GKIM
GW&K Investment Management’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-152
| Closed | -$8K | – | 815 |
|
|
2021
Q4 | $8K | Sell |
152
-311,110
| -100% | -$16.4M | ﹤0.01% | 373 |
|
|
2021
Q3 | $20M | Sell |
311,262
-1,456
| -0.5% | -$93.8K | 0.18% | 191 |
|
|
2021
Q2 | $18.5M | Buy |
312,718
+1,317
| +0.4% | +$78K | 0.16% | 203 |
|
|
2021
Q1 | $19.5M | Buy |
311,401
+936
| +0.3% | +$58.7K | 0.18% | 191 |
|
|
2020
Q4 | $19.2M | Sell |
310,465
-1,143
| -0.4% | -$70.5K | 0.2% | 201 |
|
|
2020
Q3 | $18.5M | Buy |
311,608
+3,635
| +1% | +$216K | 0.24% | 182 |
|
|
2020
Q2 | $15M | Sell |
307,973
-6,761
| -2% | -$330K | 0.21% | 192 |
|
|
2020
Q1 | $12.1M | Sell |
314,734
-9,665
| -3% | -$372K | 0.21% | 170 |
|
|
2019
Q4 | $19.8M | Sell |
324,399
-14,166
| -4% | -$864K | 0.26% | 160 |
|
|
2019
Q3 | $19.1M | Buy |
338,565
+124,324
| +58% | +$7.02M | 0.27% | 165 |
|
|
2019
Q2 | $11.8M | Sell |
214,241
-4,254
| -2% | -$234K | 0.18% | 197 |
|
|
2019
Q1 | $11.9M | Buy |
218,495
+8,828
| +4% | +$480K | 0.19% | 191 |
|
|
2018
Q4 | $8.74M | Sell |
209,667
-24,457
| -10% | -$1.02M | 0.17% | 182 |
|
|
2018
Q3 | $15.7M | Sell |
234,124
-1,297
| -0.6% | -$87.2K | 0.25% | 163 |
|
|
2018
Q2 | $15.5M | Sell |
235,421
-2,849
| -1% | -$187K | 0.25% | 164 |
|
|
2018
Q1 | $14.4M | Buy |
238,270
+11,254
| +5% | +$679K | 0.24% | 164 |
|
|
2017
Q4 | $16.4M | Sell |
227,016
-224,698
| -50% | -$16.2M | 0.28% | 147 |
|
|
2017
Q3 | $29.3M | Buy |
451,714
+7,486
| +2% | +$486K | 0.49% | 87 |
|
|
2017
Q2 | $29M | Buy |
444,228
+7,523
| +2% | +$491K | 0.5% | 88 |
|
|
2017
Q1 | $29.6M | Buy |
436,705
+52,668
| +14% | +$3.57M | 0.56% | 77 |
|
|
2016
Q4 | $30.1M | Sell |
384,037
-45,398
| -11% | -$3.56M | 0.59% | 67 |
|
|
2016
Q3 | $31.6M | Buy |
429,435
+27,415
| +7% | +$2.02M | 0.59% | 71 |
|
|
2016
Q2 | $29.8M | Buy |
402,020
+9,597
| +2% | +$712K | 0.62% | 65 |
|
|
2016
Q1 | $27.8M | Buy |
392,423
+11,551
| +3% | +$819K | 0.62% | 67 |
|
|
2015
Q4 | $28.7M | Sell |
380,872
-8,109
| -2% | -$610K | 0.67% | 65 |
|
|
2015
Q3 | $30.5M | Buy |
388,981
+28,515
| +8% | +$2.23M | 0.73% | 49 |
|
|
2015
Q2 | $29.6M | Sell |
360,466
-4,097
| -1% | -$337K | 0.67% | 56 |
|
|
2015
Q1 | $34M | Buy |
364,563
+13,088
| +4% | +$1.22M | 0.77% | 48 |
|
|
2014
Q4 | $30.5M | Buy |
351,475
+15,459
| +5% | +$1.34M | 0.73% | 52 |
|
|
2014
Q3 | $28.3M | Buy |
336,016
+7,642
| +2% | +$644K | 0.74% | 55 |
|
|
2014
Q2 | $31.4M | Buy |
328,374
+23,343
| +8% | +$2.23M | 0.8% | 49 |
|
|
2014
Q1 | $25.2M | Buy |
305,031
+14,679
| +5% | +$1.21M | 0.68% | 65 |
|
|
2013
Q4 | $23.2M | Buy |
290,352
+19,852
| +7% | +$1.59M | 0.63% | 68 |
|
|
2013
Q3 | $20.6M | Buy |
270,500
+45,348
| +20% | +$3.46M | 0.63% | 66 |
|
|
2013
Q2 | $19M | Buy |
+225,152
| New | +$19M | 0.7% | 61 |
|