BL
BWCP LP’s CompoSecure CMPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Sell |
580,977
-192,250
| -25% | -$2.71M | 1.34% | 27 |
|
|
2025
Q1 | $8.4M | Buy |
773,227
+72,026
| +10% | +$783K | 1.7% | 24 |
|
|
2024
Q4 | $10.7M | Buy |
701,201
+79,634
| +13% | +$1.22M | 2.31% | 23 |
|
|
2024
Q3 | $8.71M | Buy |
+621,567
| New | +$8.71M | 1.93% | 24 |
|