Guggenheim Capital’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,237
| Closed | -$215K | – | 1930 |
|
|
2022
Q4 | $215K | Sell |
5,237
-8,093
| -61% | -$332K | ﹤0.01% | 1782 |
|
|
2022
Q3 | $514K | Sell |
13,330
-6,540
| -33% | -$252K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $703K | Sell |
19,870
-4,927
| -20% | -$174K | 0.01% | 1400 |
|
|
2022
Q1 | $1.56M | Sell |
24,797
-1,644
| -6% | -$103K | 0.01% | 1146 |
|
|
2021
Q4 | $1.35M | Buy |
26,441
+4,446
| +20% | +$227K | 0.01% | 1238 |
|
|
2021
Q3 | $1.42M | Buy |
21,995
+1,219
| +6% | +$78.5K | 0.01% | 1231 |
|
|
2021
Q2 | $1.23M | Buy |
20,776
+655
| +3% | +$38.8K | 0.01% | 1365 |
|
|
2021
Q1 | $1.26M | Buy |
20,121
+1,956
| +11% | +$123K | 0.01% | 1272 |
|
|
2020
Q4 | $1.12M | Sell |
18,165
-3,386
| -16% | -$209K | 0.01% | 1275 |
|
|
2020
Q3 | $1.28M | Sell |
21,551
-1,137
| -5% | -$67.5K | 0.01% | 1097 |
|
|
2020
Q2 | $1.11M | Sell |
22,688
-5,826
| -20% | -$284K | 0.01% | 1141 |
|
|
2020
Q1 | $1.1M | Sell |
28,514
-5,387
| -16% | -$207K | 0.01% | 1046 |
|
|
2019
Q4 | $2.07M | Sell |
33,901
-16,325
| -33% | -$995K | 0.02% | 1028 |
|
|
2019
Q3 | $2.84M | Sell |
50,226
-7,706
| -13% | -$435K | 0.02% | 864 |
|
|
2019
Q2 | $3.18M | Sell |
57,932
-3,649
| -6% | -$200K | 0.03% | 836 |
|
|
2019
Q1 | $3.35M | Sell |
61,581
-27,612
| -31% | -$1.5M | 0.03% | 826 |
|
|
2018
Q4 | $3.72M | Sell |
89,193
-3,818
| -4% | -$159K | 0.03% | 724 |
|
|
2018
Q3 | $6.25M | Buy |
93,011
+3,284
| +4% | +$221K | 0.04% | 600 |
|
|
2018
Q2 | $5.9M | Buy |
89,727
+2,020
| +2% | +$133K | 0.04% | 611 |
|
|
2018
Q1 | $5.29M | Buy |
87,707
+3,396
| +4% | +$205K | 0.01% | 983 |
|
|
2017
Q4 | $6.09M | Buy |
84,311
+9,134
| +12% | +$660K | 0.01% | 931 |
|
|
2017
Q3 | $4.88M | Sell |
75,177
-12,316
| -14% | -$799K | 0.01% | 1077 |
|
|
2017
Q2 | $5.71M | Buy |
87,493
+16,539
| +23% | +$1.08M | 0.02% | 952 |
|
|
2017
Q1 | $4.81M | Buy |
70,954
+7,188
| +11% | +$488K | 0.01% | 1042 |
|
|
2016
Q4 | $5M | Sell |
63,766
-57
| -0.1% | -$4.47K | 0.01% | 1006 |
|
|
2016
Q3 | $4.7M | Buy |
63,823
+8,531
| +15% | +$629K | 0.01% | 1045 |
|
|
2016
Q2 | $4.1M | Buy |
55,292
+29,707
| +116% | +$2.2M | 0.01% | 1099 |
|
|
2016
Q1 | $1.81M | Sell |
25,585
-3,687
| -13% | -$261K | 0.01% | 1644 |
|
|
2015
Q4 | $2.2M | Buy |
29,272
+2,659
| +10% | +$200K | 0.01% | 1551 |
|
|
2015
Q3 | $2.09M | Sell |
26,613
-28,640
| -52% | -$2.24M | 0.01% | 1562 |
|
|
2015
Q2 | $4.54M | Buy |
55,253
+35,998
| +187% | +$2.96M | 0.01% | 1206 |
|
|
2015
Q1 | $1.8M | Sell |
19,255
-5,244
| -21% | -$489K | ﹤0.01% | 1874 |
|
|
2014
Q4 | $2.13M | Sell |
24,499
-3,376
| -12% | -$293K | 0.01% | 1698 |
|
|
2014
Q3 | $2.35M | Buy |
27,875
+8,767
| +46% | +$739K | 0.01% | 1620 |
|
|
2014
Q2 | $1.83M | Sell |
19,108
-48,720
| -72% | -$4.67M | ﹤0.01% | 1864 |
|
|
2014
Q1 | $5.6M | Buy |
67,828
+9,757
| +17% | +$805K | 0.02% | 1057 |
|
|
2013
Q4 | $4.65M | Buy |
58,071
+5,041
| +10% | +$404K | 0.01% | 1119 |
|
|
2013
Q3 | $4.05M | Sell |
53,030
-1,965
| -4% | -$150K | 0.01% | 1182 |
|
|
2013
Q2 | $4.65M | Buy |
+54,995
| New | +$4.65M | 0.02% | 1076 |
|