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Locust Wood Capital Advisers’s CompoSecure CMPO Stock Holding History

Locust Wood Capital Advisers’s Portfolio CMPO Stock Details CMPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$115M Buy
8,158,327
+819,312
+11% +$11.5M 3.06% 15
2025
Q1 		$79.8M Buy
7,339,015
+1,825,727
+33% +$19.8M 2.53% 22
2024
Q4 		$70.2M Buy
5,513,288
+883,979
+19% +$11.3M 2.42% 23
2024
Q3 		$53.9M Buy
+4,629,309
New +$53.9M 1.8% 24