CarsonAllaria Wealth Management’s Compass Minerals CMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,007	Closed	-$192K	–	68
2025 Q3	$192K	Sell	10,007 -300	-3%	-$5.96K	0.1%	68
2025 Q2	$207K	Sell	10,307 -1,287	-11%	-$20.8K	0.11%	63
2025 Q1	$108K	Buy	11,594 +143	+1%	+$1.63K	0.06%	100
2024 Q4	$129K	Sell	11,451 -359	-3%	-$4.69K	0.07%	85
2024 Q3	$142K	Buy	11,810 +7,151	+153%	+$75.8K	0.08%	83
2024 Q2	$48.1K	Buy	4,659 +966	+26%	+$12.5K	0.03%	126
2024 Q1	$58.1K	Sell	3,693 -542	-13%	-$11.4K	0.04%	126
2023 Q4	$107K	Buy	4,235 +484	+13%	+$12.4K	0.08%	85
2023 Q3	$105K	Sell	3,751 -167	-4%	-$5.37K	0.09%	86
2023 Q2	$133K	Buy	3,918 +6	+0.2%	+$199	0.1%	82
2023 Q1	$134K	Sell	3,912 -6	-0.2%	-$240	0.11%	78
2022 Q4	$161K	Buy	3,918 +8	+0.2%	+$331	0.14%	70
2022 Q3	$151K	Buy	3,910 +12	+0.3%	+$458	0.14%	75
2022 Q2	$138K	Buy	3,898 +14	+0.4%	+$693	0.13%	80
2022 Q1	$244K	Buy	3,884 +16	+0.4%	+$909	0.22%	57
2021 Q4	$198K	Buy	+3,868	New	+$236K	0.18%	66