Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-720,850
| Closed | -$7.45M | – | 491 |
|
|
2024
Q2 | $7.45M | Buy |
720,850
+344,620
| +92% | +$3.56M | 0.03% | 307 |
|
|
2024
Q1 | $5.92M | Buy |
376,230
+43,550
| +13% | +$685K | 0.02% | 358 |
|
|
2023
Q4 | $8.42M | Buy |
332,680
+43,380
| +15% | +$1.1M | 0.03% | 290 |
|
|
2023
Q3 | $8.09M | Buy |
+289,300
| New | +$8.09M | 0.03% | 259 |
|
|
2022
Q4 | – | Sell |
-65,350
| Closed | -$2.52M | – | 504 |
|
|
2022
Q3 | $2.52M | Sell |
65,350
-109,470
| -63% | -$4.22M | 0.01% | 407 |
|
|
2022
Q2 | $6.19M | Buy |
174,820
+38,730
| +28% | +$1.37M | 0.02% | 279 |
|
|
2022
Q1 | $8.55M | Buy |
136,090
+210
| +0.2% | +$13.2K | 0.03% | 221 |
|
|
2021
Q4 | $6.94M | Buy |
135,880
+34,670
| +34% | +$1.77M | 0.02% | 278 |
|
|
2021
Q3 | $6.52M | Buy |
+101,210
| New | +$6.52M | 0.02% | 280 |
|
|
2019
Q2 | – | Sell |
-86,025
| Closed | -$4.68M | – | 471 |
|
|
2019
Q1 | $4.68M | Buy |
86,025
+17,640
| +26% | +$959K | 0.02% | 208 |
|
|
2018
Q4 | $2.85M | Buy |
68,385
+11,833
| +21% | +$493K | 0.01% | 273 |
|
|
2018
Q3 | $3.8M | Buy |
56,552
+17,214
| +44% | +$1.16M | 0.01% | 257 |
|
|
2018
Q2 | $2.59M | Buy |
39,338
+12,562
| +47% | +$826K | 0.01% | 275 |
|
|
2018
Q1 | $1.62M | Buy |
26,776
+2,674
| +11% | +$161K | 0.01% | 192 |
|
|
2017
Q4 | $1.74M | Buy |
+24,102
| New | +$1.74M | 0.01% | 158 |
|