BlackRock’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 | $84.7M | Sell |
4,215,135
-818,188
| -16% | -$16.4M | ﹤0.01% | 2132 |
|
|
2025
Q1 | $46.8M | Sell |
5,033,323
-200,080
| -4% | -$1.86M | ﹤0.01% | 2387 |
|
|
2024
Q4 | $58.9M | Buy |
5,233,403
+393,975
| +8% | +$4.43M | ﹤0.01% | 2324 |
|
|
2024
Q3 | $58.2M | Sell |
4,839,428
-1,724,014
| -26% | -$20.7M | ﹤0.01% | 2351 |
|
|
2024
Q2 | $67.8M | Buy |
6,563,442
+537,565
| +9% | +$5.55M | ﹤0.01% | 2224 |
|
|
2024
Q1 | $94.8M | Sell |
6,025,877
-67,166
| -1% | -$1.06M | ﹤0.01% | 2051 |
|
|
2023
Q4 | $154M | Buy |
6,093,043
+337,705
| +6% | +$8.55M | ﹤0.01% | 1801 |
|
|
2023
Q3 | $161M | Sell |
5,755,338
-56,589
| -1% | -$1.58M | ﹤0.01% | 1676 |
|
|
2023
Q2 | $198M | Sell |
5,811,927
-28,484
| -0.5% | -$968K | 0.01% | 1574 |
|
|
2023
Q1 | $200M | Sell |
5,840,411
-14,174
| -0.2% | -$486K | 0.01% | 1525 |
|
|
2022
Q4 | $240M | Buy |
5,854,585
+152,903
| +3% | +$6.27M | 0.01% | 1387 |
|
|
2022
Q3 | $220M | Sell |
5,701,682
-95,528
| -2% | -$3.68M | 0.01% | 1402 |
|
|
2022
Q2 | $205M | Buy |
5,797,210
+278,710
| +5% | +$9.86M | 0.01% | 1505 |
|
|
2022
Q1 | $347M | Buy |
5,518,500
+1,660,353
| +43% | +$104M | 0.01% | 1239 |
|
|
2021
Q4 | $197M | Buy |
3,858,147
+103,345
| +3% | +$5.28M | 0.01% | 1736 |
|
|
2021
Q3 | $242M | Sell |
3,754,802
-79,269
| -2% | -$5.1M | 0.01% | 1559 |
|
|
2021
Q2 | $227M | Sell |
3,834,071
-134,025
| -3% | -$7.94M | 0.01% | 1664 |
|
|
2021
Q1 | $249M | Buy |
3,968,096
+153,501
| +4% | +$9.63M | 0.01% | 1568 |
|
|
2020
Q4 | $235M | Buy |
3,814,595
+94,257
| +3% | +$5.82M | 0.01% | 1485 |
|
|
2020
Q3 | $221M | Sell |
3,720,338
-143,531
| -4% | -$8.52M | 0.01% | 1301 |
|
|
2020
Q2 | $188M | Buy |
3,863,869
+26,506
| +0.7% | +$1.29M | 0.01% | 1403 |
|
|
2020
Q1 | $148M | Sell |
3,837,363
-133,066
| -3% | -$5.12M | 0.01% | 1368 |
|
|
2019
Q4 | $242M | Buy |
3,970,429
+59,006
| +2% | +$3.6M | 0.01% | 1332 |
|
|
2019
Q3 | $221M | Buy |
3,911,423
+17,882
| +0.5% | +$1.01M | 0.01% | 1332 |
|
|
2019
Q2 | $214M | Sell |
3,893,541
-8,587
| -0.2% | -$472K | 0.01% | 1387 |
|
|
2019
Q1 | $212M | Sell |
3,902,128
-20,440
| -0.5% | -$1.11M | 0.01% | 1379 |
|
|
2018
Q4 | $164M | Buy |
3,922,568
+33,948
| +0.9% | +$1.42M | 0.01% | 1458 |
|
|
2018
Q3 | $261M | Buy |
3,888,620
+66,848
| +2% | +$4.49M | 0.01% | 1269 |
|
|
2018
Q2 | $251M | Buy |
3,821,772
+192,308
| +5% | +$12.6M | 0.01% | 1278 |
|
|
2018
Q1 | $219M | Buy |
3,629,464
+20,931
| +0.6% | +$1.26M | 0.01% | 1289 |
|
|
2017
Q4 | $261M | Buy |
3,608,533
+47,863
| +1% | +$3.46M | 0.01% | 1159 |
|
|
2017
Q3 | $231M | Buy |
3,560,670
+28,181
| +0.8% | +$1.83M | 0.01% | 1226 |
|
|
2017
Q2 | $231M | Buy |
3,532,489
+656,762
| +23% | +$42.9M | 0.01% | 1171 |
|
|
2017
Q1 | $195M | Buy |
2,875,727
+2,825,064
| +5,576% | +$192M | 0.01% | 1311 |
|
|
2016
Q4 | $3.97M | Buy |
50,663
+4,705
| +10% | +$369K | 0.01% | 979 |
|
|
2016
Q3 | $3.39M | Buy |
45,958
+874
| +2% | +$64.4K | ﹤0.01% | 1005 |
|
|
2016
Q2 | $3.34M | Sell |
45,084
-1,942
| -4% | -$144K | 0.01% | 963 |
|
|
2016
Q1 | $3.33M | Buy |
47,026
+9,342
| +25% | +$662K | 0.01% | 920 |
|
|
2015
Q4 | $2.84M | Buy |
37,684
+815
| +2% | +$61.3K | ﹤0.01% | 965 |
|
|
2015
Q3 | $2.89M | Sell |
36,869
-38,758
| -51% | -$3.04M | ﹤0.01% | 913 |
|
|
2015
Q2 | $6.21M | Sell |
75,627
-45,040
| -37% | -$3.7M | 0.01% | 769 |
|
|
2015
Q1 | $11.2M | Buy |
120,667
+96,676
| +403% | +$9.01M | 0.02% | 652 |
|
|
2014
Q4 | $2.08M | Sell |
23,991
-293
| -1% | -$25.4K | ﹤0.01% | 1037 |
|
|
2014
Q3 | $2.05M | Sell |
24,284
-128
| -0.5% | -$10.8K | ﹤0.01% | 1033 |
|
|
2014
Q2 | $2.34M | Sell |
24,412
-10,311
| -30% | -$987K | ﹤0.01% | 998 |
|
|
2014
Q1 | $2.87M | Sell |
34,723
-32,492
| -48% | -$2.68M | ﹤0.01% | 962 |
|
|
2013
Q4 | $5.38M | Sell |
67,215
-26,218
| -28% | -$2.1M | 0.01% | 800 |
|
|
2013
Q3 | $7.13M | Buy |
93,433
+59,728
| +177% | +$4.56M | 0.01% | 676 |
|
|
2013
Q2 | $2.85M | Buy |
+33,705
| New | +$2.85M | 0.01% | 845 |
|