Massachusetts Financial Services’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-660,091
| Closed | -$39.1M | – | 913 |
|
|
2021
Q2 | $39.1M | Buy |
660,091
+11,074
| +2% | +$656K | 0.01% | 544 |
|
|
2021
Q1 | $40.7M | Sell |
649,017
-13,576
| -2% | -$851K | 0.01% | 524 |
|
|
2020
Q4 | $40.9M | Sell |
662,593
-69,598
| -10% | -$4.3M | 0.01% | 507 |
|
|
2020
Q3 | $43.5M | Buy |
732,191
+12,886
| +2% | +$765K | 0.02% | 445 |
|
|
2020
Q2 | $35.1M | Buy |
719,305
+185,995
| +35% | +$9.07M | 0.01% | 472 |
|
|
2020
Q1 | $20.5M | Buy |
533,310
+16,682
| +3% | +$642K | 0.01% | 506 |
|
|
2019
Q4 | $31.5M | Buy |
516,628
+25,957
| +5% | +$1.58M | 0.01% | 477 |
|
|
2019
Q3 | $27.7M | Buy |
+490,671
| New | +$27.7M | 0.01% | 483 |
|