Charles Schwab’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 | $11.7M | Buy |
580,297
+92,360
| +19% | +$1.86M | ﹤0.01% | 1935 |
|
|
2025
Q1 | $4.53M | Buy |
487,937
+107,366
| +28% | +$997K | ﹤0.01% | 2309 |
|
|
2024
Q4 | $4.28M | Sell |
380,571
-47,880
| -11% | -$539K | ﹤0.01% | 2404 |
|
|
2024
Q3 | $5.15M | Sell |
428,451
-99,658
| -19% | -$1.2M | ﹤0.01% | 2361 |
|
|
2024
Q2 | $5.46M | Sell |
528,109
-68,359
| -11% | -$706K | ﹤0.01% | 2322 |
|
|
2024
Q1 | $9.39M | Buy |
596,468
+46,976
| +9% | +$739K | ﹤0.01% | 2017 |
|
|
2023
Q4 | $13.9M | Buy |
549,492
+34,193
| +7% | +$866K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $14.4M | Buy |
515,299
+10,039
| +2% | +$281K | ﹤0.01% | 1705 |
|
|
2023
Q2 | $17.2M | Buy |
505,260
+4,860
| +1% | +$165K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $17.2M | Buy |
500,400
+9,961
| +2% | +$342K | 0.01% | 1580 |
|
|
2022
Q4 | $20.1M | Buy |
490,439
+15,880
| +3% | +$651K | 0.01% | 1439 |
|
|
2022
Q3 | $18.3M | Buy |
474,559
+36,092
| +8% | +$1.39M | 0.01% | 1431 |
|
|
2022
Q2 | $15.5M | Buy |
438,467
+32,883
| +8% | +$1.16M | 0.01% | 1579 |
|
|
2022
Q1 | $25.5M | Buy |
405,584
+23,117
| +6% | +$1.45M | 0.01% | 1345 |
|
|
2021
Q4 | $19.5M | Buy |
382,467
+20,049
| +6% | +$1.02M | 0.01% | 1601 |
|
|
2021
Q3 | $23.3M | Buy |
362,418
+11,593
| +3% | +$747K | 0.01% | 1444 |
|
|
2021
Q2 | $20.8M | Buy |
350,825
+8,589
| +3% | +$509K | 0.01% | 1554 |
|
|
2021
Q1 | $21.5M | Sell |
342,236
-32,508
| -9% | -$2.04M | 0.01% | 1476 |
|
|
2020
Q4 | $23.1M | Sell |
374,744
-12,986
| -3% | -$802K | 0.01% | 1294 |
|
|
2020
Q3 | $23M | Sell |
387,730
-5,793
| -1% | -$344K | 0.01% | 1109 |
|
|
2020
Q2 | $19.2M | Buy |
393,523
+14,920
| +4% | +$727K | 0.01% | 1209 |
|
|
2020
Q1 | $14.6M | Buy |
378,603
+17,576
| +5% | +$676K | 0.01% | 1213 |
|
|
2019
Q4 | $22M | Buy |
361,027
+4,647
| +1% | +$283K | 0.01% | 1138 |
|
|
2019
Q3 | $20.1M | Buy |
356,380
+16,131
| +5% | +$911K | 0.01% | 1143 |
|
|
2019
Q2 | $18.7M | Buy |
340,249
+5,879
| +2% | +$323K | 0.01% | 1181 |
|
|
2019
Q1 | $18.2M | Buy |
334,370
+21,705
| +7% | +$1.18M | 0.01% | 1174 |
|
|
2018
Q4 | $13M | Buy |
312,665
+5,874
| +2% | +$245K | 0.01% | 1274 |
|
|
2018
Q3 | $20.6M | Buy |
306,791
+18,021
| +6% | +$1.21M | 0.01% | 1123 |
|
|
2018
Q2 | $19M | Buy |
288,770
+21,716
| +8% | +$1.43M | 0.01% | 1126 |
|
|
2018
Q1 | $16.1M | Sell |
267,054
-40,102
| -13% | -$2.42M | 0.01% | 1151 |
|
|
2017
Q4 | $22.2M | Buy |
307,156
+23,936
| +8% | +$1.73M | 0.02% | 915 |
|
|
2017
Q3 | $18.4M | Buy |
283,220
+18,334
| +7% | +$1.19M | 0.02% | 993 |
|
|
2017
Q2 | $17.3M | Buy |
264,886
+71,463
| +37% | +$4.67M | 0.02% | 968 |
|
|
2017
Q1 | $13.1M | Buy |
193,423
+15,947
| +9% | +$1.08M | 0.01% | 1115 |
|
|
2016
Q4 | $13.9M | Buy |
177,476
+18,789
| +12% | +$1.47M | 0.02% | 1013 |
|
|
2016
Q3 | $11.7M | Buy |
158,687
+17,929
| +13% | +$1.32M | 0.01% | 1045 |
|
|
2016
Q2 | $10.4M | Buy |
140,758
+9,851
| +8% | +$731K | 0.01% | 1037 |
|
|
2016
Q1 | $9.28M | Buy |
130,907
+11,339
| +9% | +$804K | 0.01% | 1096 |
|
|
2015
Q4 | $9M | Buy |
119,568
+11,143
| +10% | +$839K | 0.01% | 1094 |
|
|
2015
Q3 | $8.5M | Buy |
108,425
+5,372
| +5% | +$421K | 0.01% | 1103 |
|
|
2015
Q2 | $8.47M | Buy |
103,053
+5,730
| +6% | +$471K | 0.01% | 1170 |
|
|
2015
Q1 | $9.07M | Buy |
97,323
+13,248
| +16% | +$1.23M | 0.01% | 1062 |
|
|
2014
Q4 | $7.3M | Sell |
84,075
-42,594
| -34% | -$3.7M | 0.01% | 1135 |
|
|
2014
Q3 | $10.7M | Buy |
126,669
+11,432
| +10% | +$964K | 0.02% | 773 |
|
|
2014
Q2 | $11M | Buy |
115,237
+46,106
| +67% | +$4.41M | 0.02% | 752 |
|
|
2014
Q1 | $5.71M | Buy |
69,131
+6,735
| +11% | +$556K | 0.01% | 1226 |
|
|
2013
Q4 | $5M | Sell |
62,396
-6,102
| -9% | -$488K | 0.01% | 1256 |
|
|
2013
Q3 | $5.24M | Buy |
68,498
+8,443
| +14% | +$645K | 0.01% | 1143 |
|
|
2013
Q2 | $5.17M | Buy |
+60,055
| New | +$5.17M | 0.01% | 1021 |
|