Bernzott Capital Advisors’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $8.9M | Sell |
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|
2022
Q4 | $18.2M | Sell |
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|
2022
Q3 | $17.8M | Sell |
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|
2022
Q2 | $23.8M | Sell |
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|
2022
Q1 | $43.5M | Buy |
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|
2021
Q4 | $35M | Sell |
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|
2021
Q3 | $44.4M | Sell |
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|
2021
Q2 | $42.3M | Buy |
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|
2021
Q1 | $44.7M | Sell |
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|
2020
Q4 | $47.2M | Sell |
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|
2020
Q3 | $51.7M | Buy |
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|
2020
Q2 | $32.2M | Sell |
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|
2020
Q1 | $25.5M | Sell |
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|
2019
Q4 | $41.1M | Buy |
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|
2019
Q3 | $34.9M | Buy |
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|
2019
Q2 | $33.7M | Buy |
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|
2019
Q1 | $33.2M | Buy |
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|
2018
Q4 | $25.2M | Buy |
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|
2018
Q3 | $35.1M | Buy |
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|
2018
Q2 | $31.6M | Sell |
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|
2018
Q1 | $29M | Buy |
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|
2017
Q4 | $28.1M | Buy |
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|
2017
Q3 | $16M | Buy |
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|
2017
Q2 | $14.8M | Buy |
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|
2017
Q1 | $14M | Buy |
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|
2016
Q4 | $13.5M | Buy |
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|
2016
Q3 | $12.1M | Buy |
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|
2016
Q2 | $11.7M | Sell |
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|
2016
Q1 | $12.4M | Buy |
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|
2015
Q4 | $13M | Buy |
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|
2015
Q3 | $11.3M | Buy |
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|
2015
Q2 | $11.5M | Buy |
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|
2015
Q1 | $12.9M | Sell |
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|
2014
Q4 | $12.4M | Sell |
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|
2014
Q3 | $12M | Sell |
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|
2014
Q2 | $13.7M | Sell |
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|
2014
Q1 | $13.5M | Sell |
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|
2013
Q4 | $13.3M | Buy |
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|
2013
Q3 | $11.6M | Buy |
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|
2013
Q2 | $10.7M | Buy |
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