Nuveen Asset Management’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $11.9M | Buy |
1,058,551
+915,983
| +642% | +$10.3M | ﹤0.01% | 1505 |
|
2024
Q3 | $1.71M | Sell |
142,568
-1,028
| -0.7% | -$12.4K | ﹤0.01% | 2494 |
|
2024
Q2 | $1.48M | Buy |
143,596
+36
| +0% | +$372 | ﹤0.01% | 2527 |
|
2024
Q1 | $2.26M | Buy |
143,560
+5,489
| +4% | +$86.4K | ﹤0.01% | 2344 |
|
2023
Q4 | $3.5M | Sell |
138,071
-247,408
| -64% | -$6.26M | ﹤0.01% | 2147 |
|
2023
Q3 | $10.8M | Buy |
385,479
+98,517
| +34% | +$2.75M | ﹤0.01% | 1439 |
|
2023
Q2 | $9.76M | Buy |
286,962
+121,905
| +74% | +$4.14M | ﹤0.01% | 1523 |
|
2023
Q1 | $5.66M | Sell |
165,057
-47,167
| -22% | -$1.62M | ﹤0.01% | 1822 |
|
2022
Q4 | $8.7M | Buy |
212,224
+69,397
| +49% | +$2.85M | ﹤0.01% | 1584 |
|
2022
Q3 | $5.5M | Sell |
142,827
-2,257
| -2% | -$87K | ﹤0.01% | 1841 |
|
2022
Q2 | $5.13M | Sell |
145,084
-3,003
| -2% | -$106K | ﹤0.01% | 1915 |
|
2022
Q1 | $9.01M | Buy |
148,087
+3,937
| +3% | +$239K | ﹤0.01% | 1716 |
|
2021
Q4 | $7.36M | Sell |
144,150
-1,245
| -0.9% | -$63.6K | ﹤0.01% | 1872 |
|
2021
Q3 | $9.36M | Sell |
145,395
-184,873
| -56% | -$11.9M | ﹤0.01% | 1826 |
|
2021
Q2 | $19.6M | Sell |
330,268
-138,140
| -29% | -$8.19M | 0.01% | 1383 |
|
2021
Q1 | $29.4M | Buy |
468,408
+59,598
| +15% | +$3.74M | 0.01% | 1041 |
|
2020
Q4 | $25.2M | Buy |
408,810
+10,177
| +3% | +$628K | 0.01% | 1093 |
|
2020
Q3 | $23.7M | Buy |
398,633
+17,440
| +5% | +$1.04M | 0.01% | 963 |
|
2020
Q2 | $18.6M | Buy |
381,193
+6,165
| +2% | +$301K | 0.01% | 1092 |
|
2020
Q1 | $14.4M | Buy |
375,028
+224,761
| +150% | +$8.65M | 0.01% | 1079 |
|
2019
Q4 | $9.16M | Buy |
150,267
+2,059
| +1% | +$126K | ﹤0.01% | 1642 |
|
2019
Q3 | $8.37M | Sell |
148,208
-40,918
| -22% | -$2.31M | ﹤0.01% | 1674 |
|
2019
Q2 | $10.4M | Buy |
+189,126
| New | +$10.4M | ﹤0.01% | 1584 |
|
2016
Q4 | – | Sell |
-13,621
| Closed | -$1M | – | 1496 |
|
2016
Q3 | $1M | Hold |
13,621
| – | – | 0.01% | 1067 |
|
2016
Q2 | $1.01M | Hold |
13,621
| – | – | 0.01% | 1008 |
|
2016
Q1 | $965 | Hold |
13,621
| – | – | 0.01% | 1023 |
|
2015
Q4 | $1.03K | Hold |
13,621
| – | – | 0.01% | 1033 |
|
2015
Q3 | $1.07K | Sell |
13,621
-111
| -0.8% | -$9 | 0.01% | 1017 |
|
2015
Q2 | $1.13K | Hold |
13,732
| – | – | 0.01% | 1064 |
|
2015
Q1 | $1.28M | Sell |
13,732
-2,040
| -13% | -$190K | 0.01% | 1022 |
|
2014
Q4 | $1.37M | Sell |
15,772
-229
| -1% | -$19.9K | 0.01% | 995 |
|
2014
Q3 | $1.35M | Buy |
16,001
+3,000
| +23% | +$253K | 0.01% | 943 |
|
2014
Q2 | $1.25M | Hold |
13,001
| – | – | 0.01% | 1008 |
|
2014
Q1 | $1.07M | Hold |
13,001
| – | – | 0.01% | 1051 |
|
2013
Q4 | $1.04M | Hold |
13,001
| – | – | 0.01% | 1029 |
|
2013
Q3 | $992K | Buy |
13,001
+880
| +7% | +$67.1K | 0.01% | 1030 |
|
2013
Q2 | $1.03M | Buy |
+12,121
| New | +$1.03M | 0.01% | 959 |
|