Morgan Stanley’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 | $12.2M | Buy |
606,800
+45,921
| +8% | +$923K | ﹤0.01% | 3263 |
|
|
2025
Q1 | $5.21M | Buy |
560,879
+92,061
| +20% | +$855K | ﹤0.01% | 3890 |
|
|
2024
Q4 | $5.27M | Sell |
468,818
-525,819
| -53% | -$5.92M | ﹤0.01% | 3949 |
|
|
2024
Q3 | $12M | Buy |
994,637
+238,674
| +32% | +$2.87M | ﹤0.01% | 3285 |
|
|
2024
Q2 | $7.81M | Buy |
755,963
+193,779
| +34% | +$2M | ﹤0.01% | 3511 |
|
|
2024
Q1 | $8.85M | Sell |
562,184
-530,846
| -49% | -$8.36M | ﹤0.01% | 3445 |
|
|
2023
Q4 | $27.7M | Buy |
1,093,030
+699,692
| +178% | +$17.7M | ﹤0.01% | 3056 |
|
|
2023
Q3 | $11M | Sell |
393,338
-77,402
| -16% | -$2.16M | ﹤0.01% | 3039 |
|
|
2023
Q2 | $16M | Buy |
470,740
+132,170
| +39% | +$4.49M | ﹤0.01% | 2702 |
|
|
2023
Q1 | $11.6M | Sell |
338,570
-35,211
| -9% | -$1.21M | ﹤0.01% | 3005 |
|
|
2022
Q4 | $15.3M | Sell |
373,781
-19,906
| -5% | -$816K | ﹤0.01% | 2605 |
|
|
2022
Q3 | $15.2M | Buy |
393,687
+36,680
| +10% | +$1.41M | ﹤0.01% | 2503 |
|
|
2022
Q2 | $12.6M | Sell |
357,007
-8,603
| -2% | -$304K | ﹤0.01% | 2823 |
|
|
2022
Q1 | $23M | Buy |
365,610
+88,333
| +32% | +$5.55M | ﹤0.01% | 1969 |
|
|
2021
Q4 | $14.2M | Buy |
277,277
+91,689
| +49% | +$4.68M | ﹤0.01% | 2534 |
|
|
2021
Q3 | $12M | Sell |
185,588
-49,750
| -21% | -$3.2M | ﹤0.01% | 2677 |
|
|
2021
Q2 | $13.9M | Buy |
235,338
+127,379
| +118% | +$7.55M | ﹤0.01% | 2586 |
|
|
2021
Q1 | $6.77M | Sell |
107,959
-14,013
| -11% | -$879K | ﹤0.01% | 3081 |
|
|
2020
Q4 | $7.53M | Sell |
121,972
-12,113
| -9% | -$748K | ﹤0.01% | 2821 |
|
|
2020
Q3 | $7.96M | Sell |
134,085
-28,800
| -18% | -$1.71M | ﹤0.01% | 2239 |
|
|
2020
Q2 | $7.94M | Sell |
162,885
-25,161
| -13% | -$1.23M | ﹤0.01% | 2184 |
|
|
2020
Q1 | $7.24M | Sell |
188,046
-45,710
| -20% | -$1.76M | ﹤0.01% | 2081 |
|
|
2019
Q4 | $14.3M | Buy |
233,756
+74,278
| +47% | +$4.53M | ﹤0.01% | 2005 |
|
|
2019
Q3 | $9.01M | Sell |
159,478
-1,745
| -1% | -$98.6K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $8.86M | Buy |
161,223
+6,140
| +4% | +$337K | ﹤0.01% | 2293 |
|
|
2019
Q1 | $8.43M | Sell |
155,083
-54,781
| -26% | -$2.98M | ﹤0.01% | 2200 |
|
|
2018
Q4 | $8.75M | Sell |
209,864
-24,830
| -11% | -$1.04M | ﹤0.01% | 2268 |
|
|
2018
Q3 | $15.8M | Sell |
234,694
-23,156
| -9% | -$1.56M | ﹤0.01% | 1909 |
|
|
2018
Q2 | $17M | Sell |
257,850
-27,717
| -10% | -$1.82M | ﹤0.01% | 1799 |
|
|
2018
Q1 | $17.2M | Buy |
285,567
+7,809
| +3% | +$471K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $20.1M | Buy |
277,758
+34,485
| +14% | +$2.49M | 0.01% | 1663 |
|
|
2017
Q3 | $15.8M | Buy |
243,273
+76,881
| +46% | +$4.99M | ﹤0.01% | 1808 |
|
|
2017
Q2 | $10.9M | Buy |
166,392
+13,931
| +9% | +$910K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $10.3M | Buy |
152,461
+49,008
| +47% | +$3.33M | ﹤0.01% | 2158 |
|
|
2016
Q4 | $8.11M | Buy |
103,453
+24,946
| +32% | +$1.95M | ﹤0.01% | 2486 |
|
|
2016
Q3 | $5.79M | Sell |
78,507
-1,159,613
| -94% | -$85.5M | ﹤0.01% | 2528 |
|
|
2016
Q2 | $91.9M | Buy |
1,238,120
+1,170,846
| +1,740% | +$86.9M | 0.03% | 529 |
|
|
2016
Q1 | $4.77M | Sell |
67,274
-7,078
| -10% | -$502K | ﹤0.01% | 2577 |
|
|
2015
Q4 | $5.6M | Buy |
74,352
+21,953
| +42% | +$1.65M | ﹤0.01% | 2560 |
|
|
2015
Q3 | $4.11M | Sell |
52,399
-91,054
| -63% | -$7.14M | ﹤0.01% | 2830 |
|
|
2015
Q2 | $11.8M | Buy |
143,453
+25,862
| +22% | +$2.12M | ﹤0.01% | 1955 |
|
|
2015
Q1 | $11M | Buy |
117,591
+41,131
| +54% | +$3.83M | ﹤0.01% | 1969 |
|
|
2014
Q4 | $6.64M | Sell |
76,460
-55,923
| -42% | -$4.86M | ﹤0.01% | 2449 |
|
|
2014
Q3 | $11.2M | Sell |
132,383
-71,974
| -35% | -$6.07M | ﹤0.01% | 1929 |
|
|
2014
Q2 | $19.6M | Buy |
204,357
+55,578
| +37% | +$5.32M | 0.01% | 1449 |
|
|
2014
Q1 | $12.3M | Buy |
148,779
+65,603
| +79% | +$5.41M | 0.01% | 1788 |
|
|
2013
Q4 | $6.66M | Buy |
83,176
+2,688
| +3% | +$215K | ﹤0.01% | 2306 |
|
|
2013
Q3 | $6.14M | Buy |
80,488
+2,248
| +3% | +$171K | ﹤0.01% | 2225 |
|
|
2013
Q2 | $6.61M | Buy |
+78,240
| New | +$6.61M | ﹤0.01% | 2069 |
|