Westpac Banking Corp’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,632
| Closed | -$312K | – | 489 |
|
|
2024
Q3 | $312K | Sell |
11,632
-7,814
| -40% | -$209K | 0.02% | 328 |
|
|
2024
Q2 | $562K | Buy |
19,446
+13,319
| +217% | +$385K | 0.04% | 242 |
|
|
2024
Q1 | $199K | Sell |
6,127
-8,701
| -59% | -$282K | 0.02% | 345 |
|
|
2023
Q4 | $530K | Sell |
14,828
-4,422
| -23% | -$158K | 0.04% | 252 |
|
|
2023
Q3 | $685K | Sell |
19,250
-28,442
| -60% | -$1.01M | 0.05% | 272 |
|
|
2023
Q2 | $1.67M | Sell |
47,692
-93,254
| -66% | -$3.26M | 0.12% | 200 |
|
|
2023
Q1 | $6.47M | Sell |
140,946
-52,235
| -27% | -$2.4M | 0.09% | 293 |
|
|
2022
Q4 | $8.47M | Buy |
193,181
+27,205
| +16% | +$1.19M | 0.13% | 215 |
|
|
2022
Q3 | $8.02M | Sell |
165,976
-63,163
| -28% | -$3.05M | 0.12% | 222 |
|
|
2022
Q2 | $10.8M | Buy |
229,139
+2,596
| +1% | +$123K | 0.14% | 196 |
|
|
2022
Q1 | $15.1M | Buy |
226,543
+124,889
| +123% | +$8.31M | 0.17% | 151 |
|
|
2021
Q4 | $3.99M | Sell |
101,654
-7,547
| -7% | -$297K | 0.04% | 443 |
|
|
2021
Q3 | $3.9M | Sell |
109,201
-71,837
| -40% | -$2.57M | 0.04% | 463 |
|
|
2021
Q2 | $5.78M | Sell |
181,038
-17,414
| -9% | -$556K | 0.06% | 412 |
|
|
2021
Q1 | $6.27M | Hold |
198,452
| – | – | 0.07% | 356 |
|
|
2020
Q4 | $4.57M | Buy |
198,452
+19,258
| +11% | +$443K | 0.05% | 426 |
|
|
2020
Q3 | $3.27M | Sell |
179,194
-4,600
| -3% | -$84K | 0.04% | 424 |
|
|
2020
Q2 | $2.3M | Buy |
183,794
+20,500
| +13% | +$256K | 0.03% | 476 |
|
|
2020
Q1 | $1.77M | Buy |
163,294
+15,300
| +10% | +$166K | 0.03% | 476 |
|
|
2019
Q4 | $3.2M | Buy |
147,994
+49,900
| +51% | +$1.08M | 0.04% | 465 |
|
|
2019
Q3 | $2.01M | Hold |
98,094
| – | – | 0.03% | 518 |
|
|
2019
Q2 | $2.46M | Hold |
98,094
| – | – | 0.04% | 423 |
|
|
2019
Q1 | $2.68M | Hold |
98,094
| – | – | 0.04% | 392 |
|
|
2018
Q4 | $2.87M | Sell |
98,094
-30,861
| -24% | -$901K | 0.05% | 403 |
|
|
2018
Q3 | $4.19M | Sell |
128,955
-26,600
| -17% | -$864K | 0.07% | 338 |
|
|
2018
Q2 | $4.36M | Hold |
155,555
| – | – | 0.08% | 302 |
|
|
2018
Q1 | $3.78M | Buy |
155,555
+48,200
| +45% | +$1.17M | 0.08% | 312 |
|
|
2017
Q4 | $2.75M | Buy |
107,355
+26,390
| +33% | +$677K | 0.06% | 331 |
|
|
2017
Q3 | $1.75M | Buy |
80,965
+31,094
| +62% | +$671K | 0.04% | 410 |
|
|
2017
Q2 | $1.14M | Sell |
49,871
-51,263
| -51% | -$1.17M | 0.03% | 494 |
|
|
2017
Q1 | $2.95M | Sell |
101,134
-2,424
| -2% | -$70.7K | 0.02% | 508 |
|
|
2016
Q4 | $3.24M | Buy |
103,558
+19,381
| +23% | +$606K | 0.03% | 429 |
|
|
2016
Q3 | $2.06M | Buy |
84,177
+9,581
| +13% | +$234K | 0.02% | 463 |
|
|
2016
Q2 | $1.95M | Sell |
74,596
-221,771
| -75% | -$5.81M | 0.02% | 504 |
|
|
2016
Q1 | $13.6M | Sell |
296,367
-13,807
| -4% | -$634K | 0.15% | 147 |
|
|
2015
Q4 | $8.56M | Buy |
310,174
+129,360
| +72% | +$3.57M | 0.09% | 207 |
|
|
2015
Q3 | $5.63M | Buy |
180,814
+164,749
| +1,026% | +$5.13M | 0.06% | 291 |
|
|
2015
Q2 | $753K | Sell |
16,065
-2,652
| -14% | -$124K | 0.01% | 512 |
|
|
2015
Q1 | $969K | Sell |
18,717
-3,200
| -15% | -$166K | 0.01% | 624 |
|
|
2014
Q4 | $1M | Hold |
21,917
| – | – | 0.01% | 618 |
|
|
2014
Q3 | $973K | Sell |
21,917
-369
| -2% | -$16.4K | 0.01% | 618 |
|
|
2014
Q2 | $1.1M | Sell |
22,286
-85,801
| -79% | -$4.24M | 0.01% | 588 |
|
|
2014
Q1 | $5.4M | Buy |
108,087
+39,397
| +57% | +$1.97M | 0.06% | 294 |
|
|
2013
Q4 | $3.25M | Sell |
68,690
-41,600
| -38% | -$1.97M | 0.04% | 383 |
|
|
2013
Q3 | $4.74M | Sell |
110,290
-38,075
| -26% | -$1.64M | 0.06% | 297 |
|
|
2013
Q2 | $8.76M | Buy |
+148,365
| New | +$8.76M | 0.13% | 192 |
|