WIM
MON
Weitz Investment Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-186,850
| Closed | -$21.8M | – | 82 |
|
|
2018
Q1 | $21.8M | Sell |
186,850
-5,172
| -3% | -$604K | 0.92% | 33 |
|
|
2017
Q4 | $22.4M | Hold |
192,022
| – | – | 0.93% | 30 |
|
|
2017
Q3 | $23M | Sell |
192,022
-5,000
| -3% | -$599K | 0.95% | 31 |
|
|
2017
Q2 | $23.3M | Sell |
197,022
-3,329
| -2% | -$394K | 1.01% | 29 |
|
|
2017
Q1 | $22.7M | Sell |
200,351
-283
| -0.1% | -$32K | 0.93% | 32 |
|
|
2016
Q4 | $21.1M | Sell |
200,634
-1,671
| -0.8% | -$176K | 0.84% | 34 |
|
|
2016
Q3 | $20.7M | Buy |
202,305
+115
| +0.1% | +$11.8K | 0.78% | 38 |
|
|
2016
Q2 | $20.9M | Hold |
202,190
| – | – | 0.77% | 37 |
|
|
2016
Q1 | $17.7M | Sell |
202,190
-197,648
| -49% | -$17.3M | 0.62% | 45 |
|
|
2015
Q4 | $39.4M | Sell |
399,838
-1,962
| -0.5% | -$193K | 1.34% | 29 |
|
|
2015
Q3 | $34.3M | Buy |
401,800
+174,040
| +76% | +$14.9M | 1.06% | 35 |
|
|
2015
Q2 | $24.3M | Buy |
+227,760
| New | +$24.3M | 0.68% | 44 |
|