Barclays’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
88,780
+15,357
| +21% | +$309K | ﹤0.01% | 2309 |
|
|
2025
Q1 | $682K | Sell |
73,423
-5,042
| -6% | -$46.8K | ﹤0.01% | 2660 |
|
|
2024
Q4 | $882K | Sell |
78,465
-14,338
| -15% | -$161K | ﹤0.01% | 2706 |
|
|
2024
Q3 | $1.12M | Buy |
92,803
+40,288
| +77% | +$484K | ﹤0.01% | 2559 |
|
|
2024
Q2 | $542K | Sell |
52,515
-17,989
| -26% | -$186K | ﹤0.01% | 2485 |
|
|
2024
Q1 | $1.11M | Buy |
70,504
+13,401
| +23% | +$211K | ﹤0.01% | 2333 |
|
|
2023
Q4 | $1.45M | Buy |
57,103
+36,812
| +181% | +$932K | ﹤0.01% | 2365 |
|
|
2023
Q3 | $568K | Sell |
20,291
-42,496
| -68% | -$1.19M | ﹤0.01% | 2460 |
|
|
2023
Q2 | $2.13M | Buy |
62,787
+12,187
| +24% | +$414K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $1.73M | Buy |
50,600
+869
| +2% | +$29.8K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $2.04M | Buy |
49,731
+40,694
| +450% | +$1.67M | ﹤0.01% | 1640 |
|
|
2022
Q3 | $348K | Sell |
9,037
-14,129
| -61% | -$544K | ﹤0.01% | 2773 |
|
|
2022
Q2 | $821K | Sell |
23,166
-59,396
| -72% | -$2.1M | ﹤0.01% | 2224 |
|
|
2022
Q1 | $5.18M | Sell |
82,562
-214,116
| -72% | -$13.4M | ﹤0.01% | 1151 |
|
|
2021
Q4 | $15.2M | Buy |
296,678
+77,979
| +36% | +$3.98M | 0.01% | 753 |
|
|
2021
Q3 | $14.1M | Buy |
218,699
+47,467
| +28% | +$3.06M | 0.01% | 796 |
|
|
2021
Q2 | $10.1M | Buy |
171,232
+60,708
| +55% | +$3.6M | ﹤0.01% | 923 |
|
|
2021
Q1 | $6.93M | Buy |
110,524
+8,743
| +9% | +$548K | ﹤0.01% | 974 |
|
|
2020
Q4 | $6.28M | Buy |
101,781
+49,735
| +96% | +$3.07M | ﹤0.01% | 920 |
|
|
2020
Q3 | $3.09M | Sell |
52,046
-23,769
| -31% | -$1.41M | ﹤0.01% | 1226 |
|
|
2020
Q2 | $3.7M | Buy |
75,815
+8,466
| +13% | +$413K | ﹤0.01% | 1089 |
|
|
2020
Q1 | $2.59M | Sell |
67,349
-26,173
| -28% | -$1.01M | ﹤0.01% | 1198 |
|
|
2019
Q4 | $5.7M | Buy |
93,522
+67,373
| +258% | +$4.11M | ﹤0.01% | 1134 |
|
|
2019
Q3 | $1.48M | Sell |
26,149
-35,255
| -57% | -$1.99M | ﹤0.01% | 1999 |
|
|
2019
Q2 | $3.38M | Buy |
61,404
+49,724
| +426% | +$2.73M | ﹤0.01% | 1375 |
|
|
2019
Q1 | $635K | Buy |
11,680
+9,442
| +422% | +$513K | ﹤0.01% | 2468 |
|
|
2018
Q4 | $93K | Sell |
2,238
-19,794
| -90% | -$823K | ﹤0.01% | 2993 |
|
|
2018
Q3 | $1.48M | Buy |
22,032
+18,784
| +578% | +$1.26M | ﹤0.01% | 2007 |
|
|
2018
Q2 | $214K | Sell |
3,248
-7,268
| -69% | -$479K | ﹤0.01% | 2715 |
|
|
2018
Q1 | $634K | Sell |
10,516
-9,871
| -48% | -$595K | ﹤0.01% | 2120 |
|
|
2017
Q4 | $1.47M | Buy |
20,387
+10,104
| +98% | +$730K | ﹤0.01% | 1427 |
|
|
2017
Q3 | $668K | Sell |
10,283
-5,068
| -33% | -$329K | ﹤0.01% | 1779 |
|
|
2017
Q2 | $1M | Sell |
15,351
-7,238
| -32% | -$473K | ﹤0.01% | 1562 |
|
|
2017
Q1 | $1.53M | Buy |
22,589
+9,396
| +71% | +$638K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $1.03M | Buy |
13,193
+4,445
| +51% | +$348K | ﹤0.01% | 1475 |
|
|
2016
Q3 | $645K | Buy |
8,748
+5,762
| +193% | +$425K | ﹤0.01% | 1623 |
|
|
2016
Q2 | $222K | Sell |
2,986
-5,340
| -64% | -$397K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $583K | Buy |
8,326
+1,636
| +24% | +$115K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $502K | Buy |
6,690
+4,282
| +178% | +$321K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $187K | Buy |
2,408
+1,159
| +93% | +$90K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $103K | Buy |
1,249
+588
| +89% | +$48.5K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $62K | Sell |
661
-4,763
| -88% | -$447K | ﹤0.01% | 2668 |
|
|
2014
Q4 | $466K | Buy |
5,424
+2,544
| +88% | +$219K | ﹤0.01% | 2013 |
|
|
2014
Q3 | $242K | Sell |
2,880
-7,403
| -72% | -$622K | ﹤0.01% | 2228 |
|
|
2014
Q2 | $978K | Sell |
10,283
-2,002
| -16% | -$190K | ﹤0.01% | 1712 |
|
|
2014
Q1 | $1.01M | Sell |
12,285
-17,102
| -58% | -$1.4M | ﹤0.01% | 1658 |
|
|
2013
Q4 | $2.35M | Buy |
29,387
+11,803
| +67% | +$944K | ﹤0.01% | 1318 |
|
|
2013
Q3 | $1.34M | Buy |
17,584
+13,678
| +350% | +$1.04M | ﹤0.01% | 1530 |
|
|
2013
Q2 | $329K | Buy |
+3,906
| New | +$329K | ﹤0.01% | 2449 |
|