LAM
Lapides Asset Management’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,300
| Closed | -$2.42M | – | 65 |
|
|
2021
Q4 | $2.42M | Sell |
47,300
-14,200
| -23% | -$725K | 1.05% | 38 |
|
|
2021
Q3 | $3.96M | Hold |
61,500
| – | – | 1.64% | 25 |
|
|
2021
Q2 | $3.64M | Sell |
61,500
-400
| -0.6% | -$23.7K | 1.45% | 30 |
|
|
2021
Q1 | $3.88M | Sell |
61,900
-28,200
| -31% | -$1.77M | 1.62% | 27 |
|
|
2020
Q4 | $5.56M | Sell |
90,100
-10,400
| -10% | -$642K | 2.39% | 13 |
|
|
2020
Q3 | $5.97M | Sell |
100,500
-16,700
| -14% | -$991K | 3.27% | 8 |
|
|
2020
Q2 | $5.71M | Sell |
117,200
-5,000
| -4% | -$244K | 3.3% | 10 |
|
|
2020
Q1 | $4.7M | Sell |
122,200
-600
| -0.5% | -$23.1K | 3.54% | 7 |
|
|
2019
Q4 | $7.49M | Hold |
122,800
| – | – | 3.9% | 8 |
|
|
2019
Q3 | $6.94M | Sell |
122,800
-7,900
| -6% | -$446K | 3.58% | 7 |
|
|
2019
Q2 | $7.18M | Sell |
130,700
-17,900
| -12% | -$984K | 3.31% | 6 |
|
|
2019
Q1 | $8.08M | Sell |
148,600
-9,300
| -6% | -$506K | 3.05% | 7 |
|
|
2018
Q4 | $6.58M | Buy |
157,900
+37,600
| +31% | +$1.57M | 2.67% | 8 |
|
|
2018
Q3 | $8.08M | Buy |
120,300
+55,400
| +85% | +$3.72M | 1.77% | 18 |
|
|
2018
Q2 | $4.27M | Sell |
64,900
-500
| -0.8% | -$32.9K | 0.91% | 42 |
|
|
2018
Q1 | $3.94M | Buy |
65,400
+13,600
| +26% | +$820K | 0.87% | 45 |
|
|
2017
Q4 | $3.74M | Buy |
51,800
+8,600
| +20% | +$621K | 0.81% | 45 |
|
|
2017
Q3 | $2.8M | Buy |
43,200
+6,700
| +18% | +$435K | 0.57% | 54 |
|
|
2017
Q2 | $2.38M | Buy |
36,500
+5,900
| +19% | +$385K | 0.46% | 55 |
|
|
2017
Q1 | $2.08M | Buy |
+30,600
| New | +$2.08M | 0.39% | 55 |
|