WI
Wafra Inc’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-748,911
| Closed | -$24.3M | – | 35 |
|
|
2024
Q1 | $24.3M | Hold |
748,911
| – | – | 1.28% | 27 |
|
|
2023
Q4 | $26.8M | Sell |
748,911
-988,311
| -57% | -$35.3M | 1.57% | 17 |
|
|
2023
Q3 | $61.8M | Sell |
1,737,222
-144,040
| -8% | -$5.13M | 2.06% | 11 |
|
|
2023
Q2 | $65.8M | Buy |
1,881,262
+311,903
| +20% | +$10.9M | 2.16% | 9 |
|
|
2023
Q1 | $72M | Sell |
1,569,359
-12,811
| -0.8% | -$588K | 2.56% | 10 |
|
|
2022
Q4 | $69.4M | Hold |
1,582,170
| – | – | 2.66% | 9 |
|
|
2022
Q3 | $76.5M | Buy |
1,582,170
+243,297
| +18% | +$11.8M | 3.03% | 8 |
|
|
2022
Q2 | $63.2M | Sell |
1,338,873
-26,671
| -2% | -$1.26M | 2.41% | 10 |
|
|
2022
Q1 | $90.8M | Sell |
1,365,544
-463,867
| -25% | -$30.8M | 3.14% | 5 |
|
|
2021
Q4 | $71.9M | Buy |
+1,829,411
| New | +$71.9M | 2.27% | 13 |
|
|
2016
Q3 | – | Sell |
-203,717
| Closed | -$5.33M | – | 85 |
|
|
2016
Q2 | $5.33M | Hold |
203,717
| – | – | 0.65% | 57 |
|
|
2016
Q1 | $5.5M | Sell |
203,717
-176,177
| -46% | -$4.76M | 0.62% | 54 |
|
|
2015
Q4 | $10.5M | Buy |
379,894
+16,594
| +5% | +$458K | 1.22% | 40 |
|
|
2015
Q3 | $11.3M | Buy |
363,300
+71,050
| +24% | +$2.21M | 1.39% | 38 |
|
|
2015
Q2 | $13.7M | Buy |
+292,250
| New | +$13.7M | 1.49% | 34 |
|