Waverton Investment Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,800
| Closed | -$2.69M | – | 101 |
|
|
2017
Q1 | $2.69M | Hold |
23,800
| – | – | 0.17% | 54 |
|
|
2016
Q4 | $2.5M | Hold |
23,800
| – | – | 0.16% | 68 |
|
|
2016
Q3 | $2.43M | Hold |
23,800
| – | – | 0.16% | 66 |
|
|
2016
Q2 | $2.46M | Hold |
23,800
| – | – | 0.18% | 62 |
|
|
2016
Q1 | $2.09M | Hold |
23,800
| – | – | 0.16% | 73 |
|
|
2015
Q4 | $2.35M | Hold |
23,800
| – | – | 0.18% | 73 |
|
|
2015
Q3 | $2.03M | Hold |
23,800
| – | – | 0.16% | 71 |
|
|
2015
Q2 | $2.54M | Hold |
23,800
| – | – | 0.19% | 66 |
|
|
2015
Q1 | $2.68M | Hold |
23,800
| – | – | 0.19% | 59 |
|
|
2014
Q4 | $2.84M | Hold |
23,800
| – | – | 0.2% | 59 |
|
|
2014
Q3 | $2.68M | Hold |
23,800
| – | – | 0.18% | 64 |
|
|
2014
Q2 | $2.97M | Hold |
23,800
| – | – | 0.19% | 65 |
|
|
2014
Q1 | $2.71M | Sell |
23,800
-1,246
| -5% | -$142K | 0.13% | 126 |
|
|
2013
Q4 | $2.92M | Hold |
25,046
| – | – | 0.15% | 115 |
|
|
2013
Q3 | $2.61M | Hold |
25,046
| – | – | 0.15% | 118 |
|
|
2013
Q2 | $2.48M | Buy |
+25,046
| New | +$2.48M | 0.22% | 50 |
|