Baird Financial Group’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,535
| Closed | -$256K | – | 1718 |
|
|
2023
Q2 | $256K | Sell |
7,535
-261
| -3% | -$8.87K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $267K | Buy |
7,796
+1,629
| +26% | +$55.9K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $253K | Buy |
+6,167
| New | +$253K | ﹤0.01% | 1513 |
|
|
2022
Q2 | – | Sell |
-49,389
| Closed | -$3.1M | – | 1785 |
|
|
2022
Q1 | $3.1M | Sell |
49,389
-11,153
| -18% | -$700K | 0.01% | 745 |
|
|
2021
Q4 | $3.09M | Sell |
60,542
-18,005
| -23% | -$920K | 0.01% | 772 |
|
|
2021
Q3 | $5.06M | Buy |
78,547
+3,501
| +5% | +$225K | 0.01% | 593 |
|
|
2021
Q2 | $4.45M | Buy |
75,046
+10,729
| +17% | +$636K | 0.01% | 638 |
|
|
2021
Q1 | $4.03M | Sell |
64,317
-1,017
| -2% | -$63.8K | 0.01% | 640 |
|
|
2020
Q4 | $4.03M | Buy |
65,334
+8,297
| +15% | +$512K | 0.01% | 605 |
|
|
2020
Q3 | $3.39M | Sell |
57,037
-24,025
| -30% | -$1.43M | 0.01% | 598 |
|
|
2020
Q2 | $3.95M | Buy |
81,062
+4,460
| +6% | +$217K | 0.01% | 537 |
|
|
2020
Q1 | $2.95M | Buy |
76,602
+4,367
| +6% | +$168K | 0.01% | 571 |
|
|
2019
Q4 | $4.4M | Buy |
72,235
+6,906
| +11% | +$421K | 0.02% | 561 |
|
|
2019
Q3 | $3.69M | Buy |
65,329
+1,435
| +2% | +$81.1K | 0.01% | 591 |
|
|
2019
Q2 | $3.51M | Buy |
63,894
+14,876
| +30% | +$817K | 0.01% | 618 |
|
|
2019
Q1 | $2.67M | Buy |
49,018
+15,185
| +45% | +$826K | 0.02% | 588 |
|
|
2018
Q4 | $1.41M | Sell |
33,833
-28,573
| -46% | -$1.19M | 0.01% | 715 |
|
|
2018
Q3 | $4.19M | Sell |
62,406
-13,201
| -17% | -$887K | 0.03% | 481 |
|
|
2018
Q2 | $4.97M | Sell |
75,607
-5,074
| -6% | -$334K | 0.03% | 433 |
|
|
2018
Q1 | $4.87M | Buy |
80,681
+4,300
| +6% | +$259K | 0.03% | 431 |
|
|
2017
Q4 | $5.52M | Sell |
76,381
-11,199
| -13% | -$809K | 0.04% | 402 |
|
|
2017
Q3 | $5.68M | Buy |
87,580
+42,729
| +95% | +$2.77M | 0.04% | 392 |
|
|
2017
Q2 | $2.93M | Buy |
44,851
+3,675
| +9% | +$240K | 0.02% | 516 |
|
|
2017
Q1 | $2.79M | Buy |
41,176
+14,806
| +56% | +$1M | 0.02% | 519 |
|
|
2016
Q4 | $2.07M | Buy |
26,370
+3,762
| +17% | +$295K | 0.02% | 567 |
|
|
2016
Q3 | $1.67M | Buy |
22,608
+1,206
| +6% | +$88.9K | 0.01% | 601 |
|
|
2016
Q2 | $1.59M | Buy |
21,402
+2,047
| +11% | +$152K | 0.01% | 613 |
|
|
2016
Q1 | $1.37M | Buy |
19,355
+4,282
| +28% | +$303K | 0.01% | 630 |
|
|
2015
Q4 | $1.14M | Sell |
15,073
-1,589
| -10% | -$120K | 0.01% | 657 |
|
|
2015
Q3 | $1.31M | Buy |
16,662
+1,230
| +8% | +$96.4K | 0.01% | 627 |
|
|
2015
Q2 | $1.27M | Buy |
+15,432
| New | +$1.27M | 0.01% | 678 |
|