Invesco’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
297,806
+158,676
| +114% | +$3.19M | ﹤0.01% | 2086 |
|
|
2025
Q1 | $1.29M | Sell |
139,130
-60,664
| -30% | -$564K | ﹤0.01% | 2716 |
|
|
2024
Q4 | $2.25M | Buy |
199,794
+59,312
| +42% | +$667K | ﹤0.01% | 2569 |
|
|
2024
Q3 | $1.69M | Sell |
140,482
-228,830
| -62% | -$2.75M | ﹤0.01% | 2666 |
|
|
2024
Q2 | $3.81M | Buy |
369,312
+135,259
| +58% | +$1.4M | ﹤0.01% | 2314 |
|
|
2024
Q1 | $3.68M | Buy |
234,053
+62,028
| +36% | +$976K | ﹤0.01% | 2400 |
|
|
2023
Q4 | $4.36M | Sell |
172,025
-3,150
| -2% | -$79.8K | ﹤0.01% | 2312 |
|
|
2023
Q3 | $4.9M | Buy |
175,175
+10,455
| +6% | +$292K | ﹤0.01% | 2212 |
|
|
2023
Q2 | $5.6M | Sell |
164,720
-2,077
| -1% | -$70.6K | ﹤0.01% | 2172 |
|
|
2023
Q1 | $5.72M | Sell |
166,797
-575,234
| -78% | -$19.7M | ﹤0.01% | 2150 |
|
|
2022
Q4 | $30.4M | Buy |
742,031
+86,092
| +13% | +$3.53M | 0.01% | 1152 |
|
|
2022
Q3 | $25.3M | Buy |
655,939
+5,001
| +0.8% | +$193K | 0.01% | 1189 |
|
|
2022
Q2 | $23M | Sell |
650,938
-4,603
| -0.7% | -$163K | 0.01% | 1286 |
|
|
2022
Q1 | $41.2M | Buy |
655,541
+21,806
| +3% | +$1.37M | 0.01% | 1084 |
|
|
2021
Q4 | $32.4M | Buy |
633,735
+52,648
| +9% | +$2.69M | 0.01% | 1241 |
|
|
2021
Q3 | $37.4M | Buy |
581,087
+838
| +0.1% | +$54K | 0.01% | 1181 |
|
|
2021
Q2 | $34.4M | Sell |
580,249
-11,344
| -2% | -$672K | 0.01% | 1269 |
|
|
2021
Q1 | $37.1M | Buy |
591,593
+4,264
| +0.7% | +$267K | 0.01% | 1200 |
|
|
2020
Q4 | $36.3M | Buy |
587,329
+94,492
| +19% | +$5.83M | 0.01% | 1143 |
|
|
2020
Q3 | $29.3M | Buy |
492,837
+106,120
| +27% | +$6.3M | 0.01% | 1133 |
|
|
2020
Q2 | $18.9M | Sell |
386,717
-17,194
| -4% | -$838K | 0.01% | 1297 |
|
|
2020
Q1 | $15.5M | Buy |
403,911
+11,165
| +3% | +$430K | 0.01% | 1316 |
|
|
2019
Q4 | $23.9M | Sell |
392,746
-54,042
| -12% | -$3.29M | 0.01% | 1323 |
|
|
2019
Q3 | $25.2M | Sell |
446,788
-853,417
| -66% | -$48.2M | 0.01% | 1281 |
|
|
2019
Q2 | $71.4M | Buy |
1,300,205
+1,233,306
| +1,844% | +$67.8M | 0.02% | 843 |
|
|
2019
Q1 | $3.64M | Sell |
66,899
-429,316
| -87% | -$23.3M | ﹤0.01% | 2215 |
|
|
2018
Q4 | $20.7M | Buy |
496,215
+127,067
| +34% | +$5.3M | 0.01% | 1128 |
|
|
2018
Q3 | $24.8M | Buy |
369,148
+54,209
| +17% | +$3.64M | 0.01% | 1144 |
|
|
2018
Q2 | $20.7M | Sell |
314,939
-47,948
| -13% | -$3.15M | 0.01% | 1224 |
|
|
2018
Q1 | $21.9M | Buy |
362,887
+29,473
| +9% | +$1.78M | 0.01% | 1117 |
|
|
2017
Q4 | $24.1M | Sell |
333,414
-178,139
| -35% | -$12.9M | 0.01% | 1114 |
|
|
2017
Q3 | $33.2M | Sell |
511,553
-27,878
| -5% | -$1.81M | 0.01% | 943 |
|
|
2017
Q2 | $35.2M | Buy |
539,431
+208,270
| +63% | +$13.6M | 0.01% | 936 |
|
|
2017
Q1 | $22.5M | Buy |
331,161
+31,171
| +10% | +$2.12M | 0.01% | 1134 |
|
|
2016
Q4 | $23.5M | Buy |
299,990
+10,211
| +4% | +$800K | 0.01% | 1094 |
|
|
2016
Q3 | $21.4M | Buy |
289,779
+18,878
| +7% | +$1.39M | 0.01% | 1129 |
|
|
2016
Q2 | $20.1M | Buy |
270,901
+67,243
| +33% | +$4.99M | 0.01% | 1134 |
|
|
2016
Q1 | $14.4M | Buy |
203,658
+173,341
| +572% | +$12.3M | 0.01% | 1267 |
|
|
2015
Q4 | $2.28M | Sell |
30,317
-13,044
| -30% | -$982K | ﹤0.01% | 2437 |
|
|
2015
Q3 | $3.4M | Buy |
43,361
+9,589
| +28% | +$751K | ﹤0.01% | 2137 |
|
|
2015
Q2 | $2.77M | Sell |
33,772
-21,000
| -38% | -$1.72M | ﹤0.01% | 2413 |
|
|
2015
Q1 | $5.11M | Sell |
54,772
-38,122
| -41% | -$3.55M | ﹤0.01% | 1964 |
|
|
2014
Q4 | $8.07M | Buy |
92,894
+3,850
| +4% | +$334K | ﹤0.01% | 1613 |
|
|
2014
Q3 | $7.51M | Buy |
89,044
+40,177
| +82% | +$3.39M | ﹤0.01% | 1676 |
|
|
2014
Q2 | $4.68M | Buy |
48,867
+37,605
| +334% | +$3.6M | ﹤0.01% | 2018 |
|
|
2014
Q1 | $929K | Buy |
11,262
+1,832
| +19% | +$151K | ﹤0.01% | 3065 |
|
|
2013
Q4 | $755K | Sell |
9,430
-6,945
| -42% | -$556K | ﹤0.01% | 3250 |
|
|
2013
Q3 | $1.25M | Sell |
16,375
-769,601
| -98% | -$58.7M | ﹤0.01% | 2885 |
|
|
2013
Q2 | $66.4M | Buy |
+785,976
| New | +$66.4M | 0.03% | 581 |
|