Bank of America’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.3M | Buy |
1,253,045
+1,094,987
| +693% | +$25.8M | ﹤0.01% | 2062 |
|
|
2025
Q4 | $3.1M | Buy |
158,058
+57,492
| +57% | +$1.06M | ﹤0.01% | 3727 |
|
|
2025
Q3 | $1.93M | Sell |
100,566
-80,350
| -44% | -$1.6M | ﹤0.01% | 4846 |
|
|
2025
Q2 | $3.63M | Buy |
180,916
+95,538
| +112% | +$1.54M | ﹤0.01% | 4210 |
|
|
2025
Q1 | $793K | Sell |
85,378
-28,986
| -25% | -$331K | ﹤0.01% | 5382 |
|
|
2024
Q4 | $1.29M | Buy |
114,364
+11,105
| +11% | +$145K | ﹤0.01% | 4812 |
|
|
2024
Q3 | $1.24M | Buy |
103,259
+33,178
| +47% | +$352K | ﹤0.01% | 4912 |
|
|
2024
Q2 | $724K | Buy |
70,081
+39,787
| +131% | +$513K | ﹤0.01% | 5105 |
|
|
2024
Q1 | $477K | Sell |
30,294
-36,830
| -55% | -$773K | ﹤0.01% | 5379 |
|
|
2023
Q4 | $1.7M | Sell |
67,124
-12,126
| -15% | -$310K | ﹤0.01% | 4556 |
|
|
2023
Q3 | $2.22M | Buy |
79,250
+18,586
| +31% | +$598K | ﹤0.01% | 4146 |
|
|
2023
Q2 | $2.06M | Sell |
60,664
-99,749
| -62% | -$3.31M | ﹤0.01% | 4209 |
|
|
2023
Q1 | $5.5M | Buy |
160,413
+114,067
| +246% | +$4.56M | ﹤0.01% | 3455 |
|
|
2022
Q4 | $1.9M | Sell |
46,346
-17,613
| -28% | -$728K | ﹤0.01% | 4303 |
|
|
2022
Q3 | $2.46M | Sell |
63,959
-24,663
| -28% | -$940K | ﹤0.01% | 4082 |
|
|
2022
Q2 | $3.14M | Sell |
88,622
-6,558
| -7% | -$325K | ﹤0.01% | 3874 |
|
|
2022
Q1 | $5.98M | Sell |
95,180
-15,781
| -14% | -$896K | ﹤0.01% | 3433 |
|
|
2021
Q4 | $5.67M | Buy |
110,961
+4,572
| +4% | +$279K | ﹤0.01% | 3537 |
|
|
2021
Q3 | $6.85M | Sell |
106,389
-37,832
| -26% | -$2.49M | ﹤0.01% | 3256 |
|
|
2021
Q2 | $8.55M | Sell |
144,221
-56,343
| -28% | -$3.74M | ﹤0.01% | 2995 |
|
|
2021
Q1 | $12.6M | Buy |
200,564
+28,613
| +17% | +$1.83M | ﹤0.01% | 2500 |
|
|
2020
Q4 | $10.6M | Sell |
171,951
-9,710
| -5% | -$602K | ﹤0.01% | 2430 |
|
|
2020
Q3 | $10.8M | Buy |
181,661
+19,674
| +12% | +$1.08M | ﹤0.01% | 2226 |
|
|
2020
Q2 | $7.9M | Sell |
161,987
-1,615
| -1% | -$74.9K | ﹤0.01% | 2437 |
|
|
2020
Q1 | $6.29M | Buy |
163,602
+22,635
| +16% | +$1.23M | ﹤0.01% | 2459 |
|
|
2019
Q4 | $8.59M | Buy |
140,967
+21,684
| +18% | +$1.23M | ﹤0.01% | 2699 |
|
|
2019
Q3 | $6.74M | Buy |
119,283
+11,644
| +11% | +$624K | ﹤0.01% | 2911 |
|
|
2019
Q2 | $5.92M | Sell |
107,639
-90,076
| -46% | -$4.98M | ﹤0.01% | 3069 |
|
|
2019
Q1 | $10.8M | Buy |
197,715
+70,270
| +55% | +$3.56M | ﹤0.01% | 2416 |
|
|
2018
Q4 | $5.31M | Buy |
127,445
+27,944
| +28% | +$1.47M | ﹤0.01% | 2937 |
|
|
2018
Q3 | $6.69M | Buy |
99,501
+1,990
| +2% | +$130K | ﹤0.01% | 2915 |
|
|
2018
Q2 | $6.41M | Sell |
97,511
-59,506
| -38% | -$3.96M | ﹤0.01% | 2896 |
|
|
2018
Q1 | $9.47M | Buy |
157,017
+13,816
| +10% | +$928K | ﹤0.01% | 2466 |
|
|
2017
Q4 | $10.3M | Sell |
143,201
-35,586
| -20% | -$2.39M | ﹤0.01% | 2408 |
|
|
2017
Q3 | $11.6M | Buy |
178,787
+67,208
| +60% | +$4.49M | ﹤0.01% | 2367 |
|
|
2017
Q2 | $7.29M | Sell |
111,579
-93,967
| -46% | -$6.25M | ﹤0.01% | 2688 |
|
|
2017
Q1 | $13.9M | Buy |
205,546
+10,197
| +5% | +$777K | ﹤0.01% | 2089 |
|
|
2016
Q4 | $15.3M | Buy |
195,349
+1,603
| +0.8% | +$122K | ﹤0.01% | 1930 |
|
|
2016
Q3 | $14.3M | Buy |
193,746
+35,579
| +22% | +$2.58M | ﹤0.01% | 1919 |
|
|
2016
Q2 | $11.7M | Sell |
158,167
-9,372
| -6% | -$710K | ﹤0.01% | 2050 |
|
|
2016
Q1 | $11.9M | Sell |
167,539
-67,537
| -29% | -$4.83M | ﹤0.01% | 1999 |
|
|
2015
Q4 | $17.7M | Buy |
235,076
+52,291
| +29% | +$4.26M | ﹤0.01% | 1740 |
|
|
2015
Q3 | $14.3M | Buy |
182,785
+174,467
| +2,097% | +$14.3M | ﹤0.01% | 1884 |
|
|
2015
Q2 | $682K | Sell |
8,318
-87,813
| -91% | -$7.73M | ﹤0.01% | 4447 |
|
|
2015
Q1 | $8.96M | Buy |
96,131
+84,552
| +730% | +$7.72M | ﹤0.01% | 1963 |
|
|
2014
Q4 | $1.01M | Sell |
11,579
-19,040
| -62% | -$1.63M | ﹤0.01% | 4031 |
|
|
2014
Q3 | $2.58M | Buy |
30,619
+3,071
| +11% | +$276K | ﹤0.01% | 3154 |
|
|
2014
Q2 | $2.64M | Buy |
27,548
+9,328
| +51% | +$841K | ﹤0.01% | 3122 |
|
|
2014
Q1 | $1.5M | Sell |
18,220
-177
| -1% | -$14.6K | ﹤0.01% | 3485 |
|
|
2013
Q4 | $1.47M | Sell |
18,397
-4,264
| -19% | -$319K | ﹤0.01% | 3644 |
|
|
2013
Q3 | $1.73M | Buy |
22,661
+1,887
| +9% | +$150K | ﹤0.01% | 3408 |
|
|
2013
Q2 | $1.76M | Buy |
+20,774
| New | +$1.75M | ﹤0.01% | 3372 |
|
Other funds holding CMP
KI
SCP
VCM
EMCIP
ECM
ICM
GCM