WIC
Willis Investment Counsel’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-135,138
| Closed | -$3.65M | – | 122 |
|
|
2025
Q1 | $3.65M | Buy |
135,138
+7,360
| +6% | +$199K | 0.25% | 71 |
|
|
2024
Q4 | $3.14M | Sell |
127,778
-16,765
| -12% | -$412K | 0.21% | 72 |
|
|
2024
Q3 | $3.87M | Buy |
144,543
+2,452
| +2% | +$65.7K | 0.25% | 70 |
|
|
2024
Q2 | $4.11M | Sell |
142,091
-42
| -0% | -$1.21K | 0.28% | 72 |
|
|
2024
Q1 | $4.61M | Buy |
142,133
+2,193
| +2% | +$71.2K | 0.32% | 72 |
|
|
2023
Q4 | $5M | Sell |
139,940
-992
| -0.7% | -$35.4K | 0.35% | 74 |
|
|
2023
Q3 | $5.02M | Sell |
140,932
-44,975
| -24% | -$1.6M | 0.38% | 74 |
|
|
2023
Q2 | $6.51M | Buy |
185,907
+811
| +0.4% | +$28.4K | 0.42% | 73 |
|
|
2023
Q1 | $8.49M | Buy |
185,096
+2,237
| +1% | +$103K | 0.55% | 65 |
|
|
2022
Q4 | $8.02M | Buy |
182,859
+1,820
| +1% | +$79.8K | 0.51% | 66 |
|
|
2022
Q3 | $8.75M | Sell |
181,039
-7,902
| -4% | -$382K | 0.63% | 62 |
|
|
2022
Q2 | $8.92M | Sell |
188,941
-57,477
| -23% | -$2.71M | 0.55% | 64 |
|
|
2022
Q1 | $16.4M | Buy |
246,418
+59,474
| +32% | +$3.96M | 0.87% | 49 |
|
|
2021
Q4 | $7.35M | Sell |
186,944
-17,253
| -8% | -$678K | 0.39% | 70 |
|
|
2021
Q3 | $7.29M | Sell |
204,197
-45,734
| -18% | -$1.63M | 0.42% | 68 |
|
|
2021
Q2 | $7.98M | Sell |
249,931
-11,140
| -4% | -$355K | 0.47% | 61 |
|
|
2021
Q1 | $8.25M | Sell |
261,071
-83,244
| -24% | -$2.63M | 0.5% | 61 |
|
|
2020
Q4 | $7.92M | Sell |
344,315
-7,794
| -2% | -$179K | 0.54% | 62 |
|
|
2020
Q3 | $6.43M | Sell |
352,109
-1,124
| -0.3% | -$20.5K | 0.58% | 54 |
|
|
2020
Q2 | $4.42M | Buy |
353,233
+4,613
| +1% | +$57.7K | 0.34% | 73 |
|
|
2020
Q1 | $3.77M | Buy |
348,620
+72,526
| +26% | +$785K | 0.31% | 75 |
|
|
2019
Q4 | $5.98M | Sell |
276,094
-51,866
| -16% | -$1.12M | 0.39% | 67 |
|
|
2019
Q3 | $6.72M | Buy |
327,960
+25,250
| +8% | +$518K | 0.45% | 65 |
|
|
2019
Q2 | $7.58M | Buy |
302,710
+237,990
| +368% | +$5.96M | 0.51% | 66 |
|
|
2019
Q1 | $5.35M | Sell |
64,720
-215,800
| -77% | -$17.8M | 0.37% | 83 |
|
|
2018
Q4 | $8.19M | Sell |
280,520
-15,320
| -5% | -$447K | 0.61% | 63 |
|
|
2018
Q3 | $9.61M | Buy |
295,840
+2,425
| +0.8% | +$78.8K | 0.66% | 63 |
|
|
2018
Q2 | $8.23M | Buy |
293,415
+4,465
| +2% | +$125K | 0.61% | 74 |
|
|
2018
Q1 | $7.02M | Buy |
288,950
+76,375
| +36% | +$1.85M | 0.54% | 75 |
|
|
2017
Q4 | $5.46M | Sell |
212,575
-88,810
| -29% | -$2.28M | 0.38% | 88 |
|
|
2017
Q3 | $6.51M | Buy |
301,385
+19,315
| +7% | +$417K | 0.47% | 82 |
|
|
2017
Q2 | $6.44M | Buy |
282,070
+21,140
| +8% | +$483K | 0.49% | 82 |
|
|
2017
Q1 | $7.61M | Sell |
260,930
-257,575
| -50% | -$7.52M | 0.57% | 72 |
|
|
2016
Q4 | $15.2M | Buy |
518,505
+37,045
| +8% | +$1.09M | 1.14% | 37 |
|
|
2016
Q3 | $11.8M | Buy |
481,460
+194,285
| +68% | +$4.75M | 0.94% | 48 |
|
|
2016
Q2 | $7.52M | Buy |
287,175
+172,480
| +150% | +$4.52M | 0.64% | 70 |
|
|
2016
Q1 | $3.1M | Buy |
114,695
+3,230
| +3% | +$87.2K | 0.27% | 99 |
|
|
2015
Q4 | $3.08M | Sell |
111,465
-68,360
| -38% | -$1.89M | 0.28% | 104 |
|
|
2015
Q3 | $5.59M | Buy |
179,825
+21,080
| +13% | +$656K | 0.55% | 83 |
|
|
2015
Q2 | $7.44M | Sell |
158,745
-13,920
| -8% | -$652K | 0.71% | 62 |
|
|
2015
Q1 | $7.95M | Sell |
172,665
-1,430
| -0.8% | -$65.9K | 0.74% | 64 |
|
|
2014
Q4 | $7.95M | Buy |
174,095
+7,835
| +5% | +$358K | 0.74% | 60 |
|
|
2014
Q3 | $7.38M | Buy |
166,260
+7,945
| +5% | +$353K | 0.78% | 58 |
|
|
2014
Q2 | $7.83M | Buy |
158,315
+17,395
| +12% | +$860K | 0.76% | 53 |
|
|
2014
Q1 | $7.05M | Buy |
140,920
+9,005
| +7% | +$450K | 0.71% | 64 |
|
|
2013
Q4 | $6.24K | Sell |
131,915
-4,395
| -3% | -$208 | 0.29% | 65 |
|
|
2013
Q3 | $7.34M | Hold |
136,310
| – | – | 0.84% | 54 |
|
|
2013
Q2 | $7.34M | Buy |
+136,310
| New | +$7.34M | 0.84% | 54 |
|