Cape Investment Advisory’s Compass Minerals CMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-41	Closed	-$805	–	389
2025 Q4	$805	Sell	41 -506	-93%	-$9.36K	﹤0.01%	1211
2025 Q3	$10.5K	Sell	547 -81	-13%	-$1.61K	0.01%	399
2025 Q2	$12.6K	Buy	628 +28	+5%	+$453	﹤0.01%	594
2025 Q1	$5.57K	Buy	600 +158	+36%	+$1.8K	﹤0.01%	722
2024 Q4	$4.97K	Sell	442 -19	-4%	-$248	﹤0.01%	741
2024 Q3	$5.54K	Hold	461	–	–	﹤0.01%	682
2024 Q2	$4.76K	Sell	461 -182	-28%	-$2.35K	﹤0.01%	672
2024 Q1	$10.1K	Sell	643 -1,887	-75%	-$39.6K	﹤0.01%	550
2023 Q4	$64.1K	Buy	2,530 +3	+0.1%	+$77	0.03%	301
2023 Q3	$70.6K	Buy	2,527 +152	+6%	+$4.89K	0.04%	247
2023 Q2	$80.8K	Buy	2,375 +227	+11%	+$7.53K	0.05%	223
2023 Q1	$73.7K	Buy	+2,148	New	+$85.9K	0.04%	221