Rowlandmiller & Partners’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,980
| Closed | -$299K | – | 180 |
|
|
2024
Q1 | $299K | Sell |
18,980
-132
| -0.7% | -$2.08K | 0.06% | 128 |
|
|
2023
Q4 | $484K | Sell |
19,112
-2,878
| -13% | -$72.9K | 0.11% | 97 |
|
|
2023
Q3 | $615K | Sell |
21,990
-2,364
| -10% | -$66.1K | 0.15% | 87 |
|
|
2023
Q2 | $828K | Sell |
24,354
-979
| -4% | -$33.3K | 0.2% | 82 |
|
|
2023
Q1 | $869K | Sell |
25,333
-4,706
| -16% | -$161K | 0.21% | 79 |
|
|
2022
Q4 | $1.25M | Sell |
30,039
-3,697
| -11% | -$154K | 0.31% | 62 |
|
|
2022
Q3 | $1.3M | Sell |
33,736
-544
| -2% | -$21K | 0.35% | 59 |
|
|
2022
Q2 | $1.21M | Buy |
34,280
+505
| +1% | +$17.9K | 0.31% | 63 |
|
|
2022
Q1 | $2.12M | Sell |
33,775
-1,309
| -4% | -$82.2K | 0.49% | 51 |
|
|
2021
Q4 | $1.79M | Sell |
35,084
-10,021
| -22% | -$512K | 0.4% | 55 |
|
|
2021
Q3 | $2.2M | Buy |
45,105
+2,699
| +6% | +$132K | 0.75% | 39 |
|
|
2021
Q2 | $2.51M | Sell |
42,406
-369
| -0.9% | -$21.9K | 0.62% | 48 |
|
|
2021
Q1 | $2.68M | Buy |
42,775
+690
| +2% | +$43.3K | 0.7% | 42 |
|
|
2020
Q4 | $2.6M | Sell |
42,085
-3,486
| -8% | -$215K | 0.74% | 39 |
|
|
2020
Q3 | $1.75M | Buy |
45,571
+466
| +1% | +$17.9K | 0.7% | 42 |
|
|
2020
Q2 | $2.2M | Sell |
45,105
-466
| -1% | -$22.7K | 0.75% | 39 |
|
|
2020
Q1 | $1.75M | Sell |
45,571
-355
| -0.8% | -$13.7K | 0.7% | 42 |
|
|
2019
Q4 | $2.8M | Sell |
45,926
-1,095
| -2% | -$66.8K | 0.87% | 37 |
|
|
2019
Q3 | $2.67M | Buy |
47,021
+1,276
| +3% | +$72.5K | 0.91% | 37 |
|
|
2019
Q2 | $2.54M | Sell |
45,745
-402
| -0.9% | -$22.3K | 0.88% | 39 |
|
|
2019
Q1 | $2.51M | Buy |
46,147
+10,344
| +29% | +$562K | 0.9% | 38 |
|
|
2018
Q4 | $1.49M | Sell |
35,803
-2,301
| -6% | -$95.9K | 0.6% | 46 |
|
|
2018
Q3 | $2.56M | Buy |
38,104
+1,369
| +4% | +$92K | 0.93% | 35 |
|
|
2018
Q2 | $2.41M | Buy |
36,735
+1,058
| +3% | +$69.5K | 0.94% | 36 |
|
|
2018
Q1 | $2.15M | Buy |
35,677
+1,426
| +4% | +$86.1K | 0.85% | 37 |
|
|
2017
Q4 | $2.48M | Sell |
34,251
-309
| -0.9% | -$22.4K | 0.97% | 35 |
|
|
2017
Q3 | $2.25M | Buy |
34,560
+6,865
| +25% | +$447K | 0.94% | 38 |
|
|
2017
Q2 | $1.81M | Buy |
27,695
+16,510
| +148% | +$1.08M | 0.77% | 45 |
|
|
2017
Q1 | $763K | Buy |
11,185
+5,790
| +107% | +$395K | 0.34% | 57 |
|
|
2016
Q4 | $425K | Buy |
5,395
+180
| +3% | +$14.2K | 0.19% | 68 |
|
|
2016
Q3 | $384K | Buy |
5,215
+105
| +2% | +$7.74K | 0.18% | 72 |
|
|
2016
Q2 | $383K | Buy |
5,110
+500
| +11% | +$37.5K | 0.18% | 77 |
|
|
2016
Q1 | $327K | Buy |
+4,610
| New | +$327K | 0.15% | 83 |
|