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Bogart Wealth LLC’s Compass Minerals CMP Stock Holding History

Bogart Wealth LLC’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,368
Closed -$53K – 1080
2022
Q3 		$53K Buy
1,368
+5
+0.4% +$191 ﹤0.01% 289
2022
Q2 		$48K Buy
1,363
+6
+0.4% +$297 ﹤0.01% 288
2022
Q1 		$85K Buy
1,357
+3
+0.2% +$170 0.01% 223
2021
Q4 		$69K Buy
1,354
+4
+0.3% +$244 0.01% 232
2021
Q3 		$87K Hold
1,350
– – 0.01% 202
2021
Q2 		$80K Hold
1,350
– – 0.01% 205
2021
Q1 		$85K Hold
1,350
– – 0.01% 185
2020
Q4 		$83K Hold
1,350
– – 0.02% 168
2020
Q3 		$80K Sell
1,350
-642
-32% -$35.4K 0.02% 163
2020
Q2 		$97K Hold
1,992
– – 0.02% 140
2020
Q1 		$77K Hold
1,992
– – 0.02% 149
2019
Q4 		$121K Hold
1,992
– – 0.04% 133
2019
Q3 		$113K Sell
1,992
-18
-0.9% -$965 0.06% 113
2019
Q2 		$110K Hold
2,010
– – 0.07% 111
2019
Q1 		$109K Sell
2,010
-140
-7% -$7.08K 0.05% 107
2018
Q4 		$89K Hold
2,150
– – 0.04% 107
2018
Q3 		$144K Sell
2,150
-42
-2% -$2.74K 0.08% 86
2018
Q2 		$144K Sell
2,192
-60
-3% -$3.99K 0.09% 84
2018
Q1 		$144K Sell
2,252
-695
-24% -$46.7K 0.08% 81
2017
Q4 		$213K Sell
2,947
-4,670
-61% -$314K 0.14% 65
2017
Q3 		$497K Buy
7,617
+674
+10% +$45K 0.37% 48
2017
Q2 		$453K Buy
6,943
+825
+13% +$54.9K 0.29% 50
2017
Q1 		$415K Buy
6,118
+860
+16% +$65.5K 0.28% 53
2016
Q4 		$412K Buy
+5,258
New +$400K 0.28% 49

Other funds holding CMP

KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Bogart Wealth LLC's CMP Position: Q4 2022 in Review

Bogart Wealth LLC sold out of Compass Minerals (CMP) in Q4 2022, closing a stake of 1,368 shares — an estimated $53K sold.

Bogart Wealth LLC first reported a position in CMP in Q4 2016 and held it in 24 quarters. The position peaked at $497K in Q3 2017. 273 funds tracked by Wall St. Rank hold CMP as of Q4 2022.

  • Bogart Wealth LLC reported no remaining Compass Minerals position as of Q4 2022 after selling out during the quarter.
  • Bogart Wealth LLC sold 1,368 Compass Minerals shares in Q4 2022, an estimated $53K.
  • Bogart Wealth LLC first reported a position in Compass Minerals in Q4 2016 and held it in 24 quarters.
  • Bogart Wealth LLC's Compass Minerals position peaked at $497K in Q3 2017.
  • 273 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2022.

Based on Bogart Wealth LLC's 13F filing for Q4 2022, filed 6 Feb 2023.