Dimensional Fund Advisors’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 | $13.1M | Buy |
653,749
+112,564
| +21% | +$2.26M | ﹤0.01% | 2168 |
|
|
2025
Q1 | $5.03M | Sell |
541,185
-3,633
| -0.7% | -$33.8K | ﹤0.01% | 2495 |
|
|
2024
Q4 | $6.13M | Sell |
544,818
-528
| -0.1% | -$5.94K | ﹤0.01% | 2476 |
|
|
2024
Q3 | $6.56M | Sell |
545,346
-150,974
| -22% | -$1.81M | ﹤0.01% | 2437 |
|
|
2024
Q2 | $7.19M | Sell |
696,320
-320,150
| -31% | -$3.31M | ﹤0.01% | 2377 |
|
|
2024
Q1 | $16M | Sell |
1,016,470
-230,385
| -18% | -$3.63M | ﹤0.01% | 2096 |
|
|
2023
Q4 | $31.6M | Buy |
1,246,855
+172,018
| +16% | +$4.36M | 0.01% | 1737 |
|
|
2023
Q3 | $30M | Buy |
1,074,837
+14,491
| +1% | +$405K | 0.01% | 1687 |
|
|
2023
Q2 | $36.1M | Buy |
1,060,346
+189,275
| +22% | +$6.44M | 0.01% | 1588 |
|
|
2023
Q1 | $29.9M | Buy |
871,071
+288,891
| +50% | +$9.91M | 0.01% | 1693 |
|
|
2022
Q4 | $23.9K | Buy |
582,180
+8,319
| +1% | +$341 | 0.01% | 1778 |
|
|
2022
Q3 | $22.1M | Sell |
573,861
-150,825
| -21% | -$5.81M | 0.01% | 1766 |
|
|
2022
Q2 | $25.6M | Sell |
724,686
-19,317
| -3% | -$684K | 0.01% | 1726 |
|
|
2022
Q1 | $46.7M | Sell |
744,003
-8,658
| -1% | -$544K | 0.01% | 1462 |
|
|
2021
Q4 | $38.4M | Sell |
752,661
-59,774
| -7% | -$3.05M | 0.01% | 1598 |
|
|
2021
Q3 | $52.3M | Sell |
812,435
-59,984
| -7% | -$3.86M | 0.02% | 1379 |
|
|
2021
Q2 | $51.7M | Sell |
872,419
-46,489
| -5% | -$2.75M | 0.02% | 1429 |
|
|
2021
Q1 | $57.6M | Sell |
918,908
-25,300
| -3% | -$1.59M | 0.02% | 1326 |
|
|
2020
Q4 | $58.3M | Sell |
944,208
-32,482
| -3% | -$2M | 0.02% | 1242 |
|
|
2020
Q3 | $58M | Sell |
976,690
-36,830
| -4% | -$2.19M | 0.02% | 1068 |
|
|
2020
Q2 | $49.4M | Sell |
1,013,520
-9,024
| -0.9% | -$440K | 0.02% | 1214 |
|
|
2020
Q1 | $39.3M | Sell |
1,022,544
-6,152
| -0.6% | -$237K | 0.02% | 1237 |
|
|
2019
Q4 | $62.7M | Sell |
1,028,696
-25,116
| -2% | -$1.53M | 0.02% | 1208 |
|
|
2019
Q3 | $59.5M | Buy |
1,053,812
+14,889
| +1% | +$841K | 0.02% | 1222 |
|
|
2019
Q2 | $57.1M | Buy |
1,038,923
+36,107
| +4% | +$1.98M | 0.02% | 1298 |
|
|
2019
Q1 | $54.5M | Buy |
1,002,816
+67,431
| +7% | +$3.67M | 0.02% | 1310 |
|
|
2018
Q4 | $39M | Buy |
935,385
+45,945
| +5% | +$1.92M | 0.02% | 1521 |
|
|
2018
Q3 | $59.8M | Buy |
889,440
+2,510
| +0.3% | +$169K | 0.02% | 1259 |
|
|
2018
Q2 | $58.3M | Buy |
886,930
+15,790
| +2% | +$1.04M | 0.02% | 1245 |
|
|
2018
Q1 | $52.5M | Sell |
871,140
-2,690
| -0.3% | -$162K | 0.02% | 1288 |
|
|
2017
Q4 | $63.1M | Buy |
873,830
+2,366
| +0.3% | +$171K | 0.03% | 1084 |
|
|
2017
Q3 | $56.6M | Buy |
871,464
+25,177
| +3% | +$1.63M | 0.02% | 1148 |
|
|
2017
Q2 | $55.3M | Sell |
846,287
-3,392
| -0.4% | -$221K | 0.03% | 1118 |
|
|
2017
Q1 | $57.7M | Buy |
849,679
+25,692
| +3% | +$1.74M | 0.03% | 1021 |
|
|
2016
Q4 | $64.6M | Buy |
823,987
+14,908
| +2% | +$1.17M | 0.03% | 846 |
|
|
2016
Q3 | $59.6M | Buy |
809,079
+7,601
| +0.9% | +$560K | 0.03% | 856 |
|
|
2016
Q2 | $59.5M | Sell |
801,478
-1,755
| -0.2% | -$130K | 0.03% | 788 |
|
|
2016
Q1 | $56.9M | Buy |
803,233
+59,605
| +8% | +$4.22M | 0.03% | 775 |
|
|
2015
Q4 | $56M | Buy |
743,628
+24,489
| +3% | +$1.84M | 0.03% | 744 |
|
|
2015
Q3 | $56.4M | Buy |
719,139
+88,856
| +14% | +$6.96M | 0.04% | 698 |
|
|
2015
Q2 | $51.8M | Buy |
630,283
+82,035
| +15% | +$6.74M | 0.03% | 829 |
|
|
2015
Q1 | $51.1M | Buy |
548,248
+39,236
| +8% | +$3.66M | 0.03% | 809 |
|
|
2014
Q4 | $44.2M | Buy |
509,012
+133,076
| +35% | +$11.6M | 0.03% | 875 |
|
|
2014
Q3 | $31.7M | Buy |
375,936
+100,654
| +37% | +$8.48M | 0.02% | 1103 |
|
|
2014
Q2 | $26.4M | Buy |
275,282
+34,267
| +14% | +$3.28M | 0.02% | 1348 |
|
|
2014
Q1 | $19.9M | Buy |
241,015
+65,072
| +37% | +$5.37M | 0.01% | 1587 |
|
|
2013
Q4 | $14.1M | Sell |
175,943
-5,211
| -3% | -$417K | 0.01% | 1880 |
|
|
2013
Q3 | $13.8M | Buy |
181,154
+119,985
| +196% | +$9.15M | 0.01% | 1812 |
|
|
2013
Q2 | $5.17M | Buy |
+61,169
| New | +$5.17M | ﹤0.01% | 2474 |
|