Wellington Management Group’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
775,216
+212,949
| +38% | +$7.77M | 0.01% | 857 |
|
|
2025
Q1 | $15.2M | Buy |
562,267
+230,035
| +69% | +$6.21M | ﹤0.01% | 1065 |
|
|
2024
Q4 | $8.17M | Sell |
332,232
-239,153
| -42% | -$5.88M | ﹤0.01% | 1246 |
|
|
2024
Q3 | $15.3M | Sell |
571,385
-172,842
| -23% | -$4.63M | ﹤0.01% | 1044 |
|
|
2024
Q2 | $21.5M | Buy |
744,227
+194,655
| +35% | +$5.63M | ﹤0.01% | 933 |
|
|
2024
Q1 | $17.8M | Buy |
549,572
+308,327
| +128% | +$10M | ﹤0.01% | 974 |
|
|
2023
Q4 | $8.62M | Buy |
241,245
+219,463
| +1,008% | +$7.84M | ﹤0.01% | 1149 |
|
|
2023
Q3 | $775K | Sell |
21,782
-760
| -3% | -$27.1K | ﹤0.01% | 1640 |
|
|
2023
Q2 | $789K | Sell |
22,542
-22,860
| -50% | -$800K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $2.08M | Sell |
45,402
-247,338
| -84% | -$11.3M | ﹤0.01% | 1504 |
|
|
2022
Q4 | $12.8M | Sell |
292,740
-1,963,586
| -87% | -$86.1M | ﹤0.01% | 1021 |
|
|
2022
Q3 | $109M | Sell |
2,256,326
-272,890
| -11% | -$13.2M | 0.02% | 497 |
|
|
2022
Q2 | $119M | Sell |
2,529,216
-1,922,693
| -43% | -$90.8M | 0.02% | 494 |
|
|
2022
Q1 | $296M | Buy |
4,451,909
+4,011,530
| +911% | +$267M | 0.05% | 320 |
|
|
2021
Q4 | $17.3M | Sell |
440,379
-119,941
| -21% | -$4.71M | ﹤0.01% | 1115 |
|
|
2021
Q3 | $20M | Buy |
560,320
+2,242
| +0.4% | +$80.1K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $17.8M | Sell |
558,078
-99,879
| -15% | -$3.19M | ﹤0.01% | 1116 |
|
|
2021
Q1 | $20.8M | Sell |
657,957
-771
| -0.1% | -$24.4K | ﹤0.01% | 1062 |
|
|
2020
Q4 | $15.2M | Sell |
658,728
-354,541
| -35% | -$8.16M | ﹤0.01% | 1091 |
|
|
2020
Q3 | $18.5M | Sell |
1,013,269
-95,144
| -9% | -$1.74M | ﹤0.01% | 968 |
|
|
2020
Q2 | $13.9M | Buy |
1,108,413
+419,378
| +61% | +$5.25M | ﹤0.01% | 1003 |
|
|
2020
Q1 | $7.46M | Buy |
689,035
+38,753
| +6% | +$419K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $14.1M | Sell |
650,282
-191,834
| -23% | -$4.15M | ﹤0.01% | 1075 |
|
|
2019
Q3 | $17.3M | Buy |
842,116
+41,293
| +5% | +$847K | ﹤0.01% | 1008 |
|
|
2019
Q2 | $20M | Sell |
800,823
-638,062
| -44% | -$16M | ﹤0.01% | 1008 |
|
|
2019
Q1 | $39.3M | Sell |
1,438,885
-1,539,620
| -52% | -$42M | 0.01% | 824 |
|
|
2018
Q4 | $87M | Buy |
2,978,505
+170,191
| +6% | +$4.97M | 0.02% | 547 |
|
|
2018
Q3 | $91.2M | Buy |
2,808,314
+970,918
| +53% | +$31.5M | 0.02% | 607 |
|
|
2018
Q2 | $51.5M | Buy |
1,837,396
+768,861
| +72% | +$21.6M | 0.01% | 784 |
|
|
2018
Q1 | $25.9M | Buy |
1,068,535
+32,075
| +3% | +$779K | 0.01% | 990 |
|
|
2017
Q4 | $26.6M | Sell |
1,036,460
-132,411
| -11% | -$3.4M | 0.01% | 983 |
|
|
2017
Q3 | $25.2M | Buy |
1,168,871
+764,260
| +189% | +$16.5M | 0.01% | 974 |
|
|
2017
Q2 | $9.24M | Buy |
404,611
+16,522
| +4% | +$377K | ﹤0.01% | 1237 |
|
|
2017
Q1 | $11.3M | Buy |
388,089
+237,377
| +158% | +$6.93M | ﹤0.01% | 1200 |
|
|
2016
Q4 | $4.42M | Sell |
150,712
-1,235,510
| -89% | -$36.2M | ﹤0.01% | 1444 |
|
|
2016
Q3 | $33.9M | Sell |
1,386,222
-814,795
| -37% | -$19.9M | 0.01% | 808 |
|
|
2016
Q2 | $57.6M | Buy |
2,201,017
+189,673
| +9% | +$4.97M | 0.01% | 638 |
|
|
2016
Q1 | $54.3M | Sell |
2,011,344
-226,812
| -10% | -$6.12M | 0.01% | 660 |
|
|
2015
Q4 | $61.8M | Sell |
2,238,156
-48,874
| -2% | -$1.35M | 0.02% | 615 |
|
|
2015
Q3 | $71.1M | Buy |
2,287,030
+13,001
| +0.6% | +$404K | 0.02% | 558 |
|
|
2015
Q2 | $107M | Sell |
2,274,029
-33,604
| -1% | -$1.57M | 0.03% | 468 |
|
|
2015
Q1 | $106M | Sell |
2,307,633
-223,580
| -9% | -$10.3M | 0.03% | 486 |
|
|
2014
Q4 | $116M | Buy |
2,531,213
+1,609,394
| +175% | +$73.5M | 0.03% | 460 |
|
|
2014
Q3 | $40.9M | Sell |
921,819
-104,936
| -10% | -$4.66M | 0.01% | 795 |
|
|
2014
Q2 | $50.8M | Sell |
1,026,755
-69,915
| -6% | -$3.46M | 0.01% | 741 |
|
|
2014
Q1 | $54.8M | Buy |
1,096,670
+367,514
| +50% | +$18.4M | 0.02% | 714 |
|
|
2013
Q4 | $34.5M | Sell |
729,156
-408,823
| -36% | -$19.3M | 0.01% | 840 |
|
|
2013
Q3 | $49M | Sell |
1,137,979
-3,810,359
| -77% | -$164M | 0.02% | 711 |
|
|
2013
Q2 | $266M | Buy |
+4,948,338
| New | +$266M | 0.09% | 250 |
|