Ballast Asset Management’s Compass Minerals CMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-130,213	Closed	-$1.35M	–	51
2024 Q2	$1.35M	Buy	130,213 +7,696	+6%	+$79.5K	0.73%	48
2024 Q1	$1.93M	Buy	122,517 +10,656	+10%	+$168K	1.04%	43
2023 Q4	$2.83M	Buy	111,861 +37,749	+51%	+$956K	1.8%	32
2023 Q3	$2.07M	Buy	+74,112	New	+$2.07M	1.92%	24