Royce & Associates’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-112,609
| Closed | -$1.27M | – | 807 |
|
|
2024
Q4 | $1.27M | Buy |
112,609
+45,000
| +67% | +$506K | 0.01% | 693 |
|
|
2024
Q3 | $813K | Hold |
67,609
| – | – | 0.01% | 751 |
|
|
2024
Q2 | $698K | Hold |
67,609
| – | – | 0.01% | 760 |
|
|
2024
Q1 | $1.06M | Buy |
+67,609
| New | +$1.06M | 0.01% | 717 |
|
|
2018
Q4 | – | Sell |
-351,090
| Closed | -$23.6M | – | 1155 |
|
|
2018
Q3 | $23.6M | Hold |
351,090
| – | – | 0.16% | 164 |
|
|
2018
Q2 | $23.1M | Hold |
351,090
| – | – | 0.16% | 175 |
|
|
2018
Q1 | $21.2M | Sell |
351,090
-9,300
| -3% | -$561K | 0.15% | 186 |
|
|
2017
Q4 | $26M | Sell |
360,390
-21,980
| -6% | -$1.59M | 0.17% | 154 |
|
|
2017
Q3 | $24.8M | Buy |
382,370
+46,643
| +14% | +$3.03M | 0.16% | 179 |
|
|
2017
Q2 | $21.9M | Buy |
335,727
+67,301
| +25% | +$4.39M | 0.15% | 202 |
|
|
2017
Q1 | $18.2M | Buy |
268,426
+87,800
| +49% | +$5.96M | 0.12% | 237 |
|
|
2016
Q4 | $14.2M | Sell |
180,626
-2,110
| -1% | -$165K | 0.09% | 295 |
|
|
2016
Q3 | $13.5M | Buy |
182,736
+4,300
| +2% | +$317K | 0.09% | 305 |
|
|
2016
Q2 | $13.2M | Buy |
178,436
+5,000
| +3% | +$371K | 0.09% | 302 |
|
|
2016
Q1 | $12.3M | Sell |
173,436
-7,800
| -4% | -$553K | 0.08% | 338 |
|
|
2015
Q4 | $13.6M | Buy |
181,236
+5,600
| +3% | +$422K | 0.08% | 323 |
|
|
2015
Q3 | $13.8M | Sell |
175,636
-6,800
| -4% | -$533K | 0.07% | 336 |
|
|
2015
Q2 | $15M | Sell |
182,436
-30,590
| -14% | -$2.51M | 0.06% | 391 |
|
|
2015
Q1 | $19.9M | Sell |
213,026
-63,400
| -23% | -$5.91M | 0.08% | 339 |
|
|
2014
Q4 | $24M | Hold |
276,426
| – | – | 0.08% | 304 |
|
|
2014
Q3 | $23.3M | Sell |
276,426
-19,400
| -7% | -$1.64M | 0.08% | 306 |
|
|
2014
Q2 | $28.3M | Sell |
295,826
-19,000
| -6% | -$1.82M | 0.08% | 287 |
|
|
2014
Q1 | $26M | Buy |
314,826
+53,000
| +20% | +$4.37M | 0.08% | 307 |
|
|
2013
Q4 | $21M | Hold |
261,826
| – | – | 0.06% | 384 |
|
|
2013
Q3 | $20M | Sell |
261,826
-37,200
| -12% | -$2.84M | 0.06% | 374 |
|
|
2013
Q2 | $25.3M | Buy |
+299,026
| New | +$25.3M | 0.08% | 301 |
|