Chelsea Counsel Company’s Compass Minerals CMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-270	Closed	-$4.25K	–	200
2024 Q1	$4.25K	Hold	270	–	–	﹤0.01%	173
2023 Q4	$6.84K	Sell	270 -3,825	-93%	-$96.9K	﹤0.01%	152
2023 Q3	$114K	Hold	4,095	–	–	0.06%	113
2023 Q2	$139K	Hold	4,095	–	–	0.07%	106
2023 Q1	$140K	Hold	4,095	–	–	0.07%	108
2022 Q4	$168K	Buy	+4,095	New	+$168K	0.08%	101
2022 Q2	–	Sell	-4,495	Closed	-$282K	–	102
2022 Q1	$282K	Sell	4,495 -23,305	-84%	-$1.46M	0.12%	85
2021 Q4	$1.42M	Hold	27,800	–	–	0.61%	40
2021 Q3	$1.79M	Hold	27,800	–	–	0.81%	33
2021 Q2	$1.65M	Hold	27,800	–	–	0.76%	34
2021 Q1	$1.74M	Hold	27,800	–	–	0.86%	33
2020 Q4	$1.72M	Hold	27,800	–	–	0.88%	32
2020 Q3	$1.65M	Hold	27,800	–	–	0.98%	32
2020 Q2	$1.36M	Hold	27,800	–	–	0.84%	35
2020 Q1	$1.07M	Buy	27,800 +5,100	+22%	+$196K	0.84%	33
2019 Q4	$1.38M	Hold	22,700	–	–	0.84%	34
2019 Q3	$1.28M	Hold	22,700	–	–	0.77%	37
2019 Q2	$1.25M	Hold	22,700	–	–	0.67%	40
2019 Q1	$1.23M	Hold	22,700	–	–	0.66%	40
2018 Q4	$946K	Hold	22,700	–	–	0.57%	46
2018 Q3	$1.53M	Hold	22,700	–	–	0.79%	35
2018 Q2	$1.49M	Buy	+22,700	New	+$1.49M	0.89%	36