T. Rowe Price Associates’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 | $86.8M | Sell |
2,378,333
-14,779,459
| -86% | -$539M | 0.01% | 599 |
|
|
2025
Q1 | $463M | Buy |
17,157,792
+1,024,437
| +6% | +$27.7M | 0.06% | 285 |
|
|
2024
Q4 | $397M | Sell |
16,133,355
-178,370
| -1% | -$4.38M | 0.05% | 305 |
|
|
2024
Q3 | $437M | Buy |
16,311,725
+1,985,132
| +14% | +$53.2M | 0.05% | 299 |
|
|
2024
Q2 | $414M | Buy |
14,326,593
+3,644,485
| +34% | +$105M | 0.05% | 304 |
|
|
2024
Q1 | $347M | Buy |
10,682,108
+10,124,427
| +1,815% | +$329M | 0.04% | 333 |
|
|
2023
Q4 | $19.9M | Buy |
557,681
+20,372
| +4% | +$728K | ﹤0.01% | 956 |
|
|
2023
Q3 | $19.1M | Buy |
537,309
+59,930
| +13% | +$2.13M | ﹤0.01% | 925 |
|
|
2023
Q2 | $16.7M | Sell |
477,379
-5,153
| -1% | -$180K | ﹤0.01% | 978 |
|
|
2023
Q1 | $22.1M | Sell |
482,532
-22,199
| -4% | -$1.02M | ﹤0.01% | 896 |
|
|
2022
Q4 | $22.1M | Sell |
504,731
-61,884
| -11% | -$2.71M | ﹤0.01% | 883 |
|
|
2022
Q3 | $27.4M | Buy |
566,615
+24,143
| +4% | +$1.17M | ﹤0.01% | 817 |
|
|
2022
Q2 | $25.6M | Sell |
542,472
-35,370
| -6% | -$1.67M | ﹤0.01% | 1101 |
|
|
2022
Q1 | $38.4M | Buy |
577,842
+34,538
| +6% | +$2.3M | ﹤0.01% | 1059 |
|
|
2021
Q4 | $21.3M | Buy |
543,304
+11,988
| +2% | +$471K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $19M | Sell |
531,316
-19,400
| -4% | -$693K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $17.6M | Sell |
550,716
-690
| -0.1% | -$22K | ﹤0.01% | 1328 |
|
|
2021
Q1 | $17.4M | Sell |
551,406
-18,908
| -3% | -$598K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $13.1M | Sell |
570,314
-52,684
| -8% | -$1.21M | ﹤0.01% | 1308 |
|
|
2020
Q3 | $11.4M | Sell |
622,998
-30,351
| -5% | -$555K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $8.17M | Sell |
653,349
-35,726
| -5% | -$447K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $7.46M | Buy |
689,075
+56,927
| +9% | +$616K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $13.7M | Sell |
632,148
-6,205
| -1% | -$134K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $13.1M | Buy |
638,353
+1,050
| +0.2% | +$21.5K | ﹤0.01% | 1245 |
|
|
2019
Q2 | $16M | Buy |
637,303
+10,414
| +2% | +$261K | ﹤0.01% | 1233 |
|
|
2019
Q1 | $17.1M | Buy |
626,889
+41,900
| +7% | +$1.14M | ﹤0.01% | 1221 |
|
|
2018
Q4 | $17.1M | Buy |
584,989
+29,814
| +5% | +$871K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $18M | Sell |
555,175
-43,700
| -7% | -$1.42M | ﹤0.01% | 1262 |
|
|
2018
Q2 | $16.8M | Sell |
598,875
-106,747
| -15% | -$2.99M | ﹤0.01% | 1253 |
|
|
2018
Q1 | $17.1M | Sell |
705,622
-781,060
| -53% | -$19M | ﹤0.01% | 1231 |
|
|
2017
Q4 | $38.1M | Sell |
1,486,682
-1,637,760
| -52% | -$42M | 0.01% | 968 |
|
|
2017
Q3 | $67.5M | Buy |
3,124,442
+112,667
| +4% | +$2.43M | 0.01% | 738 |
|
|
2017
Q2 | $68.8M | Buy |
3,011,775
+163,190
| +6% | +$3.73M | 0.01% | 721 |
|
|
2017
Q1 | $83.1M | Sell |
2,848,585
-383,237
| -12% | -$11.2M | 0.02% | 646 |
|
|
2016
Q4 | $94.8M | Sell |
3,231,822
-803,395
| -20% | -$23.6M | 0.02% | 616 |
|
|
2016
Q3 | $98.7M | Buy |
4,035,217
+3,399,549
| +535% | +$83.2M | 0.02% | 578 |
|
|
2016
Q2 | $16.6M | Buy |
635,668
+49,200
| +8% | +$1.29M | ﹤0.01% | 1154 |
|
|
2016
Q1 | $15.8M | Buy |
586,468
+1,568
| +0.3% | +$42.3K | ﹤0.01% | 1154 |
|
|
2015
Q4 | $16.1M | Sell |
584,900
-2,730
| -0.5% | -$75.3K | ﹤0.01% | 1153 |
|
|
2015
Q3 | $18.3M | Sell |
587,630
-1,606,223
| -73% | -$50M | ﹤0.01% | 1119 |
|
|
2015
Q2 | $103M | Sell |
2,193,853
-185,510
| -8% | -$8.69M | 0.02% | 593 |
|
|
2015
Q1 | $110M | Buy |
2,379,363
+51,540
| +2% | +$2.37M | 0.02% | 584 |
|
|
2014
Q4 | $106M | Buy |
2,327,823
+339,110
| +17% | +$15.5M | 0.02% | 601 |
|
|
2014
Q3 | $88.3M | Sell |
1,988,713
-1,079,782
| -35% | -$48M | 0.02% | 637 |
|
|
2014
Q2 | $152M | Buy |
3,068,495
+809,295
| +36% | +$40M | 0.03% | 511 |
|
|
2014
Q1 | $113M | Buy |
2,259,200
+1,739,460
| +335% | +$87M | 0.03% | 597 |
|
|
2013
Q4 | $24.6M | Buy |
519,740
+11,700
| +2% | +$553K | 0.01% | 1039 |
|
|
2013
Q3 | $21.9M | Buy |
508,040
+3,037
| +0.6% | +$131K | 0.01% | 1058 |
|
|
2013
Q2 | $27.2M | Buy |
+505,003
| New | +$27.2M | 0.01% | 979 |
|