Thompson Siegel & Walmsley’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.4M | Buy |
3,037,020
+58,788
| +2% | +$1.61M | 1.37% | 8 |
|
|
2025
Q4 | $71.7M | Buy |
2,978,232
+785,057
| +36% | +$21.1M | 1.21% | 15 |
|
|
2025
Q3 | $76.1M | Buy |
2,193,175
+256,731
| +13% | +$8.84M | 1.23% | 14 |
|
|
2025
Q2 | $70.6M | Sell |
1,936,444
-1,076,152
| -36% | -$34.5M | 1.19% | 18 |
|
|
2025
Q1 | $81.4M | Buy |
3,012,596
+119,042
| +4% | +$3.15M | 1.38% | 12 |
|
|
2024
Q4 | $71.1M | Sell |
2,893,554
-45,850
| -2% | -$1.2M | 1.11% | 27 |
|
|
2024
Q3 | $78.7M | Buy |
2,939,404
+359,760
| +14% | +$9.9M | 1.18% | 21 |
|
|
2024
Q2 | $74.6M | Buy |
2,579,644
+308,110
| +14% | +$9.28M | 1.2% | 21 |
|
|
2024
Q1 | $73.7M | Buy |
2,271,534
+1,125,083
| +98% | +$35.8M | 1.13% | 22 |
|
|
2023
Q4 | $41M | Sell |
1,146,451
-23,764
| -2% | -$839K | 0.66% | 56 |
|
|
2023
Q3 | $41.7M | Sell |
1,170,215
-87,270
| -7% | -$3.35M | 0.69% | 53 |
|
|
2023
Q2 | $44M | Buy |
1,257,485
+307,019
| +32% | +$11.9M | 0.7% | 55 |
|
|
2023
Q1 | $43.6M | Buy |
950,466
+70,529
| +8% | +$3.42M | 0.71% | 57 |
|
|
2022
Q4 | $38.6M | Buy |
879,937
+201,401
| +30% | +$9.97M | 0.62% | 61 |
|
|
2022
Q3 | $32.8M | Buy |
678,536
+49,871
| +8% | +$2.58M | 0.57% | 66 |
|
|
2022
Q2 | $29.7M | Buy |
628,665
+157,119
| +33% | +$9.62M | 0.48% | 70 |
|
|
2022
Q1 | $31.4M | Buy |
471,546
+466,588
| +9,411% | +$23.3M | 0.45% | 70 |
|
|
2021
Q4 | $195K | Sell |
4,958
-479
| -9% | -$18.3K | ﹤0.01% | 375 |
|
|
2021
Q3 | $194K | Sell |
5,437
-52,286
| -91% | -$1.67M | ﹤0.01% | 371 |
|
|
2021
Q2 | $1.84M | Sell |
57,723
-848,182
| -94% | -$28.8M | 0.03% | 237 |
|
|
2021
Q1 | $28.6M | Sell |
905,905
-1,221,899
| -57% | -$36M | 0.41% | 75 |
|
|
2020
Q4 | $49M | Sell |
2,127,804
-578,088
| -21% | -$11.6M | 0.78% | 52 |
|
|
2020
Q3 | $49.4M | Sell |
2,705,892
-2,146,762
| -44% | -$34.9M | 0.96% | 40 |
|
|
2020
Q2 | $60.7M | Sell |
4,852,654
-61,323
| -1% | -$735K | 1.22% | 25 |
|
|
2020
Q1 | $53.2M | Buy |
4,913,977
+2,330,858
| +90% | +$39.6M | 1.26% | 26 |
|
|
2019
Q4 | $55.9M | Buy |
2,583,119
+505,865
| +24% | +$10M | 0.85% | 48 |
|
|
2019
Q3 | $42.6M | Buy |
+2,077,254
| New | +$45.2M | 0.67% | 57 |
|
|
2019
Q2 | – | Sell |
-159
| Closed | -$4K | – | 764 |
|
|
2019
Q1 | $4K | Sell |
159
-449
| -74% | -$13.7K | ﹤0.01% | 637 |
|
|
2018
Q4 | $18K | Sell |
608
-46
| -7% | -$1.51K | ﹤0.01% | 587 |
|
|
2018
Q3 | $21K | Sell |
654
-176
| -21% | -$5.3K | ﹤0.01% | 606 |
|
|
2018
Q2 | $23K | Sell |
830
-867,381
| -100% | -$23.5M | ﹤0.01% | 613 |
|
|
2018
Q1 | $21.1M | Sell |
868,211
-90,868
| -9% | -$2.39M | 0.26% | 104 |
|
|
2017
Q4 | $24.6M | Sell |
959,079
-535,991
| -36% | -$12.3M | 0.29% | 97 |
|
|
2017
Q3 | $32.3M | Buy |
1,495,070
+8,248
| +0.6% | +$179K | 0.39% | 81 |
|
|
2017
Q2 | $33.9M | Buy |
1,486,822
+694,143
| +88% | +$17M | 0.4% | 73 |
|
|
2017
Q1 | $23.1M | Buy |
+792,679
| New | +$24.5M | 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% | -$9.85K | ﹤0.01% | 408 |
|
|
2014
Q1 | $135K | Hold |
2,700
| – | – | ﹤0.01% | 406 |
|
|
2013
Q4 | $128K | Sell |
2,700
-700
| -21% | -$32.5K | ﹤0.01% | 407 |
|
|
2013
Q3 | $146K | Buy |
3,400
+200
| +6% | +$9.31K | ﹤0.01% | 404 |
|
|
2013
Q2 | $172K | Buy |
+3,200
| New | +$190K | ﹤0.01% | 406 |
|
Other funds holding MOS
VCM
VPM
