Clifford Capital Partners’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-266,673
| Closed | -$6.75M | – | 49 |
|
|
2023
Q4 | $6.75M | Buy |
266,673
+6,275
| +2% | +$159K | 1.74% | 32 |
|
|
2023
Q3 | $7.28M | Buy |
260,398
+9,096
| +4% | +$254K | 2.12% | 29 |
|
|
2023
Q2 | $8.54M | Buy |
251,302
+2,252
| +0.9% | +$76.6K | 2.47% | 25 |
|
|
2023
Q1 | $8.54M | Buy |
249,050
+8,485
| +4% | +$291K | 2.63% | 25 |
|
|
2022
Q4 | $9.86M | Buy |
240,565
+96,347
| +67% | +$3.95M | 2.99% | 20 |
|
|
2022
Q3 | $5.56M | Buy |
144,218
+6,275
| +5% | +$242K | 2.38% | 23 |
|
|
2022
Q2 | $4.88M | Buy |
137,943
+41,112
| +42% | +$1.46M | 1.95% | 27 |
|
|
2022
Q1 | $6.08M | Buy |
96,831
+26,012
| +37% | +$1.63M | 3.28% | 17 |
|
|
2021
Q4 | $3.62M | Buy |
70,819
+26,754
| +61% | +$1.37M | 2.7% | 23 |
|
|
2021
Q3 | $2.84M | Buy |
44,065
+1,333
| +3% | +$85.9K | 2.6% | 22 |
|
|
2021
Q2 | $2.53M | Buy |
42,732
+2,478
| +6% | +$147K | 2.37% | 25 |
|
|
2021
Q1 | $2.53M | Sell |
40,254
-81,347
| -67% | -$5.1M | 2.62% | 22 |
|
|
2020
Q4 | $7.51M | Buy |
121,601
+2,910
| +2% | +$180K | 2.94% | 19 |
|
|
2020
Q3 | $7.04M | Sell |
118,691
-142
| -0.1% | -$8.43K | 3.41% | 12 |
|
|
2020
Q2 | $5.79M | Buy |
118,833
+171
| +0.1% | +$8.34K | 2.99% | 18 |
|
|
2020
Q1 | $4.57M | Buy |
118,662
+4,738
| +4% | +$182K | 2.94% | 18 |
|
|
2019
Q4 | $6.95M | Buy |
113,924
+14,955
| +15% | +$912K | 3.18% | 17 |
|
|
2019
Q3 | $5.59M | Buy |
98,969
+275
| +0.3% | +$15.5K | 2.7% | 21 |
|
|
2019
Q2 | $5.42M | Buy |
98,694
+1,599
| +2% | +$87.9K | 2.62% | 24 |
|
|
2019
Q1 | $5.28M | Buy |
97,095
+1,102
| +1% | +$59.9K | 2.62% | 21 |
|
|
2018
Q4 | $4M | Buy |
95,993
+44,940
| +88% | +$1.87M | 2.38% | 27 |
|
|
2018
Q3 | $3.43M | Buy |
51,053
+1,263
| +3% | +$84.9K | 3.25% | 16 |
|
|
2018
Q2 | $3.27M | Sell |
49,790
-455
| -0.9% | -$29.9K | 3.4% | 12 |
|
|
2018
Q1 | $3.03M | Buy |
50,245
+263
| +0.5% | +$15.9K | 3.2% | 16 |
|
|
2017
Q4 | $3.61M | Buy |
+49,982
| New | +$3.61M | 4% | 5 |
|