Stanley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-296,700
| Closed | -$7.95M | – | 39 |
|
|
2024
Q3 | $7.95M | Hold |
296,700
| – | – | 1.54% | 29 |
|
|
2024
Q2 | $8.57M | Hold |
296,700
| – | – | 1.75% | 28 |
|
|
2024
Q1 | $9.63M | Hold |
296,700
| – | – | 2.39% | 19 |
|
|
2023
Q4 | $10.6M | Hold |
296,700
| – | – | 2.61% | 19 |
|
|
2023
Q3 | $10.6M | Hold |
296,700
| – | – | 2.82% | 14 |
|
|
2023
Q2 | $10.4M | Hold |
296,700
| – | – | 2.81% | 14 |
|
|
2023
Q1 | $13.6M | Hold |
296,700
| – | – | 4.06% | 8 |
|
|
2022
Q4 | $13M | Hold |
296,700
| – | – | 4.13% | 6 |
|
|
2022
Q3 | $14.3M | Buy |
296,700
+20,000
| +7% | +$967K | 4.96% | 3 |
|
|
2022
Q2 | $13.1M | Hold |
276,700
| – | – | 4.16% | 5 |
|
|
2022
Q1 | $18.4M | Buy |
276,700
+20,000
| +8% | +$1.33M | 5.37% | 1 |
|
|
2021
Q4 | $10.1M | Buy |
256,700
+37,000
| +17% | +$1.45M | 3.19% | 8 |
|
|
2021
Q3 | $7.85M | Hold |
219,700
| – | – | 2.89% | 13 |
|
|
2021
Q2 | $7.01M | Buy |
219,700
+21,000
| +11% | +$670K | 2.66% | 16 |
|
|
2021
Q1 | $6.28M | Buy |
+198,700
| New | +$6.28M | 2.5% | 16 |
|