Hillman Capital Management’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-242,010
| Closed | -$8.23M | – | 54 |
|
|
2023
Q2 | $8.23M | Buy |
242,010
+31,401
| +15% | +$1.07M | 2.9% | 16 |
|
|
2023
Q1 | $7.22M | Buy |
210,609
+45,797
| +28% | +$1.57M | 2.73% | 20 |
|
|
2022
Q4 | $6.76M | Sell |
164,812
-5,948
| -3% | -$244K | 2.66% | 18 |
|
|
2022
Q3 | $6.58M | Buy |
170,760
+12,814
| +8% | +$494K | 2.73% | 16 |
|
|
2022
Q2 | $5.59M | Buy |
157,946
+5,359
| +4% | +$190K | 2.03% | 35 |
|
|
2022
Q1 | $9.58M | Buy |
152,587
+12,830
| +9% | +$806K | 3.04% | 12 |
|
|
2021
Q4 | $7.14M | Sell |
139,757
-7,441
| -5% | -$380K | 2.45% | 24 |
|
|
2021
Q3 | $9.48M | Buy |
147,198
+19,585
| +15% | +$1.26M | 3.33% | 10 |
|
|
2021
Q2 | $7.56M | Buy |
127,613
+22,631
| +22% | +$1.34M | 2.88% | 18 |
|
|
2021
Q1 | $6.58M | Buy |
104,982
+9,779
| +10% | +$613K | 2.89% | 19 |
|
|
2020
Q4 | $5.88M | Sell |
95,203
-127
| -0.1% | -$7.84K | 3.17% | 14 |
|
|
2020
Q3 | $5.66M | Sell |
95,330
-354
| -0.4% | -$21K | 3.98% | 3 |
|
|
2020
Q2 | $4.67M | Buy |
95,684
+12,566
| +15% | +$613K | 3.4% | 11 |
|
|
2020
Q1 | $3.2M | Buy |
83,118
+1,383
| +2% | +$53.2K | 3.06% | 12 |
|
|
2019
Q4 | $4.98M | Buy |
+81,735
| New | +$4.98M | 3.53% | 12 |
|
|
2013
Q4 | $774K | Buy |
9,668
+154
| +2% | +$12.3K | 1.16% | 33 |
|
|
2013
Q3 | $718K | Hold |
9,514
| – | – | 1.1% | 36 |
|
|
2013
Q2 | $722K | Buy |
+9,514
| New | +$722K | 1% | 40 |
|