Magnolia Group’s Compass Minerals CMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-849,490	Closed	-$13.4M	–	11
2024 Q1	$13.4M	Hold	849,490	–	–	2.01%	11
2023 Q4	$21.5M	Buy	849,490 +436,660	+106%	+$11.1M	3.17%	9
2023 Q3	$11.5M	Buy	+412,830	New	+$11.5M	1.86%	12