WCA
Windsor Creek Advisors’s The Mosaic Company MOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $867K | Hold |
23,853
| – | – | 0.26% | 61 |
|
2021
Q3 | $852K | Buy |
23,853
+31
| +0.1% | +$1.11K | 0.24% | 64 |
|
2021
Q2 | $760K | Buy |
23,822
+33
| +0.1% | +$1.05K | 0.2% | 91 |
|
2021
Q1 | $752K | Buy |
23,789
+10,020
| +73% | +$317K | 0.2% | 86 |
|
2020
Q4 | $317K | Buy |
13,769
+30
| +0.2% | +$691 | 0.08% | 123 |
|
2020
Q3 | $251K | Buy |
13,739
+38
| +0.3% | +$694 | 0.07% | 117 |
|
2020
Q2 | $171K | Buy |
13,701
+52
| +0.4% | +$649 | 0.06% | 108 |
|
2020
Q1 | $148K | Sell |
13,649
-33,917
| -71% | -$368K | 0.05% | 106 |
|
2019
Q4 | $1.03K | Sell |
47,566
-119,575
| -72% | -$2.59K | 0.27% | 48 |
|
2019
Q3 | $3.43M | Buy |
167,141
+77,781
| +87% | +$1.59M | 0.84% | 13 |
|
2019
Q2 | $2.24M | Buy |
89,360
+47,052
| +111% | +$1.18M | 0.61% | 24 |
|
2019
Q1 | $1.16M | Buy |
42,308
+26,843
| +174% | +$736K | 0.31% | 53 |
|
2018
Q4 | $477K | Buy |
+15,465
| New | +$477K | 0.15% | 74 |
|