Bernzott Capital Advisors’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-259,450
| Closed | -$8.9M | – | 52 |
|
|
2023
Q1 | $8.9M | Sell |
259,450
-183,710
| -41% | -$6.3M | 1.84% | 27 |
|
|
2022
Q4 | $18.2M | Sell |
443,160
-19,342
| -4% | -$793K | 2.35% | 22 |
|
|
2022
Q3 | $17.8M | Sell |
462,502
-209,689
| -31% | -$8.08M | 2.46% | 19 |
|
|
2022
Q2 | $23.8M | Sell |
672,191
-19,816
| -3% | -$701K | 2.63% | 18 |
|
|
2022
Q1 | $43.5M | Buy |
692,007
+6,392
| +0.9% | +$401K | 3.98% | 2 |
|
|
2021
Q4 | $35M | Sell |
685,615
-4,418
| -0.6% | -$226K | 3.03% | 13 |
|
|
2021
Q3 | $44.4M | Sell |
690,033
-23,746
| -3% | -$1.53M | 4% | 4 |
|
|
2021
Q2 | $42.3M | Buy |
713,779
+1,366
| +0.2% | +$81K | 3.59% | 8 |
|
|
2021
Q1 | $44.7M | Sell |
712,413
-51,814
| -7% | -$3.25M | 3.92% | 8 |
|
|
2020
Q4 | $47.2M | Sell |
764,227
-106,995
| -12% | -$6.6M | 4.24% | 7 |
|
|
2020
Q3 | $51.7M | Buy |
871,222
+211,217
| +32% | +$12.5M | 4.91% | 4 |
|
|
2020
Q2 | $32.2M | Sell |
660,005
-3,173
| -0.5% | -$155K | 4.04% | 5 |
|
|
2020
Q1 | $25.5M | Sell |
663,178
-11,659
| -2% | -$449K | 3.93% | 7 |
|
|
2019
Q4 | $41.1M | Buy |
674,837
+57,305
| +9% | +$3.49M | 4.29% | 4 |
|
|
2019
Q3 | $34.9M | Buy |
617,532
+4,595
| +0.7% | +$260K | 4.18% | 4 |
|
|
2019
Q2 | $33.7M | Buy |
612,937
+2,488
| +0.4% | +$137K | 4.05% | 4 |
|
|
2019
Q1 | $33.2M | Buy |
610,449
+6,775
| +1% | +$368K | 4.02% | 2 |
|
|
2018
Q4 | $25.2M | Buy |
603,674
+81,065
| +16% | +$3.38M | 3.51% | 6 |
|
|
2018
Q3 | $35.1M | Buy |
522,609
+42,038
| +9% | +$2.82M | 4.06% | 4 |
|
|
2018
Q2 | $31.6M | Sell |
480,571
-397
| -0.1% | -$26.1K | 3.93% | 6 |
|
|
2018
Q1 | $29M | Buy |
480,968
+92,725
| +24% | +$5.59M | 3.77% | 10 |
|
|
2017
Q4 | $28.1M | Buy |
388,243
+141,600
| +57% | +$10.2M | 3.71% | 9 |
|
|
2017
Q3 | $16M | Buy |
246,643
+20,767
| +9% | +$1.35M | 2.28% | 25 |
|
|
2017
Q2 | $14.8M | Buy |
225,876
+18,975
| +9% | +$1.24M | 2.43% | 21 |
|
|
2017
Q1 | $14M | Buy |
206,901
+34,170
| +20% | +$2.32M | 2.42% | 22 |
|
|
2016
Q4 | $13.5M | Buy |
172,731
+8,975
| +5% | +$703K | 2.3% | 24 |
|
|
2016
Q3 | $12.1M | Buy |
163,756
+6,720
| +4% | +$495K | 2.24% | 23 |
|
|
2016
Q2 | $11.7M | Sell |
157,036
-17,325
| -10% | -$1.29M | 2.27% | 24 |
|
|
2016
Q1 | $12.4M | Buy |
174,361
+1,229
| +0.7% | +$87.1K | 2.35% | 22 |
|
|
2015
Q4 | $13M | Buy |
173,132
+28,442
| +20% | +$2.14M | 2.54% | 22 |
|
|
2015
Q3 | $11.3M | Buy |
144,690
+4,750
| +3% | +$372K | 2.6% | 20 |
|
|
2015
Q2 | $11.5M | Buy |
139,940
+1,074
| +0.8% | +$88.2K | 2.47% | 19 |
|
|
2015
Q1 | $12.9M | Sell |
138,866
-3,599
| -3% | -$335K | 2.87% | 17 |
|
|
2014
Q4 | $12.4M | Sell |
142,465
-450
| -0.3% | -$39.1K | 2.69% | 19 |
|
|
2014
Q3 | $12M | Sell |
142,915
-640
| -0.4% | -$53.9K | 2.83% | 20 |
|
|
2014
Q2 | $13.7M | Sell |
143,555
-20,541
| -13% | -$1.97M | 3.14% | 17 |
|
|
2014
Q1 | $13.5M | Sell |
164,096
-1,775
| -1% | -$146K | 3.23% | 12 |
|
|
2013
Q4 | $13.3M | Buy |
165,871
+14,106
| +9% | +$1.13M | 3.01% | 15 |
|
|
2013
Q3 | $11.6M | Buy |
151,765
+24,607
| +19% | +$1.88M | 2.92% | 14 |
|
|
2013
Q2 | $10.7M | Buy |
+127,158
| New | +$10.7M | 2.95% | 14 |
|