Schaper Benz & Wise Investment Counsel’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,210
| Closed | -$284K | – | 144 |
|
|
2023
Q4 | $284K | Sell |
11,210
-20,673
| -65% | -$523K | 0.03% | 120 |
|
|
2023
Q3 | $891K | Sell |
31,883
-1,780
| -5% | -$49.8K | 0.09% | 94 |
|
|
2023
Q2 | $1.14M | Sell |
33,663
-1,235
| -4% | -$42K | 0.11% | 90 |
|
|
2023
Q1 | $1.2M | Sell |
34,898
-2,135
| -6% | -$73.2K | 0.12% | 90 |
|
|
2022
Q4 | $1.52M | Sell |
37,033
-26,705
| -42% | -$1.09M | 0.16% | 86 |
|
|
2022
Q3 | $2.46M | Sell |
63,738
-1,834
| -3% | -$70.7K | 0.28% | 75 |
|
|
2022
Q2 | $2.32M | Sell |
65,572
-179
| -0.3% | -$6.34K | 0.24% | 79 |
|
|
2022
Q1 | $4.13M | Buy |
65,751
+312
| +0.5% | +$19.6K | 0.36% | 70 |
|
|
2021
Q4 | $3.34M | Sell |
65,439
-6,980
| -10% | -$357K | 0.27% | 79 |
|
|
2021
Q3 | $4.66M | Buy |
72,419
+13,674
| +23% | +$881K | 0.42% | 64 |
|
|
2021
Q2 | $3.48M | Buy |
58,745
+36,033
| +159% | +$2.14M | 0.31% | 74 |
|
|
2021
Q1 | $1.42M | Buy |
22,712
+5,872
| +35% | +$368K | 0.14% | 81 |
|
|
2020
Q4 | $1.04M | Sell |
16,840
-700
| -4% | -$43.2K | 0.11% | 83 |
|
|
2020
Q3 | $1.04M | Buy |
17,540
+600
| +4% | +$35.6K | 0.12% | 82 |
|
|
2020
Q2 | $826K | Buy |
16,940
+975
| +6% | +$47.5K | 0.1% | 86 |
|
|
2020
Q1 | $614K | Buy |
15,965
+5,885
| +58% | +$226K | 0.09% | 85 |
|
|
2019
Q4 | $614K | Buy |
10,080
+200
| +2% | +$12.2K | 0.07% | 87 |
|
|
2019
Q3 | $558K | Buy |
9,880
+1,425
| +17% | +$80.5K | 0.07% | 86 |
|
|
2019
Q2 | $465K | Sell |
8,455
-60
| -0.7% | -$3.3K | 0.06% | 86 |
|
|
2019
Q1 | $463K | Buy |
8,515
+80
| +0.9% | +$4.35K | 0.06% | 88 |
|
|
2018
Q4 | $352K | Sell |
8,435
-2,090
| -20% | -$87.2K | 0.05% | 89 |
|
|
2018
Q3 | $707K | Sell |
10,525
-250
| -2% | -$16.8K | 0.09% | 88 |
|
|
2018
Q2 | $708K | Sell |
10,775
-200
| -2% | -$13.1K | 0.1% | 88 |
|
|
2018
Q1 | $662K | Buy |
10,975
+695
| +7% | +$41.9K | 0.1% | 86 |
|
|
2017
Q4 | $743K | Buy |
10,280
+40
| +0.4% | +$2.89K | 0.11% | 86 |
|
|
2017
Q3 | $665K | Sell |
10,240
-850
| -8% | -$55.2K | 0.1% | 85 |
|
|
2017
Q2 | $724K | Buy |
11,090
+470
| +4% | +$30.7K | 0.12% | 83 |
|
|
2017
Q1 | $721K | Buy |
10,620
+730
| +7% | +$49.6K | 0.12% | 83 |
|
|
2016
Q4 | $775K | Buy |
9,890
+125
| +1% | +$9.8K | 0.14% | 80 |
|
|
2016
Q3 | $720K | Buy |
9,765
+975
| +11% | +$71.9K | 0.13% | 81 |
|
|
2016
Q2 | $652K | Buy |
8,790
+180
| +2% | +$13.4K | 0.12% | 80 |
|
|
2016
Q1 | $610K | Buy |
8,610
+650
| +8% | +$46.1K | 0.11% | 79 |
|
|
2015
Q4 | $599K | Buy |
7,960
+210
| +3% | +$15.8K | 0.12% | 79 |
|
|
2015
Q3 | $607K | Buy |
7,750
+150
| +2% | +$11.7K | 0.12% | 77 |
|
|
2015
Q2 | $624K | Buy |
7,600
+200
| +3% | +$16.4K | 0.12% | 77 |
|
|
2015
Q1 | $690K | Buy |
7,400
+350
| +5% | +$32.6K | 0.14% | 75 |
|
|
2014
Q4 | $612K | Hold |
7,050
| – | – | 0.12% | 78 |
|
|
2014
Q3 | $594K | Hold |
7,050
| – | – | 0.12% | 77 |
|
|
2014
Q2 | $675K | Hold |
7,050
| – | – | 0.14% | 75 |
|
|
2014
Q1 | $582K | Hold |
7,050
| – | – | 0.13% | 75 |
|
|
2013
Q4 | $564K | Buy |
7,050
+1,200
| +21% | +$96K | 0.13% | 74 |
|
|
2013
Q3 | $446K | Buy |
+5,850
| New | +$446K | 0.1% | 76 |
|