GS Investments’s Compass Minerals CMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,000	Closed	-$173K	–	132
2024 Q1	$173K	Hold	11,000	–	–	0.08%	81
2023 Q4	$279K	Sell	11,000 -7,600	-41%	-$192K	0.15%	72
2023 Q3	$520K	Hold	18,600	–	–	0.3%	64
2023 Q2	$632K	Hold	18,600	–	–	0.34%	63
2023 Q1	$638K	Hold	18,600	–	–	0.37%	65
2022 Q4	$763K	Hold	18,600	–	–	0.47%	58
2022 Q3	$717K	Hold	18,600	–	–	0.47%	60
2022 Q2	$694K	Hold	18,600	–	–	0.4%	62
2022 Q1	$1.13M	Hold	18,600	–	–	0.64%	50
2021 Q4	$950K	Sell	18,600 -400	-2%	-$20.4K	0.46%	56
2021 Q3	$1.22M	Hold	19,000	–	–	0.64%	47
2021 Q2	$1.13M	Buy	19,000 +11,000	+138%	+$652K	1.54%	21
2021 Q1	$502K	Hold	8,000	–	–	1.1%	26
2020 Q4	$494K	Hold	8,000	–	–	0.48%	55
2020 Q3	$475K	Sell	8,000 -11,000	-58%	-$653K	1.29%	21
2020 Q2	$926K	Hold	19,000	–	–	0.74%	38
2020 Q1	$731K	Buy	19,000 +2,600	+16%	+$100K	0.72%	38
2019 Q4	$1.08M	Sell	16,400 -2,400	-13%	-$158K	0.89%	41
2019 Q3	$1.06M	Buy	18,800 +100	+0.5%	+$5.65K	0.78%	38
2019 Q2	$1.03M	Sell	18,700 -6,790	-27%	-$373K	0.84%	39
2019 Q1	$1.39M	Hold	25,490	–	–	1.09%	37
2018 Q4	$1.06M	Buy	25,490 +8,940	+54%	+$373K	0.89%	42
2018 Q3	$1.11M	Hold	16,550	–	–	0.78%	43
2018 Q2	$1.09M	Sell	16,550 -7,890	-32%	-$519K	0.81%	44
2018 Q1	$1.47M	Buy	24,440 +2,465	+11%	+$149K	1.08%	35
2017 Q4	$1.59M	Sell	21,975 -65	-0.3%	-$4.7K	1.21%	33
2017 Q3	$1.43M	Buy	22,040 +4,900	+29%	+$318K	1.15%	34
2017 Q2	$1.12M	Buy	+17,140	New	+$1.12M	0.84%	37