Aperio Group’s Compass Minerals CMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$2.05M Sell
33,175
-1,025
-3% -$63.3K 0.01% 1225
2020
Q3
$2.03M Buy
34,200
+2,026
+6% +$120K 0.01% 1108
2020
Q2
$1.57M Sell
32,174
-8,369
-21% -$408K 0.01% 1215
2020
Q1
$1.56M Buy
40,543
+2,659
+7% +$102K 0.01% 1124
2019
Q4
$2.31M Buy
37,884
+5,337
+16% +$325K 0.01% 1026
2019
Q3
$1.84M Sell
32,547
-2,109
-6% -$119K 0.01% 1093
2019
Q2
$1.9M Buy
34,656
+2,717
+9% +$149K 0.01% 1078
2019
Q1
$1.74M Buy
31,939
+3,215
+11% +$175K 0.01% 1093
2018
Q4
$1.2M Sell
28,724
-780
-3% -$32.5K 0.01% 1212
2018
Q3
$1.98M Buy
29,504
+2,785
+10% +$187K 0.01% 1066
2018
Q2
$1.76M Buy
26,719
+3,247
+14% +$214K 0.01% 1087
2018
Q1
$1.42M Sell
23,472
-1,828
-7% -$110K 0.01% 1143
2017
Q4
$1.83M Buy
25,300
+45
+0.2% +$3.25K 0.01% 1017
2017
Q3
$1.64M Buy
25,255
+807
+3% +$52.4K 0.01% 1018
2017
Q2
$1.6M Buy
24,448
+7,705
+46% +$503K 0.01% 987
2017
Q1
$1.14M Buy
16,743
+1,470
+10% +$99.7K 0.01% 1111
2016
Q4
$1.2M Buy
15,273
+1,403
+10% +$110K 0.01% 1043
2016
Q3
$1.02M Sell
13,870
-3,385
-20% -$249K 0.01% 1090
2016
Q2
$1.28M Buy
17,255
+2,897
+20% +$215K 0.01% 965
2016
Q1
$1.02M Sell
14,358
-4,491
-24% -$318K 0.01% 1038
2015
Q4
$1.42M Sell
18,849
-14,999
-44% -$1.13M 0.01% 877
2015
Q3
$2.65M Buy
33,848
+10,634
+46% +$833K 0.03% 641
2015
Q2
$1.91M Buy
23,214
+3,267
+16% +$268K 0.02% 737
2015
Q1
$1.86M Buy
19,947
+1,048
+6% +$97.7K 0.02% 716
2014
Q4
$1.64M Buy
18,899
+6,752
+56% +$586K 0.02% 713
2014
Q3
$1.02M Buy
12,147
+3,609
+42% +$304K 0.01% 851
2014
Q2
$817K Buy
8,538
+234
+3% +$22.4K 0.01% 922
2014
Q1
$685K Buy
+8,304
New +$685K 0.01% 1189
2013
Q4
Sell
-6,425
Closed -$490K 1313
2013
Q3
$490K Sell
6,425
-2,103
-25% -$160K 0.01% 1145
2013
Q2
$721K Buy
+8,528
New +$721K 0.02% 885