Wellington Management Group’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-524,415
| Closed | -$61.2M | – | 2387 |
|
|
2018
Q1 | $61.2M | Buy |
524,415
+34,940
| +7% | +$4.08M | 0.01% | 716 |
|
|
2017
Q4 | $57.2M | Sell |
489,475
-169,347
| -26% | -$19.8M | 0.01% | 735 |
|
|
2017
Q3 | $78.9M | Sell |
658,822
-102,458
| -13% | -$12.3M | 0.02% | 615 |
|
|
2017
Q2 | $90.1M | Sell |
761,280
-2,409,565
| -76% | -$285M | 0.02% | 550 |
|
|
2017
Q1 | $359M | Sell |
3,170,845
-64,799
| -2% | -$7.34M | 0.09% | 227 |
|
|
2016
Q4 | $340M | Buy |
3,235,644
+1,036,582
| +47% | +$109M | 0.09% | 224 |
|
|
2016
Q3 | $225M | Sell |
2,199,062
-353,216
| -14% | -$36.1M | 0.06% | 295 |
|
|
2016
Q2 | $264M | Buy |
2,552,278
+2,118,393
| +488% | +$219M | 0.07% | 261 |
|
|
2016
Q1 | $38.1M | Sell |
433,885
-2,143,607
| -83% | -$188M | 0.01% | 749 |
|
|
2015
Q4 | $254M | Buy |
2,577,492
+58,586
| +2% | +$5.77M | 0.07% | 265 |
|
|
2015
Q3 | $215M | Sell |
2,518,906
-43,877
| -2% | -$3.74M | 0.06% | 292 |
|
|
2015
Q2 | $273M | Buy |
2,562,783
+235,740
| +10% | +$25.1M | 0.07% | 260 |
|
|
2015
Q1 | $262M | Sell |
2,327,043
-32,044
| -1% | -$3.61M | 0.07% | 289 |
|
|
2014
Q4 | $282M | Sell |
2,359,087
-60,997
| -3% | -$7.29M | 0.07% | 262 |
|
|
2014
Q3 | $272M | Sell |
2,420,084
-1,952,473
| -45% | -$220M | 0.08% | 270 |
|
|
2014
Q2 | $545M | Sell |
4,372,557
-906,719
| -17% | -$113M | 0.15% | 156 |
|
|
2014
Q1 | $601M | Sell |
5,279,276
-1,185,129
| -18% | -$135M | 0.17% | 133 |
|
|
2013
Q4 | $753M | Buy |
6,464,405
+606,996
| +10% | +$70.7M | 0.22% | 110 |
|
|
2013
Q3 | $611M | Sell |
5,857,409
-280,282
| -5% | -$29.3M | 0.19% | 117 |
|
|
2013
Q2 | $606M | Buy |
+6,137,691
| New | +$606M | 0.2% | 107 |
|