Shelton Capital Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,369
| Closed | -$2.08M | – | 738 |
|
|
2023
Q1 | $2.08M | Buy |
+45,369
| New | +$2.08M | 0.09% | 203 |
|
|
2022
Q4 | – | Sell |
-52,068
| Closed | -$2.52M | – | 705 |
|
|
2022
Q3 | $2.52M | Sell |
52,068
-2,400
| -4% | -$116K | 0.12% | 176 |
|
|
2022
Q2 | $2.57M | Sell |
54,468
-82,801
| -60% | -$3.91M | 0.12% | 182 |
|
|
2022
Q1 | $9.13M | Sell |
137,269
-67,399
| -33% | -$4.48M | 0.34% | 71 |
|
|
2021
Q4 | $8.04M | Buy |
+204,668
| New | +$8.04M | 0.28% | 78 |
|
|
2019
Q4 | – | Sell |
-18,168
| Closed | -$372K | – | 851 |
|
|
2019
Q3 | $372K | Sell |
18,168
-13,700
| -43% | -$281K | 0.02% | 435 |
|
|
2019
Q2 | $798K | Buy |
31,868
+31,355
| +6,112% | +$785K | 0.05% | 254 |
|
|
2019
Q1 | $18.8K | Buy |
+513
| New | +$18.8K | 0.07% | 239 |
|
|
2017
Q4 | – | Sell |
-186,568
| Closed | -$4.03M | – | 865 |
|
|
2017
Q3 | $4.03M | Buy |
186,568
+28,200
| +18% | +$609K | 0.27% | 85 |
|
|
2017
Q2 | $3.62M | Buy |
158,368
+43,400
| +38% | +$991K | 0.26% | 87 |
|
|
2017
Q1 | $3.36M | Buy |
114,968
+34,700
| +43% | +$1.01M | 0.23% | 85 |
|
|
2016
Q4 | $2.35M | Buy |
+80,268
| New | +$2.35M | 0.18% | 109 |
|