buy |
19,630
+600
| +3% | +$59.4K | 0.59% | 50 |
|
|
2016
Q1 | $1.67M | Hold |
19,030
| – | – | 0.51% | 56 |
|
|
2015
Q4 | $1.88M | Buy |
19,030
+200
| +1% | +$18.8K | 0.57% | 51 |
|
|
2015
Q3 | $1.61M | Sell |
18,830
-340
| -2% | -$33.6K | 0.54% | 54 |
|
|
2015
Q2 | $2.04M | Sell |
19,170
-143
| -0.7% | -$16.6K | 0.56% | 50 |
|
|
2015
Q1 | $2.17M | Sell |
19,313
-5,984
| -24% | -$711K | 0.6% | 49 |
|
|
2014
Q4 | $3.02M | Hold |
25,297
| – | – | 0.79% | 37 |
|
|
2014
Q3 | $2.85M | Hold |
25,297
| – | – | 0.77% | 43 |
|
|
2014
Q2 | $3.16M | Sell |
25,297
-60
| -0.2% | -$7.02K | 0.85% | 36 |
|
|
2014
Q1 | $2.88M | Hold |
25,357
| – | – | 0.81% | 37 |
|
|
2013
Q4 | $2.96M | Hold |
25,357
| – | – | 0.82% | 34 |
|
|
2013
Q3 | $2.65M | Sell |
25,357
-4,833
| -16% | -$486K | 0.86% | 32 |
|
|
2013
Q2 | $2.98M | Buy |
+30,190
| New | +$3.16M | 1.01% | 25 |
|
Other funds holding MON
LTFS
UFF
CGT