TSW
Thompson Siegel & Walmsley’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6M | Sell |
1,936,444
-1,076,152
| -36% | -$39.3M | 1.17% | 18 |
|
|
2025
Q1 | $81.4M | Buy |
3,012,596
+119,042
| +4% | +$3.22M | 1.37% | 12 |
|
|
2024
Q4 | $71.1M | Sell |
2,893,554
-45,850
| -2% | -$1.13M | 1.11% | 27 |
|
|
2024
Q3 | $78.7M | Buy |
2,939,404
+359,760
| +14% | +$9.63M | 1.17% | 21 |
|
|
2024
Q2 | $74.6M | Buy |
2,579,644
+308,110
| +14% | +$8.9M | 1.19% | 21 |
|
|
2024
Q1 | $73.7M | Buy |
2,271,534
+1,125,083
| +98% | +$36.5M | 1.13% | 22 |
|
|
2023
Q4 | $41M | Sell |
1,146,451
-23,764
| -2% | -$849K | 0.66% | 56 |
|
|
2023
Q3 | $41.7M | Sell |
1,170,215
-87,270
| -7% | -$3.11M | 0.69% | 53 |
|
|
2023
Q2 | $44M | Buy |
1,257,485
+307,019
| +32% | +$10.7M | 0.7% | 55 |
|
|
2023
Q1 | $43.6M | Buy |
950,466
+70,529
| +8% | +$3.24M | 0.71% | 57 |
|
|
2022
Q4 | $38.6M | Buy |
879,937
+201,401
| +30% | +$8.84M | 0.62% | 61 |
|
|
2022
Q3 | $32.8M | Buy |
678,536
+49,871
| +8% | +$2.41M | 0.57% | 66 |
|
|
2022
Q2 | $29.7M | Buy |
628,665
+157,119
| +33% | +$7.42M | 0.48% | 70 |
|
|
2022
Q1 | $31.4M | Buy |
471,546
+466,588
| +9,411% | +$31M | 0.45% | 70 |
|
|
2021
Q4 | $195K | Sell |
4,958
-479
| -9% | -$18.8K | ﹤0.01% | 375 |
|
|
2021
Q3 | $194K | Sell |
5,437
-52,286
| -91% | -$1.87M | ﹤0.01% | 371 |
|
|
2021
Q2 | $1.84M | Sell |
57,723
-848,182
| -94% | -$27.1M | 0.03% | 237 |
|
|
2021
Q1 | $28.6M | Sell |
905,905
-1,221,899
| -57% | -$38.6M | 0.41% | 75 |
|
|
2020
Q4 | $49M | Sell |
2,127,804
-578,088
| -21% | -$13.3M | 0.78% | 52 |
|
|
2020
Q3 | $49.4M | Sell |
2,705,892
-2,146,762
| -44% | -$39.2M | 0.96% | 40 |
|
|
2020
Q2 | $60.7M | Sell |
4,852,654
-61,323
| -1% | -$767K | 1.22% | 25 |
|
|
2020
Q1 | $53.2M | Buy |
4,913,977
+2,330,858
| +90% | +$25.2M | 1.26% | 26 |
|
|
2019
Q4 | $55.9M | Buy |
2,583,119
+505,865
| +24% | +$10.9M | 0.85% | 48 |
|
|
2019
Q3 | $42.6M | Buy |
+2,077,254
| New | +$42.6M | 0.67% | 57 |
|
|
2019
Q2 | – | Sell |
-159
| Closed | -$4K | – | 764 |
|
|
2019
Q1 | $4K | Sell |
159
-449
| -74% | -$11.3K | ﹤0.01% | 637 |
|
|
2018
Q4 | $18K | Sell |
608
-46
| -7% | -$1.36K | ﹤0.01% | 587 |
|
|
2018
Q3 | $21K | Sell |
654
-176
| -21% | -$5.65K | ﹤0.01% | 606 |
|
|
2018
Q2 | $23K | Sell |
830
-867,381
| -100% | -$24M | ﹤0.01% | 613 |
|
|
2018
Q1 | $21.1M | Sell |
868,211
-90,868
| -9% | -$2.21M | 0.26% | 104 |
|
|
2017
Q4 | $24.6M | Sell |
959,079
-535,991
| -36% | -$13.8M | 0.29% | 97 |
|
|
2017
Q3 | $32.3M | Buy |
1,495,070
+8,248
| +0.6% | +$178K | 0.39% | 81 |
|
|
2017
Q2 | $33.9M | Buy |
1,486,822
+694,143
| +88% | +$15.8M | 0.4% | 73 |
|
|
2017
Q1 | $23.1M | Buy |
+792,679
| New | +$23.1M | 0.27% | 109 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$115K | – | 714 |
|
|
2015
Q1 | $115K | Hold |
2,500
| – | – | ﹤0.01% | 424 |
|
|
2014
Q4 | $114K | Hold |
2,500
| – | – | ﹤0.01% | 423 |
|
|
2014
Q3 | $111K | Hold |
2,500
| – | – | ﹤0.01% | 417 |
|
|
2014
Q2 | $124K | Sell |
2,500
-200
| -7% | -$9.92K | ﹤0.01% | 408 |
|
|
2014
Q1 | $135K | Hold |
2,700
| – | – | ﹤0.01% | 406 |
|
|
2013
Q4 | $128K | Sell |
2,700
-700
| -21% | -$33.2K | ﹤0.01% | 407 |
|
|
2013
Q3 | $146K | Buy |
3,400
+200
| +6% | +$8.59K | ﹤0.01% | 404 |
|
|
2013
Q2 | $172K | Buy |
+3,200
| New | +$172K | ﹤0.01% | 406 |
|