Griffin Asset Management’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,640
| Closed | -$837K | – | 208 |
|
|
2022
Q2 | $837K | Sell |
23,640
-535
| -2% | -$18.9K | 0.13% | 140 |
|
|
2022
Q1 | $1.52M | Sell |
24,175
-482
| -2% | -$30.3K | 0.2% | 110 |
|
|
2021
Q4 | $1.26M | Sell |
24,657
-36
| -0.1% | -$1.84K | 0.16% | 126 |
|
|
2021
Q3 | $1.59M | Buy |
24,693
+266
| +1% | +$17.1K | 0.2% | 113 |
|
|
2021
Q2 | $1.45M | Sell |
24,427
-115
| -0.5% | -$6.82K | 0.17% | 116 |
|
|
2021
Q1 | $1.54M | Buy |
24,542
+265
| +1% | +$16.6K | 0.2% | 106 |
|
|
2020
Q4 | $1.5M | Buy |
24,277
+1,300
| +6% | +$80.2K | 0.2% | 107 |
|
|
2020
Q3 | $1.36M | Buy |
22,977
+1,212
| +6% | +$71.9K | 0.21% | 94 |
|
|
2020
Q2 | $1.06M | Sell |
21,765
-348
| -2% | -$17K | 0.17% | 108 |
|
|
2020
Q1 | $851K | Buy |
22,113
+169
| +0.8% | +$6.5K | 0.16% | 109 |
|
|
2019
Q4 | $1.34M | Sell |
21,944
-1,543
| -7% | -$94.1K | 0.19% | 101 |
|
|
2019
Q3 | $1.33M | Buy |
23,487
+50
| +0.2% | +$2.83K | 0.21% | 96 |
|
|
2019
Q2 | $1.29M | Sell |
23,437
-565
| -2% | -$31.1K | 0.16% | 117 |
|
|
2019
Q1 | $1.31M | Buy |
24,002
+2,475
| +11% | +$135K | 0.18% | 119 |
|
|
2018
Q4 | $897K | Buy |
21,527
+994
| +5% | +$41.4K | 0.15% | 134 |
|
|
2018
Q3 | $1.38M | Buy |
20,533
+200
| +1% | +$13.4K | 0.2% | 118 |
|
|
2018
Q2 | $1.34M | Sell |
20,333
-845
| -4% | -$55.6K | 0.24% | 110 |
|
|
2018
Q1 | $1.28M | Buy |
21,178
+392
| +2% | +$23.6K | 0.23% | 110 |
|
|
2017
Q4 | $1.5M | Buy |
20,786
+785
| +4% | +$56.7K | 0.27% | 103 |
|
|
2017
Q3 | $1.3M | Buy |
+20,001
| New | +$1.3M | 0.23% | 108 |
|