William Blair & Company’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 |
-38,070
| Closed | -$4.44M | – | 1640 |
|
|
2018
Q1 | $4.44M | Sell |
38,070
-11,505
| -23% | -$1.34M | 0.03% | 380 |
|
|
2017
Q4 | $5.79M | Buy |
49,575
+2,554
| +5% | +$298K | 0.04% | 326 |
|
|
2017
Q3 | $5.63M | Buy |
47,021
+2,307
| +5% | +$276K | 0.04% | 310 |
|
|
2017
Q2 | $5.29M | Buy |
44,714
+1,551
| +4% | +$184K | 0.04% | 329 |
|
|
2017
Q1 | $4.91M | Sell |
43,163
-672
| -2% | -$76.4K | 0.04% | 322 |
|
|
2016
Q4 | $4.61M | Sell |
43,835
-287
| -0.7% | -$30.2K | 0.04% | 322 |
|
|
2016
Q3 | $4.51M | Buy |
44,122
+1,833
| +4% | +$187K | 0.04% | 322 |
|
|
2016
Q2 | $4.37M | Buy |
42,289
+8,316
| +24% | +$860K | 0.04% | 305 |
|
|
2016
Q1 | $2.98M | Sell |
33,973
-11,875
| -26% | -$1.04M | 0.03% | 368 |
|
|
2015
Q4 | $4.52M | Buy |
45,848
+1,743
| +4% | +$172K | 0.04% | 312 |
|
|
2015
Q3 | $3.76M | Sell |
44,105
-4,816
| -10% | -$411K | 0.03% | 372 |
|
|
2015
Q2 | $5.21M | Sell |
48,921
-9,030
| -16% | -$962K | 0.01% | 1062 |
|
|
2015
Q1 | $6.52M | Sell |
57,951
-3,282
| -5% | -$369K | 0.01% | 957 |
|
|
2014
Q4 | $7.32M | Sell |
61,233
-5,253
| -8% | -$628K | 0.01% | 938 |
|
|
2014
Q3 | $7.48M | Sell |
66,486
-227,417
| -77% | -$25.6M | 0.01% | 925 |
|
|
2014
Q2 | $36.7M | Buy |
293,903
+15,552
| +6% | +$1.94M | 0.06% | 392 |
|
|
2014
Q1 | $31.7M | Buy |
278,351
+1,553
| +0.6% | +$177K | 0.05% | 421 |
|
|
2013
Q4 | $32.3M | Sell |
276,798
-9,657
| -3% | -$1.13M | 0.05% | 423 |
|
|
2013
Q3 | $29.9M | Sell |
286,455
-101,564
| -26% | -$10.6M | 0.05% | 429 |
|
|
2013
Q2 | $38.3M | Buy |
+388,019
| New | +$38.3M | 0.08% | 371 |
|