WDA
MON
Wendell David Associates’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,400
| Closed | -$899K | – | 150 |
|
|
2015
Q2 | $899K | Hold |
8,400
| – | – | 0.17% | 96 |
|
|
2015
Q1 | $949K | Sell |
8,400
-550
| -6% | -$62.1K | 0.18% | 94 |
|
|
2014
Q4 | $1.07M | Buy |
8,950
+100
| +1% | +$11.9K | 0.21% | 93 |
|
|
2014
Q3 | $1M | Sell |
8,850
-150
| -2% | -$16.9K | 0.21% | 87 |
|
|
2014
Q2 | $1.12M | Sell |
9,000
-558
| -6% | -$69.2K | 0.23% | 83 |
|
|
2014
Q1 | $1.09M | Buy |
9,558
+8
| +0.1% | +$912 | 0.24% | 82 |
|
|
2013
Q4 | $1.12M | Hold |
9,550
| – | – | 0.25% | 82 |
|
|
2013
Q3 | $993K | Buy |
9,550
+400
| +4% | +$41.6K | 0.24% | 82 |
|
|
2013
Q2 | $906K | Buy |
+9,150
| New | +$906K | 0.23% | 83 |
|