Goelzer Investment Management’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-84,989
| Closed | -$5.33M | – | 217 |
|
|
2021
Q1 | $5.33M | Sell |
84,989
-2,899
| -3% | -$182K | 0.47% | 68 |
|
|
2020
Q4 | $5.42M | Sell |
87,888
-1,386
| -2% | -$85.5K | 0.5% | 65 |
|
|
2020
Q3 | $5.3M | Sell |
89,274
-603
| -0.7% | -$35.8K | 0.49% | 60 |
|
|
2020
Q2 | $4.38M | Sell |
89,877
-2,311
| -3% | -$113K | 0.42% | 72 |
|
|
2020
Q1 | $3.55M | Sell |
92,188
-1,878
| -2% | -$72.2K | 0.4% | 74 |
|
|
2019
Q4 | $5.73M | Sell |
94,066
-2,809
| -3% | -$171K | 0.49% | 62 |
|
|
2019
Q3 | $5.47M | Buy |
96,875
+3,980
| +4% | +$225K | 0.5% | 62 |
|
|
2019
Q2 | $5.11M | Sell |
92,895
-9,023
| -9% | -$496K | 0.47% | 71 |
|
|
2019
Q1 | $5.54M | Buy |
101,918
+48,924
| +92% | +$2.66M | 0.52% | 59 |
|
|
2018
Q4 | $2.21M | Sell |
52,994
-79,648
| -60% | -$3.32M | 0.28% | 117 |
|
|
2018
Q3 | $8.91M | Sell |
132,642
-1,190
| -0.9% | -$80K | 0.99% | 23 |
|
|
2018
Q2 | $8.8M | Buy |
133,832
+1,248
| +0.9% | +$82.1K | 1.02% | 18 |
|
|
2018
Q1 | $8M | Sell |
132,584
-7,026
| -5% | -$424K | 0.96% | 24 |
|
|
2017
Q4 | $10.1M | Sell |
139,610
-7
| -0% | -$506 | 1.13% | 15 |
|
|
2017
Q3 | $9.06M | Buy |
139,617
+70,775
| +103% | +$4.59M | 1.07% | 21 |
|
|
2017
Q2 | $4.5M | Buy |
+68,842
| New | +$4.5M | 0.55% | 75 |
|