WAM
MON
Weatherly Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,204
| Closed | -$841K | – | 196 |
|
|
2018
Q1 | $841K | Sell |
7,204
-1,000
| -12% | -$117K | 0.2% | 100 |
|
|
2017
Q4 | $958K | Sell |
8,204
-225
| -3% | -$26.3K | 0.23% | 93 |
|
|
2017
Q3 | $1.01M | Sell |
8,429
-155
| -2% | -$18.6K | 0.27% | 86 |
|
|
2017
Q2 | $1.02M | Hold |
8,584
| – | – | 0.29% | 76 |
|
|
2017
Q1 | $972K | Sell |
8,584
-107
| -1% | -$12.1K | 0.29% | 77 |
|
|
2016
Q4 | $914K | Hold |
8,691
| – | – | 0.29% | 77 |
|
|
2016
Q3 | $888K | Sell |
8,691
-1,900
| -18% | -$194K | 0.29% | 78 |
|
|
2016
Q2 | $1.1M | Sell |
10,591
-90
| -0.8% | -$9.31K | 0.36% | 66 |
|
|
2016
Q1 | $937K | Sell |
10,681
-197
| -2% | -$17.3K | 0.32% | 76 |
|
|
2015
Q4 | $1.07M | Sell |
10,878
-362
| -3% | -$35.6K | 0.38% | 62 |
|
|
2015
Q3 | $959K | Sell |
11,240
-244
| -2% | -$20.8K | 0.39% | 61 |
|
|
2015
Q2 | $1.22M | Sell |
11,484
-574
| -5% | -$61.2K | 0.47% | 49 |
|
|
2015
Q1 | $1.36M | Sell |
12,058
-504
| -4% | -$56.7K | 0.54% | 48 |
|
|
2014
Q4 | $1.5M | Sell |
12,562
-1
| -0% | -$119 | 0.63% | 45 |
|
|
2014
Q3 | $1.41M | Sell |
12,563
-40
| -0.3% | -$4.5K | 0.61% | 48 |
|
|
2014
Q2 | $1.57M | Sell |
12,603
-200
| -2% | -$24.9K | 0.66% | 44 |
|
|
2014
Q1 | $1.46M | Sell |
12,803
-560
| -4% | -$63.7K | 0.68% | 46 |
|
|
2013
Q4 | $1.56M | Sell |
13,363
-1
| -0% | -$117 | 0.74% | 44 |
|
|
2013
Q3 | $1.4M | Hold |
13,364
| – | – | 0.71% | 46 |
|
|
2013
Q2 | $1.32M | Buy |
+13,364
| New | +$1.32M | 0.73% | 45 |
|