MIS
Morningstar Investment Services’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,980
| Closed | -$157K | – | 138 |
|
|
2024
Q4 | $157K | Sell |
13,980
-184,038
| -93% | -$2.07M | 0.01% | 144 |
|
|
2024
Q3 | $2.45M | Buy |
198,018
+1,578
| +0.8% | +$19.5K | 0.03% | 164 |
|
|
2024
Q2 | $2.08M | Sell |
196,440
-10,310
| -5% | -$109K | 0.02% | 163 |
|
|
2024
Q1 | $3.21M | Sell |
206,750
-1,145,968
| -85% | -$17.8M | 0.04% | 143 |
|
|
2023
Q4 | $35.3M | Buy |
1,352,718
+637,883
| +89% | +$16.7M | 0.2% | 101 |
|
|
2023
Q3 | $19.7M | Buy |
714,835
+115,648
| +19% | +$3.19M | 0.25% | 96 |
|
|
2023
Q2 | $20.4M | Buy |
599,187
+10,070
| +2% | +$342K | 0.26% | 97 |
|
|
2023
Q1 | $19.4M | Buy |
589,117
+62,171
| +12% | +$2.05M | 0.26% | 94 |
|
|
2022
Q4 | $22.5M | Sell |
526,946
-4,605
| -0.9% | -$196K | 0.31% | 90 |
|
|
2022
Q3 | $21.8M | Sell |
531,551
-42,151
| -7% | -$1.73M | 0.31% | 88 |
|
|
2022
Q2 | $20.5M | Buy |
573,702
+110,224
| +24% | +$3.95M | 0.28% | 89 |
|
|
2022
Q1 | $29.3M | Buy |
463,478
+26,414
| +6% | +$1.67M | 0.33% | 78 |
|
|
2021
Q4 | $22.3M | Buy |
437,064
+5,832
| +1% | +$298K | 0.25% | 94 |
|
|
2021
Q3 | $27.6M | Buy |
431,232
+2,858
| +0.7% | +$183K | 0.33% | 82 |
|
|
2021
Q2 | $25.2M | Buy |
428,374
+3,760
| +0.9% | +$221K | 0.3% | 84 |
|
|
2021
Q1 | $26.7M | Buy |
424,614
+20,961
| +5% | +$1.32M | 0.35% | 82 |
|
|
2020
Q4 | $24.9M | Sell |
403,653
-24,634
| -6% | -$1.52M | 0.35% | 80 |
|
|
2020
Q3 | $25.2M | Sell |
428,287
-23,775
| -5% | -$1.4M | 0.39% | 69 |
|
|
2020
Q2 | $21.8M | Sell |
452,062
-16,273
| -3% | -$786K | 0.36% | 78 |
|
|
2020
Q1 | $17.1M | Sell |
468,335
-51,148
| -10% | -$1.87M | 0.31% | 85 |
|
|
2019
Q4 | $31.7M | Sell |
519,483
-224
| -0% | -$13.7K | 0.5% | 64 |
|
|
2019
Q3 | $29.3M | Sell |
519,707
-7,907
| -1% | -$446K | 0.5% | 67 |
|
|
2019
Q2 | $29M | Buy |
527,614
+4,514
| +0.9% | +$248K | 0.48% | 68 |
|
|
2019
Q1 | $28.4M | Sell |
523,100
-2,004
| -0.4% | -$109K | 0.49% | 69 |
|
|
2018
Q4 | $21.9M | Sell |
525,104
-31,218
| -6% | -$1.3M | 0.43% | 73 |
|
|
2018
Q3 | $37.4M | Sell |
556,322
-386,450
| -41% | -$26M | 0.67% | 50 |
|
|
2018
Q2 | $62M | Sell |
942,772
-58,632
| -6% | -$3.86M | 1.16% | 25 |
|
|
2018
Q1 | $60.4M | Sell |
1,001,404
-44,448
| -4% | -$2.68M | 1.17% | 23 |
|
|
2017
Q4 | $75.6M | Sell |
1,045,852
-12,686
| -1% | -$917K | 1.52% | 13 |
|
|
2017
Q3 | $68.7M | Sell |
1,058,538
-7,446
| -0.7% | -$483K | 1.5% | 13 |
|
|
2017
Q2 | $69.6M | Buy |
1,065,984
+235,138
| +28% | +$15.4M | 1.61% | 14 |
|
|
2017
Q1 | $56.4M | Buy |
830,846
+39,421
| +5% | +$2.67M | 1.42% | 19 |
|
|
2016
Q4 | $62M | Buy |
791,425
+32,100
| +4% | +$2.52M | 2.03% | 10 |
|
|
2016
Q3 | $56M | Buy |
759,325
+65,596
| +9% | +$4.83M | 1.62% | 15 |
|
|
2016
Q2 | $51.7M | Buy |
693,729
+78,124
| +13% | +$5.83M | 1.63% | 15 |
|
|
2016
Q1 | $43.6M | Buy |
615,605
+197,629
| +47% | +$14M | 1.5% | 14 |
|
|
2015
Q4 | $31.5M | Buy |
417,976
+119,192
| +40% | +$8.97M | 1.25% | 24 |
|
|
2015
Q3 | $23.4M | Buy |
298,784
+195,998
| +191% | +$15.4M | 1% | 29 |
|
|
2015
Q2 | $8.44M | Buy |
102,786
+13,890
| +16% | +$1.14M | 0.36% | 82 |
|
|
2015
Q1 | $8.29M | Buy |
88,896
+10,197
| +13% | +$950K | 0.36% | 82 |
|
|
2014
Q4 | $6.83M | Buy |
78,699
+10,064
| +15% | +$874K | 0.32% | 83 |
|
|
2014
Q3 | $5.79M | Buy |
68,635
+6,245
| +10% | +$526K | 0.3% | 83 |
|
|
2014
Q2 | $5.97M | Buy |
62,390
+2,442
| +4% | +$234K | 0.35% | 79 |
|
|
2014
Q1 | $4.95M | Sell |
59,948
-66,472
| -53% | -$5.49M | 0.34% | 73 |
|
|
2013
Q4 | $10.1M | Buy |
126,420
+34,454
| +37% | +$2.76M | 0.76% | 38 |
|
|
2013
Q3 | $7.1M | Buy |
91,966
+5,118
| +6% | +$395K | 0.62% | 48 |
|
|
2013
Q2 | $7.34M | Buy |
+86,848
| New | +$7.34M | 0.76% | 40 |
|