ECM
Exchange Capital Management’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,974
| Closed | -$204K | – | 212 |
|
|
2024
Q3 | $204K | Sell |
16,974
-5,408
| -24% | -$65K | 0.03% | 193 |
|
|
2024
Q2 | $231K | Sell |
22,382
-1,234
| -5% | -$12.7K | 0.04% | 188 |
|
|
2024
Q1 | $372K | Buy |
23,616
+100
| +0.4% | +$1.57K | 0.06% | 165 |
|
|
2023
Q4 | $595K | Sell |
23,516
-29,519
| -56% | -$747K | 0.11% | 137 |
|
|
2023
Q3 | $1.48M | Sell |
53,035
-953
| -2% | -$26.6K | 0.28% | 93 |
|
|
2023
Q2 | $1.84M | Buy |
53,988
+8,457
| +19% | +$288K | 0.34% | 82 |
|
|
2023
Q1 | $1.56M | Buy |
45,531
+6,564
| +17% | +$225K | 0.32% | 88 |
|
|
2022
Q4 | $1.6M | Sell |
38,967
-330
| -0.8% | -$13.5K | 0.35% | 87 |
|
|
2022
Q3 | $1.51M | Buy |
39,297
+1,936
| +5% | +$74.6K | 0.35% | 87 |
|
|
2022
Q2 | $1.32M | Sell |
37,361
-675
| -2% | -$23.9K | 0.29% | 91 |
|
|
2022
Q1 | $2.39M | Buy |
38,036
+188
| +0.5% | +$11.8K | 0.45% | 77 |
|
|
2021
Q4 | $1.93M | Buy |
37,848
+1,635
| +5% | +$83.5K | 0.35% | 87 |
|
|
2021
Q3 | $2.33M | Buy |
36,213
+1,390
| +4% | +$89.5K | 0.45% | 74 |
|
|
2021
Q2 | $2.06M | Buy |
34,823
+913
| +3% | +$54.1K | 0.4% | 79 |
|
|
2021
Q1 | $2.13M | Buy |
33,910
+1,560
| +5% | +$97.9K | 0.44% | 75 |
|
|
2020
Q4 | $2M | Buy |
32,350
+1,479
| +5% | +$91.3K | 0.44% | 70 |
|
|
2020
Q3 | $1.83M | Buy |
30,871
+893
| +3% | +$53K | 0.46% | 68 |
|
|
2020
Q2 | $1.46M | Sell |
29,978
-686
| -2% | -$33.4K | 0.41% | 73 |
|
|
2020
Q1 | $1.18M | Buy |
30,664
+159
| +0.5% | +$6.12K | 0.38% | 73 |
|
|
2019
Q4 | $1.86M | Sell |
30,505
-738
| -2% | -$45K | 0.48% | 68 |
|
|
2019
Q3 | $1.77M | Buy |
31,243
+345
| +1% | +$19.5K | 0.46% | 71 |
|
|
2019
Q2 | $1.7M | Buy |
30,898
+310
| +1% | +$17K | 0.46% | 74 |
|
|
2019
Q1 | $1.66M | Buy |
30,588
+16,257
| +113% | +$884K | 0.47% | 76 |
|
|
2018
Q4 | $597K | Sell |
14,331
-22,535
| -61% | -$939K | 0.19% | 106 |
|
|
2018
Q3 | $2.48M | Sell |
36,866
-80
| -0.2% | -$5.38K | 0.72% | 51 |
|
|
2018
Q2 | $2.43M | Buy |
36,946
+526
| +1% | +$34.6K | 0.72% | 50 |
|
|
2018
Q1 | $2.2M | Buy |
+36,420
| New | +$2.2M | 0.69% | 50 |
|