Northwestern Mutual Investment Management Company’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,643
| Closed | -$288K | – | 900 |
|
|
2021
Q4 | $288K | Buy |
5,643
+20
| +0.4% | +$1.02K | 0.01% | 887 |
|
|
2021
Q3 | $362K | Sell |
5,623
-39
| -0.7% | -$2.51K | 0.01% | 862 |
|
|
2021
Q2 | $336K | Sell |
5,662
-5
| -0.1% | -$297 | 0.01% | 876 |
|
|
2021
Q1 | $355K | Sell |
5,667
-6,008
| -51% | -$376K | 0.01% | 862 |
|
|
2020
Q4 | $721K | Sell |
11,675
-123
| -1% | -$7.6K | 0.01% | 755 |
|
|
2020
Q3 | $575K | Hold |
11,798
| – | – | 0.01% | 756 |
|
|
2020
Q2 | $575K | Buy |
11,798
+30
| +0.3% | +$1.46K | 0.01% | 758 |
|
|
2020
Q1 | $453K | Buy |
11,768
+2,090
| +22% | +$80.5K | 0.01% | 735 |
|
|
2019
Q4 | $590K | Buy |
9,678
+16
| +0.2% | +$975 | 0.01% | 706 |
|
|
2019
Q3 | $546K | Sell |
9,662
-1
| -0% | -$57 | 0.01% | 710 |
|
|
2019
Q2 | $531K | Buy |
9,663
+3,637
| +60% | +$200K | 0.01% | 719 |
|
|
2019
Q1 | $328K | Sell |
6,026
-373
| -6% | -$20.3K | 0.01% | 871 |
|
|
2018
Q4 | $267K | Buy |
6,399
+19
| +0.3% | +$793 | ﹤0.01% | 890 |
|
|
2018
Q3 | $429K | Sell |
6,380
-273
| -4% | -$18.4K | 0.01% | 861 |
|
|
2018
Q2 | $437K | Sell |
6,653
-270
| -4% | -$17.7K | 0.01% | 868 |
|
|
2018
Q1 | $417K | Buy |
6,923
+2,493
| +56% | +$150K | 0.01% | 866 |
|
|
2017
Q4 | $320K | Buy |
4,430
+6
| +0.1% | +$433 | 0.01% | 822 |
|
|
2017
Q3 | $287K | Sell |
4,424
-1,398
| -24% | -$90.7K | ﹤0.01% | 841 |
|
|
2017
Q2 | $380K | Sell |
5,822
-2
| -0% | -$131 | 0.01% | 834 |
|
|
2017
Q1 | $395K | Buy |
5,824
+1
| +0% | +$68 | 0.01% | 824 |
|
|
2016
Q4 | $456K | Buy |
5,823
+4
| +0.1% | +$313 | 0.01% | 786 |
|
|
2016
Q3 | $429K | Sell |
5,819
-12
| -0.2% | -$885 | 0.01% | 779 |
|
|
2016
Q2 | $433K | Buy |
5,831
+10
| +0.2% | +$743 | 0.01% | 638 |
|
|
2016
Q1 | $412K | Buy |
5,821
+1,847
| +46% | +$131K | 0.01% | 652 |
|
|
2015
Q4 | $299K | Buy |
3,974
+14
| +0.4% | +$1.05K | 0.01% | 656 |
|
|
2015
Q3 | $310K | Hold |
3,960
| – | – | 0.01% | 660 |
|
|
2015
Q2 | $325K | Buy |
3,960
+250
| +7% | +$20.5K | 0.01% | 693 |
|
|
2015
Q1 | $346K | Buy |
+3,710
| New | +$346K | 0.01% | 678 |
|