Wilmington Savings Fund Society’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 | $375K | Buy |
10,280
+5,962
| +138% | +$217K | 0.01% | 649 |
|
|
2025
Q1 | $117K | Sell |
4,318
-3,389
| -44% | -$91.5K | ﹤0.01% | 950 |
|
|
2024
Q4 | $189K | Sell |
7,707
-4,575
| -37% | -$112K | ﹤0.01% | 848 |
|
|
2024
Q3 | $329K | Buy |
12,282
+1,371
| +13% | +$36.7K | 0.01% | 672 |
|
|
2024
Q2 | $315K | Sell |
10,911
-49,888
| -82% | -$1.44M | 0.01% | 305 |
|
|
2024
Q1 | $1.97M | Buy |
+60,799
| New | +$1.97M | 0.08% | 173 |
|
|
2023
Q3 | $2.16M | Sell |
60,581
-1,388
| -2% | -$49.4K | 0.09% | 159 |
|
|
2023
Q2 | $2.17M | Sell |
61,969
-2,599
| -4% | -$91K | 0.09% | 165 |
|
|
2023
Q1 | $2.96M | Buy |
64,568
+2,540
| +4% | +$117K | 0.13% | 134 |
|
|
2022
Q4 | $2.72M | Sell |
62,028
-1,396
| -2% | -$61.2K | 0.12% | 146 |
|
|
2022
Q3 | $3.07M | Sell |
63,424
-285
| -0.4% | -$13.8K | 0.15% | 133 |
|
|
2022
Q2 | $3.01M | Sell |
63,709
-2,366
| -4% | -$112K | 0.14% | 138 |
|
|
2022
Q1 | $4.4M | Sell |
66,075
-3,224
| -5% | -$214K | 0.17% | 122 |
|
|
2021
Q4 | $2.72M | Sell |
69,299
-1,832
| -3% | -$72K | 0.1% | 160 |
|
|
2021
Q3 | $2.54M | Sell |
71,131
-2,378
| -3% | -$84.9K | 0.1% | 164 |
|
|
2021
Q2 | $2.35M | Buy |
73,509
+18
| +0% | +$574 | 0.09% | 173 |
|
|
2021
Q1 | $2.32M | Sell |
73,491
-1,391
| -2% | -$44K | 0.09% | 168 |
|
|
2020
Q4 | $1.72M | Sell |
74,882
-40,777
| -35% | -$938K | 0.07% | 178 |
|
|
2020
Q3 | $2.11M | Sell |
115,659
-17,276
| -13% | -$316K | 0.1% | 161 |
|
|
2020
Q2 | $1.66M | Sell |
132,935
-70,641
| -35% | -$884K | 0.08% | 169 |
|
|
2020
Q1 | $2.2M | Sell |
203,576
-11,185
| -5% | -$121K | 0.13% | 144 |
|
|
2019
Q4 | $4.65M | Sell |
214,761
-83,352
| -28% | -$1.8M | 0.24% | 112 |
|
|
2019
Q3 | $6.11M | Sell |
298,113
-4,098
| -1% | -$84K | 0.33% | 98 |
|
|
2019
Q2 | $7.57M | Buy |
302,211
+12,044
| +4% | +$301K | 0.41% | 89 |
|
|
2019
Q1 | $7.92M | Buy |
290,167
+6,315
| +2% | +$172K | 0.43% | 82 |
|
|
2018
Q4 | $8.29M | Sell |
283,852
-2,079
| -0.7% | -$60.7K | 0.5% | 68 |
|
|
2018
Q3 | $9.29M | Buy |
285,931
+14,242
| +5% | +$463K | 0.49% | 72 |
|
|
2018
Q2 | $7.62M | Buy |
271,689
+39,361
| +17% | +$1.1M | 0.43% | 84 |
|
|
2018
Q1 | $5.64M | Buy |
232,328
+148,840
| +178% | +$3.61M | 0.32% | 105 |
|
|
2017
Q4 | $2.14M | Sell |
83,488
-15,240
| -15% | -$391K | 0.12% | 157 |
|
|
2017
Q3 | $2.13M | Sell |
98,728
-2,205
| -2% | -$47.6K | 0.12% | 158 |
|
|
2017
Q2 | $2.3M | Buy |
100,933
+1,949
| +2% | +$44.5K | 0.14% | 162 |
|
|
2017
Q1 | $2.89M | Buy |
98,984
+13,285
| +16% | +$388K | 0.17% | 146 |
|
|
2016
Q4 | $2.51M | Sell |
85,699
-12,698
| -13% | -$372K | 0.16% | 153 |
|
|
2016
Q3 | $2.41M | Buy |
98,397
+19,009
| +24% | +$465K | 0.15% | 157 |
|
|
2016
Q2 | $2.08M | Sell |
79,388
-201
| -0.3% | -$5.26K | 0.13% | 158 |
|
|
2016
Q1 | $2.15M | Sell |
79,589
-5,872
| -7% | -$159K | 0.14% | 158 |
|
|
2015
Q4 | $2.36M | Sell |
85,461
-41,235
| -33% | -$1.14M | 0.15% | 152 |
|
|
2015
Q3 | $3.94M | Sell |
126,696
-23,797
| -16% | -$740K | 0.25% | 117 |
|
|
2015
Q2 | $7.05M | Sell |
150,493
-4,572
| -3% | -$214K | 0.41% | 73 |
|
|
2015
Q1 | $7.14M | Sell |
155,065
-15,350
| -9% | -$707K | 0.41% | 74 |
|
|
2014
Q4 | $7.78M | Sell |
170,415
-2,478
| -1% | -$113K | 0.44% | 67 |
|
|
2014
Q3 | $7.68M | Sell |
172,893
-2,014
| -1% | -$89.4K | 0.44% | 69 |
|
|
2014
Q2 | $8.65M | Sell |
174,907
-107
| -0.1% | -$5.29K | 0.48% | 64 |
|
|
2014
Q1 | $8.75M | Buy |
175,014
+25,712
| +17% | +$1.29M | 0.49% | 62 |
|
|
2013
Q4 | $7.06M | Buy |
149,302
+8,588
| +6% | +$406K | 0.4% | 72 |
|
|
2013
Q3 | $6.05M | Buy |
140,714
+98,177
| +231% | +$4.22M | 0.37% | 75 |
|
|
2013
Q2 | $2.29M | Buy |
+42,537
| New | +$2.29M | 0.15% | 172 |
|