State Street’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 | $476M | Buy |
13,056,284
+251,496
| +2% | +$9.17M | 0.02% | 563 |
|
2025
Q1 | $346M | Sell |
12,804,788
-1,162,788
| -8% | -$31.4M | 0.01% | 639 |
|
2024
Q4 | $343M | Sell |
13,967,576
-72,682
| -0.5% | -$1.79M | 0.01% | 660 |
|
2024
Q3 | $376M | Sell |
14,040,258
-238,478
| -2% | -$6.39M | 0.02% | 614 |
|
2024
Q2 | $413M | Sell |
14,278,736
-830,095
| -5% | -$24M | 0.02% | 564 |
|
2024
Q1 | $490M | Buy |
15,108,831
+126,144
| +0.8% | +$4.09M | 0.02% | 530 |
|
2023
Q4 | $535M | Sell |
14,982,687
-27,585
| -0.2% | -$986K | 0.03% | 503 |
|
2023
Q3 | $534M | Sell |
15,010,272
-3,054,322
| -17% | -$109M | 0.03% | 468 |
|
2023
Q2 | $632M | Buy |
18,064,594
+748,511
| +4% | +$26.2M | 0.03% | 438 |
|
2023
Q1 | $794M | Buy |
17,316,083
+81,245
| +0.5% | +$3.73M | 0.04% | 382 |
|
2022
Q4 | $756M | Sell |
17,234,838
-201,865
| -1% | -$8.86M | 0.04% | 388 |
|
2022
Q3 | $843M | Buy |
17,436,703
+683,104
| +4% | +$33M | 0.05% | 340 |
|
2022
Q2 | $791M | Sell |
16,753,599
-702,155
| -4% | -$33.2M | 0.05% | 362 |
|
2022
Q1 | $1.16B | Sell |
17,455,754
-375,603
| -2% | -$25M | 0.06% | 318 |
|
2021
Q4 | $701M | Buy |
17,831,357
+571,025
| +3% | +$22.4M | 0.03% | 457 |
|
2021
Q3 | $617M | Buy |
17,260,332
+14,291
| +0.1% | +$510K | 0.03% | 468 |
|
2021
Q2 | $550M | Buy |
17,246,041
+308,449
| +2% | +$9.84M | 0.03% | 495 |
|
2021
Q1 | $535M | Sell |
16,937,592
-356,259
| -2% | -$11.3M | 0.03% | 480 |
|
2020
Q4 | $398M | Sell |
17,293,851
-841,402
| -5% | -$19.4M | 0.02% | 543 |
|
2020
Q3 | $331M | Sell |
18,135,253
-2,986,045
| -14% | -$54.6M | 0.02% | 533 |
|
2020
Q2 | $264M | Buy |
21,121,298
+1,471,824
| +7% | +$18.4M | 0.02% | 589 |
|
2020
Q1 | $213M | Sell |
19,649,474
-252,211
| -1% | -$2.73M | 0.02% | 587 |
|
2019
Q4 | $431M | Sell |
19,901,685
-201,753
| -1% | -$4.37M | 0.03% | 499 |
|
2019
Q3 | $412M | Buy |
20,103,438
+521,591
| +3% | +$10.7M | 0.03% | 495 |
|
2019
Q2 | $490M | Sell |
19,581,847
-141,531
| -0.7% | -$3.54M | 0.04% | 445 |
|
2019
Q1 | $539M | Buy |
19,723,378
+769,167
| +4% | +$21M | 0.04% | 406 |
|
2018
Q4 | $554M | Sell |
18,954,211
-239,325
| -1% | -$6.99M | 0.05% | 353 |
|
2018
Q3 | $623M | Buy |
19,193,536
+262,689
| +1% | +$8.53M | 0.05% | 378 |
|
2018
Q2 | $531M | Buy |
18,930,847
+397,771
| +2% | +$11.2M | 0.04% | 403 |
|
2018
Q1 | $450M | Sell |
18,533,076
-1,544,080
| -8% | -$37.5M | 0.04% | 439 |
|
2017
Q4 | $515M | Buy |
20,077,156
+631,624
| +3% | +$16.2M | 0.04% | 414 |
|
2017
Q3 | $420M | Sell |
19,445,532
-504,480
| -3% | -$10.9M | 0.04% | 454 |
|
2017
Q2 | $455M | Buy |
19,950,012
+397,403
| +2% | +$9.07M | 0.04% | 432 |
|
2017
Q1 | $571M | Buy |
19,552,609
+29,437
| +0.2% | +$859K | 0.05% | 369 |
|
2016
Q4 | $573M | Buy |
19,523,172
+1,206,478
| +7% | +$35.4M | 0.05% | 349 |
|
2016
Q3 | $448M | Sell |
18,316,694
-765,425
| -4% | -$18.7M | 0.05% | 399 |
|
2016
Q2 | $500M | Buy |
19,082,119
+292,513
| +2% | +$7.66M | 0.05% | 351 |
|
2016
Q1 | $507M | Buy |
18,789,606
+1,666,573
| +10% | +$45M | 0.05% | 350 |
|
2015
Q4 | $472M | Buy |
17,123,033
+1,190,750
| +7% | +$32.9M | 0.05% | 359 |
|
2015
Q3 | $496M | Buy |
15,932,283
+42,602
| +0.3% | +$1.33M | 0.06% | 337 |
|
2015
Q2 | $744M | Buy |
15,889,681
+907,137
| +6% | +$42.5M | 0.08% | 258 |
|
2015
Q1 | $690M | Buy |
14,982,544
+463,819
| +3% | +$21.4M | 0.07% | 290 |
|
2014
Q4 | $663M | Sell |
14,518,725
-970,454
| -6% | -$44.3M | 0.07% | 303 |
|
2014
Q3 | $688M | Buy |
15,489,179
+445,813
| +3% | +$19.8M | 0.07% | 271 |
|
2014
Q2 | $744M | Sell |
15,043,366
-65,546
| -0.4% | -$3.24M | 0.08% | 252 |
|
2014
Q1 | $755M | Buy |
15,108,912
+21,539
| +0.1% | +$1.08M | 0.09% | 226 |
|
2013
Q4 | $713M | Buy |
15,087,373
+290,236
| +2% | +$13.7M | 0.08% | 249 |
|
2013
Q3 | $637M | Buy |
14,797,137
+1,539,687
| +12% | +$66.2M | 0.08% | 260 |
|
2013
Q2 | $713M | Buy |
+13,257,450
| New | +$713M | 0.09% | 216 |
|