Callahan Advisors’s Compass Minerals CMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,000	Closed	-$613K	–	148
2021 Q4	$613K	Hold	12,000	–	–	0.07%	114
2021 Q3	$773K	Hold	12,000	–	–	0.1%	111
2021 Q2	$711K	Hold	12,000	–	–	0.09%	111
2021 Q1	$753K	Hold	12,000	–	–	0.1%	105
2020 Q4	$741K	Hold	12,000	–	–	0.11%	102
2020 Q3	$712K	Hold	12,000	–	–	0.12%	97
2020 Q2	$585K	Hold	12,000	–	–	0.1%	90
2020 Q1	$462K	Buy	12,000 +5,000	+71%	+$193K	0.1%	90
2019 Q4	$427K	Hold	7,000	–	–	0.07%	103
2019 Q3	$395K	Hold	7,000	–	–	0.07%	106
2019 Q2	$385K	Hold	7,000	–	–	0.07%	111
2019 Q1	$381K	Hold	7,000	–	–	0.07%	114
2018 Q4	$292K	Buy	7,000 +1,000	+17%	+$41.7K	0.06%	118
2018 Q3	$403K	Hold	6,000	–	–	0.07%	116
2018 Q2	$395K	Hold	6,000	–	–	0.08%	106
2018 Q1	$362K	Hold	6,000	–	–	0.07%	103
2017 Q4	$434K	Sell	6,000 -4,000	-40%	-$289K	0.09%	102
2017 Q3	$649K	Hold	10,000	–	–	0.14%	89
2017 Q2	$653K	Hold	10,000	–	–	0.14%	91
2017 Q1	$679K	Hold	10,000	–	–	0.15%	88
2016 Q4	$784K	Hold	10,000	–	–	0.19%	81
2016 Q3	$737K	Hold	10,000	–	–	0.18%	78
2016 Q2	$742K	Hold	10,000	–	–	0.19%	75
2016 Q1	$709K	Buy	10,000 +4,000	+67%	+$284K	0.19%	78
2015 Q4	$452K	Hold	6,000	–	–	0.13%	89
2015 Q3	$470K	Hold	6,000	–	–	0.14%	88
2015 Q2	$493K	Hold	6,000	–	–	0.14%	90
2015 Q1	$559K	Hold	6,000	–	–	0.16%	89
2014 Q4	$521K	Hold	6,000	–	–	0.15%	92
2014 Q3	$506K	Hold	6,000	–	–	0.16%	95
2014 Q2	$574K	Hold	6,000	–	–	0.18%	91
2014 Q1	$495K	Hold	6,000	–	–	0.17%	89
2013 Q4	$480K	Hold	6,000	–	–	0.17%	90
2013 Q3	$458K	Hold	6,000	–	–	0.17%	91
2013 Q2	$507K	Buy	+6,000	New	+$507K	0.21%	86