Davenport & Co’s Compass Minerals CMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,523	Closed	-$410K	–	980
2022 Q1	$410K	Buy	6,523 +463	+8%	+$29.1K	﹤0.01%	771
2021 Q4	$310K	Buy	6,060 +267	+5%	+$13.7K	﹤0.01%	878
2021 Q3	$373K	Buy	+5,793	New	+$373K	﹤0.01%	793