CSC
Cove Street Capital’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
71,527
-63,469
| -47% | -$1.28M | 2.11% | 19 |
|
|
2025
Q1 | $1.25M | Sell |
134,996
-66,376
| -33% | -$617K | 1.97% | 19 |
|
|
2024
Q4 | $2.27M | Sell |
201,372
-350,408
| -64% | -$3.94M | 2.65% | 12 |
|
|
2024
Q3 | $6.63M | Buy |
551,780
+288,208
| +109% | +$3.46M | 5.19% | 3 |
|
|
2024
Q2 | $2.72M | Sell |
263,572
-46,616
| -15% | -$482K | 1.96% | 19 |
|
|
2024
Q1 | $4.88M | Buy |
310,188
+80,980
| +35% | +$1.27M | 1.54% | 27 |
|
|
2023
Q4 | $5.8M | Sell |
229,208
-127,561
| -36% | -$3.23M | 1.78% | 24 |
|
|
2023
Q3 | $9.71M | Sell |
356,769
-11,574
| -3% | -$315K | 3.28% | 9 |
|
|
2023
Q2 | $12.5M | Sell |
368,343
-44,408
| -11% | -$1.51M | 3.89% | 7 |
|
|
2023
Q1 | $14.2M | Sell |
412,751
-90,053
| -18% | -$3.09M | 4.22% | 5 |
|
|
2022
Q4 | $20.6M | Sell |
502,804
-39,948
| -7% | -$1.64M | 5.62% | 4 |
|
|
2022
Q3 | $20.9M | Buy |
542,752
+7,060
| +1% | +$272K | 5.84% | 3 |
|
|
2022
Q2 | $19M | Buy |
535,692
+24,212
| +5% | +$857K | 4.78% | 5 |
|
|
2022
Q1 | $32.1M | Sell |
511,480
-76,138
| -13% | -$4.78M | 5.68% | 3 |
|
|
2021
Q4 | $30M | Buy |
587,618
+34,264
| +6% | +$1.75M | 5.26% | 4 |
|
|
2021
Q3 | $35.6M | Sell |
553,354
-49,932
| -8% | -$3.22M | 5.29% | 3 |
|
|
2021
Q2 | $35.8M | Sell |
603,286
-122,426
| -17% | -$7.26M | 5.17% | 3 |
|
|
2021
Q1 | $45.5M | Buy |
725,712
+199,418
| +38% | +$12.5M | 6.52% | 2 |
|
|
2020
Q4 | $32.5M | Sell |
526,294
-79,829
| -13% | -$4.93M | 5.75% | 2 |
|
|
2020
Q3 | $36M | Sell |
606,123
-12,606
| -2% | -$748K | 6.81% | 1 |
|
|
2020
Q2 | $30.2M | Sell |
618,729
-175,356
| -22% | -$8.55M | 5.97% | 2 |
|
|
2020
Q1 | $30.5M | Sell |
794,085
-23,245
| -3% | -$894K | 6.26% | 1 |
|
|
2019
Q4 | $49.8M | Buy |
817,330
+99,577
| +14% | +$6.07M | 6.59% | 1 |
|
|
2019
Q3 | $40.5M | Buy |
717,753
+19,187
| +3% | +$1.08M | 5.67% | 1 |
|
|
2019
Q2 | $38.4M | Sell |
698,566
-145,100
| -17% | -$7.97M | 4.95% | 2 |
|
|
2019
Q1 | $45.9M | Sell |
843,666
-85,114
| -9% | -$4.63M | 5.61% | 2 |
|
|
2018
Q4 | $38.7M | Buy |
928,780
+535,950
| +136% | +$22.3M | 5.01% | 3 |
|
|
2018
Q3 | $26.4M | Buy |
392,830
+64,300
| +20% | +$4.32M | 2.78% | 10 |
|
|
2018
Q2 | $21.6M | Sell |
328,530
-14,540
| -4% | -$956K | 2.35% | 16 |
|
|
2018
Q1 | $20.7M | Buy |
343,070
+83,090
| +32% | +$5.01M | 2.28% | 13 |
|
|
2017
Q4 | $18.8M | Sell |
259,980
-95,064
| -27% | -$6.87M | 2.03% | 16 |
|
|
2017
Q3 | $23M | Sell |
355,044
-107,265
| -23% | -$6.96M | 2.57% | 11 |
|
|
2017
Q2 | $30.2M | Sell |
462,309
-15,400
| -3% | -$1.01M | 3.66% | 6 |
|
|
2017
Q1 | $32.4M | Buy |
477,709
+178,934
| +60% | +$12.1M | 3.42% | 8 |
|
|
2016
Q4 | $23.4M | Buy |
+298,775
| New | +$23.4M | 2.45% | 17 |
|