Epoch Investment Partners’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-265,525
| Closed | -$10.9M | – | 437 |
|
|
2022
Q4 | $10.9M | Sell |
265,525
-12,188
| -4% | -$500K | 0.06% | 264 |
|
|
2022
Q3 | $10.7M | Buy |
277,713
+22,609
| +9% | +$871K | 0.07% | 254 |
|
|
2022
Q2 | $9.03M | Buy |
255,104
+40,339
| +19% | +$1.43M | 0.05% | 268 |
|
|
2022
Q1 | $13.5M | Buy |
+214,765
| New | +$13.5M | 0.07% | 250 |
|
|
2019
Q2 | – | Sell |
-212,590
| Closed | -$11.6M | – | 291 |
|
|
2019
Q1 | $11.6M | Sell |
212,590
-143,593
| -40% | -$7.81M | 0.05% | 198 |
|
|
2018
Q4 | $14.9M | Sell |
356,183
-973
| -0.3% | -$40.6K | 0.07% | 194 |
|
|
2018
Q3 | $24M | Sell |
357,156
-190,124
| -35% | -$12.8M | 0.09% | 170 |
|
|
2018
Q2 | $36K | Sell |
547,280
-105,254
| -16% | -$6.92K | 0.11% | 137 |
|
|
2018
Q1 | $39.3M | Buy |
652,534
+19,999
| +3% | +$1.21M | 0.14% | 128 |
|
|
2017
Q4 | $45.7M | Buy |
632,535
+131,552
| +26% | +$9.5M | 0.15% | 117 |
|
|
2017
Q3 | $32.5M | Buy |
500,983
+3,426
| +0.7% | +$222K | 0.11% | 143 |
|
|
2017
Q2 | $32.5M | Buy |
497,557
+124,866
| +34% | +$8.15M | 0.11% | 138 |
|
|
2017
Q1 | $25.3M | Buy |
372,691
+32,396
| +10% | +$2.2M | 0.08% | 167 |
|
|
2016
Q4 | $26.7M | Buy |
340,295
+213,092
| +168% | +$16.7M | 0.1% | 144 |
|
|
2016
Q3 | $9.38M | Buy |
+127,203
| New | +$9.38M | 0.04% | 181 |
|
|
2016
Q2 | – | Sell |
-10,335
| Closed | -$732K | – | 283 |
|
|
2016
Q1 | $732K | Sell |
10,335
-17,440
| -63% | -$1.24M | ﹤0.01% | 269 |
|
|
2015
Q4 | $2.09M | Buy |
+27,775
| New | +$2.09M | 0.01% | 219 |
|