WHAM
Windmill Hill Asset Management’s The Mosaic Company MOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $847K | Hold |
23,208
| – | – | 0.23% | 16 |
|
2025
Q1 | $627K | Sell |
23,208
-805
| -3% | -$21.7K | 0.19% | 18 |
|
2024
Q4 | $590K | Sell |
24,013
-862
| -3% | -$21.2K | 0.19% | 20 |
|
2024
Q3 | $666K | Sell |
24,875
-1,465
| -6% | -$39.2K | 0.36% | 20 |
|
2024
Q2 | $761K | Sell |
26,340
-3,234
| -11% | -$93.5K | 0.32% | 19 |
|
2024
Q1 | $960K | Hold |
29,574
| – | – | 0.34% | 21 |
|
2023
Q4 | $1.06M | Buy |
29,574
+15,090
| +104% | +$539K | 0.62% | 23 |
|
2023
Q3 | $516K | Hold |
14,484
| – | – | 0.22% | 23 |
|
2023
Q2 | $507K | Hold |
14,484
| – | – | 0.23% | 24 |
|
2023
Q1 | $665K | Hold |
14,484
| – | – | 0.46% | 18 |
|
2022
Q4 | $635K | Buy |
14,484
+5,300
| +58% | +$233K | 0.41% | 18 |
|
2022
Q3 | $444K | Hold |
9,184
| – | – | 0.26% | 11 |
|
2022
Q2 | $434K | Buy |
+9,184
| New | +$434K | 0.22% | 11 |
|