Geode Capital Management’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 | $16.2M | Buy |
805,021
+8,859
| +1% | +$178K | ﹤0.01% | 2071 |
|
|
2025
Q1 | $7.4M | Buy |
796,162
+10,486
| +1% | +$97.4K | ﹤0.01% | 2465 |
|
|
2024
Q4 | $8.84M | Buy |
785,676
+2,865
| +0.4% | +$32.2K | ﹤0.01% | 2451 |
|
|
2024
Q3 | $9.41M | Buy |
782,811
+6,062
| +0.8% | +$72.9K | ﹤0.01% | 2420 |
|
|
2024
Q2 | $8.03M | Buy |
776,749
+46,477
| +6% | +$480K | ﹤0.01% | 2464 |
|
|
2024
Q1 | $11.5M | Buy |
730,272
+19,400
| +3% | +$305K | ﹤0.01% | 2245 |
|
|
2023
Q4 | $18M | Buy |
710,872
+32,881
| +5% | +$833K | ﹤0.01% | 1976 |
|
|
2023
Q3 | $19M | Buy |
677,991
+23,575
| +4% | +$659K | ﹤0.01% | 1859 |
|
|
2023
Q2 | $22.3M | Buy |
654,416
+25,992
| +4% | +$884K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $21.5M | Buy |
628,424
+23,647
| +4% | +$811K | ﹤0.01% | 1747 |
|
|
2022
Q4 | $24.8M | Buy |
604,777
+20,318
| +3% | +$833K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $22.5M | Buy |
584,459
+5,540
| +1% | +$213K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $20.5M | Buy |
578,919
+940
| +0.2% | +$33.3K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $36.3M | Buy |
577,979
+12,484
| +2% | +$784K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $28.9M | Buy |
565,495
+401
| +0.1% | +$20.5K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $36.4M | Buy |
565,094
+2,667
| +0.5% | +$172K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $33.3M | Buy |
562,427
+20,010
| +4% | +$1.19M | ﹤0.01% | 1635 |
|
|
2021
Q1 | $34M | Buy |
542,417
+37,160
| +7% | +$2.33M | 0.01% | 1517 |
|
|
2020
Q4 | $31.2M | Buy |
505,257
+35,771
| +8% | +$2.21M | 0.01% | 1434 |
|
|
2020
Q3 | $27.9M | Sell |
469,486
-19,582
| -4% | -$1.16M | 0.01% | 1283 |
|
|
2020
Q2 | $23.8M | Buy |
489,068
+16,126
| +3% | +$786K | 0.01% | 1381 |
|
|
2020
Q1 | $18.2M | Buy |
472,942
+27,434
| +6% | +$1.06M | ﹤0.01% | 1363 |
|
|
2019
Q4 | $27.2M | Buy |
445,508
+12,591
| +3% | +$768K | 0.01% | 1355 |
|
|
2019
Q3 | $24.5M | Buy |
432,917
+5,339
| +1% | +$302K | 0.01% | 1339 |
|
|
2019
Q2 | $23.5M | Buy |
427,578
+34,677
| +9% | +$1.91M | 0.01% | 1374 |
|
|
2019
Q1 | $21.4M | Buy |
392,901
+31,763
| +9% | +$1.73M | 0.01% | 1367 |
|
|
2018
Q4 | $15.1M | Buy |
361,138
+22,989
| +7% | +$958K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $22.7M | Buy |
338,149
+28,076
| +9% | +$1.89M | 0.01% | 1317 |
|
|
2018
Q2 | $20.4M | Buy |
310,073
+27,750
| +10% | +$1.82M | 0.01% | 1341 |
|
|
2018
Q1 | $17M | Buy |
282,323
+4,272
| +2% | +$258K | 0.01% | 1377 |
|
|
2017
Q4 | $20.1M | Sell |
278,051
-173
| -0.1% | -$12.5K | 0.01% | 1262 |
|
|
2017
Q3 | $18.1M | Buy |
278,224
+7,419
| +3% | +$481K | 0.01% | 1319 |
|
|
2017
Q2 | $17.7M | Buy |
270,805
+2,999
| +1% | +$196K | 0.01% | 1278 |
|
|
2017
Q1 | $18.2M | Buy |
267,806
+16,898
| +7% | +$1.15M | 0.01% | 1226 |
|
|
2016
Q4 | $19.7M | Buy |
250,908
+23,478
| +10% | +$1.84M | 0.01% | 1095 |
|
|
2016
Q3 | $16.8M | Buy |
227,430
+11,556
| +5% | +$852K | 0.01% | 1122 |
|
|
2016
Q2 | $16M | Buy |
215,874
+16,778
| +8% | +$1.24M | 0.01% | 1095 |
|
|
2016
Q1 | $14.1K | Buy |
199,096
+6,424
| +3% | +$455 | 0.01% | 1137 |
|
|
2015
Q4 | $14.5M | Buy |
192,672
+4,021
| +2% | +$303K | 0.01% | 1106 |
|
|
2015
Q3 | $14.8M | Buy |
188,651
+3,110
| +2% | +$244K | 0.01% | 1072 |
|
|
2015
Q2 | $15.2M | Buy |
185,541
+11,027
| +6% | +$906K | 0.01% | 1116 |
|
|
2015
Q1 | $16.3M | Sell |
174,514
-5,795
| -3% | -$540K | 0.01% | 1042 |
|
|
2014
Q4 | $15.7M | Sell |
180,309
-17,095
| -9% | -$1.48M | 0.01% | 1021 |
|
|
2014
Q3 | $16.6M | Buy |
197,404
+28,532
| +17% | +$2.4M | 0.01% | 936 |
|
|
2014
Q2 | $16.2M | Buy |
168,872
+12,680
| +8% | +$1.21M | 0.01% | 964 |
|
|
2014
Q1 | $12.9M | Buy |
156,192
+6,312
| +4% | +$521K | 0.01% | 1070 |
|
|
2013
Q4 | $12M | Buy |
149,880
+7,335
| +5% | +$587K | 0.01% | 1067 |
|
|
2013
Q3 | $10.9M | Buy |
142,545
+7,312
| +5% | +$558K | 0.01% | 1009 |
|
|
2013
Q2 | $11.4M | Buy |
+135,233
| New | +$11.4M | 0.01% | 879 |
|