Camelot Portfolios’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 | $379K | Sell |
18,860
-9,726
| -34% | -$195K | 0.23% | 126 |
|
|
2025
Q1 | $266K | Buy |
28,586
+12,310
| +76% | +$114K | 0.16% | 160 |
|
|
2024
Q4 | $183K | Sell |
16,276
-2,538
| -13% | -$28.6K | 0.2% | 121 |
|
|
2024
Q3 | $226K | Sell |
18,814
-11,752
| -38% | -$141K | 0.22% | 110 |
|
|
2024
Q2 | $316K | Buy |
30,566
+18,757
| +159% | +$194K | 0.18% | 129 |
|
|
2024
Q1 | $186K | Sell |
11,809
-11,007
| -48% | -$173K | 0.18% | 118 |
|
|
2023
Q4 | $578K | Sell |
22,816
-26,580
| -54% | -$673K | 0.34% | 90 |
|
|
2023
Q3 | $1.38M | Buy |
49,396
+11,760
| +31% | +$329K | 1.32% | 17 |
|
|
2023
Q2 | $1.28M | Buy |
37,636
+11,210
| +42% | +$381K | 0.8% | 33 |
|
|
2023
Q1 | $906K | Buy |
26,426
+576
| +2% | +$19.8K | 0.63% | 48 |
|
|
2022
Q4 | $1.06M | Sell |
25,850
-5,948
| -19% | -$244K | 0.78% | 40 |
|
|
2022
Q3 | $1.23M | Sell |
31,798
-1,312
| -4% | -$50.5K | 1.15% | 28 |
|
|
2022
Q2 | $1.17M | Buy |
33,110
+3,244
| +11% | +$115K | 0.7% | 39 |
|
|
2022
Q1 | $1.88M | Buy |
29,866
+14,727
| +97% | +$925K | 0.93% | 24 |
|
|
2021
Q4 | $773K | Buy |
15,139
+10,735
| +244% | +$548K | 0.31% | 102 |
|
|
2021
Q3 | $284K | Sell |
4,404
-1,149
| -21% | -$74.1K | 0.15% | 173 |
|
|
2021
Q2 | $329K | Sell |
5,553
-363
| -6% | -$21.5K | 0.13% | 183 |
|
|
2021
Q1 | $371K | Buy |
5,916
+1,081
| +22% | +$67.8K | 0.15% | 153 |
|
|
2020
Q4 | $298K | Sell |
4,835
-571
| -11% | -$35.2K | 0.16% | 160 |
|
|
2020
Q3 | $321K | Sell |
5,406
-1,138
| -17% | -$67.6K | 0.2% | 127 |
|
|
2020
Q2 | $319K | Sell |
6,544
-1,593
| -20% | -$77.7K | 0.21% | 130 |
|
|
2020
Q1 | $313K | Sell |
8,137
-3,342
| -29% | -$129K | 0.17% | 141 |
|
|
2019
Q4 | $700K | Buy |
11,479
+83
| +0.7% | +$5.06K | 0.29% | 87 |
|
|
2019
Q3 | $644K | Sell |
11,396
-3,277
| -22% | -$185K | 0.3% | 83 |
|
|
2019
Q2 | $806K | Sell |
14,673
-148
| -1% | -$8.13K | 0.33% | 84 |
|
|
2019
Q1 | $806K | Buy |
+14,821
| New | +$806K | 0.34% | 83 |
|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$228K | – | 221 |
|
|
2018
Q3 | $228K | Hold |
3,400
| – | – | 0.1% | 183 |
|
|
2018
Q2 | $224K | Buy |
+3,400
| New | +$224K | 0.1% | 184 |
|