World Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $488K | Sell |
13,650
-2,046
| -13% | -$73.1K | 0.05% | 395 |
|
|
2021
Q2 | $501K | Sell |
15,696
-3,818
| -20% | -$122K | 0.05% | 415 |
|
|
2021
Q1 | $687K | Sell |
19,514
-2,249
| -10% | -$79.2K | 0.06% | 321 |
|
|
2020
Q4 | $501K | Sell |
21,763
-3,689
| -14% | -$84.9K | 0.05% | 397 |
|
|
2020
Q3 | $465K | Sell |
25,452
-1,733
| -6% | -$31.7K | 0.05% | 372 |
|
|
2020
Q2 | $340K | Sell |
27,185
-2,470
| -8% | -$30.9K | 0.04% | 473 |
|
|
2020
Q1 | $321K | Sell |
29,655
-5,125
| -15% | -$55.5K | 0.03% | 553 |
|
|
2019
Q4 | $753K | Buy |
34,780
+2,204
| +7% | +$47.7K | 0.03% | 462 |
|
|
2019
Q3 | $668K | Buy |
32,576
+2,108
| +7% | +$43.2K | 0.03% | 506 |
|
|
2019
Q2 | $763K | Buy |
30,468
+430
| +1% | +$10.8K | 0.04% | 475 |
|
|
2019
Q1 | $820K | Buy |
30,038
+5,199
| +21% | +$142K | 0.04% | 448 |
|
|
2018
Q4 | $726K | Sell |
24,839
-1,620
| -6% | -$47.4K | 0.04% | 429 |
|
|
2018
Q3 | $859K | Sell |
26,459
-773
| -3% | -$25.1K | 0.04% | 494 |
|
|
2018
Q2 | $764K | Buy |
27,232
+881
| +3% | +$24.7K | 0.04% | 542 |
|
|
2018
Q1 | $640K | Sell |
26,351
-8,148
| -24% | -$198K | 0.03% | 650 |
|
|
2017
Q4 | $885K | Sell |
34,499
-1,438
| -4% | -$36.9K | 0.03% | 652 |
|
|
2017
Q3 | $776K | Buy |
35,937
+207
| +0.6% | +$4.47K | 0.03% | 708 |
|
|
2017
Q2 | $816K | Sell |
35,730
-4,883
| -12% | -$112K | 0.03% | 668 |
|
|
2017
Q1 | $1.19M | Buy |
40,613
+3,399
| +9% | +$99.2K | 0.04% | 558 |
|
|
2016
Q4 | $1.09M | Sell |
37,214
-1,566
| -4% | -$45.9K | 0.04% | 533 |
|
|
2016
Q3 | $949K | Buy |
38,780
+841
| +2% | +$20.6K | 0.03% | 604 |
|
|
2016
Q2 | $993K | Buy |
37,939
+750
| +2% | +$19.6K | 0.04% | 560 |
|
|
2016
Q1 | $1M | Sell |
37,189
-1,352
| -4% | -$36.5K | 0.04% | 544 |
|
|
2015
Q4 | $1.06M | Buy |
38,541
+468
| +1% | +$12.9K | 0.04% | 527 |
|
|
2015
Q3 | $1.19M | Buy |
38,073
+3,193
| +9% | +$99.4K | 0.05% | 469 |
|
|
2015
Q2 | $1.63M | Sell |
34,880
-3,758
| -10% | -$176K | 0.06% | 370 |
|
|
2015
Q1 | $1.78M | Sell |
38,638
-388
| -1% | -$17.9K | 0.06% | 381 |
|
|
2014
Q4 | $1.78M | Sell |
39,026
-8,033
| -17% | -$367K | 0.06% | 385 |
|
|
2014
Q3 | $2.09M | Buy |
47,059
+2,243
| +5% | +$99.6K | 0.06% | 365 |
|
|
2014
Q2 | $2.22M | Sell |
44,816
-1,931
| -4% | -$95.5K | 0.07% | 348 |
|
|
2014
Q1 | $2.34M | Sell |
46,747
-5,924
| -11% | -$296K | 0.07% | 320 |
|
|
2013
Q4 | $2.49M | Sell |
52,671
-8,230
| -14% | -$389K | 0.07% | 344 |
|
|
2013
Q3 | $2.62M | Buy |
60,901
+4,699
| +8% | +$202K | 0.07% | 370 |
|
|
2013
Q2 | $3.02M | Buy |
+56,202
| New | +$3.02M | 0.07% | 342 |
|