SEI Investments’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,760
| Closed | -$287K | – | 2700 |
|
|
2024
Q2 | $287K | Buy |
27,760
+8,950
| +48% | +$92.5K | ﹤0.01% | 2364 |
|
|
2024
Q1 | $296K | Sell |
18,810
-67,499
| -78% | -$1.06M | ﹤0.01% | 2311 |
|
|
2023
Q4 | $2.19M | Buy |
86,309
+11,893
| +16% | +$301K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $2.08M | Buy |
74,416
+10,310
| +16% | +$288K | ﹤0.01% | 1583 |
|
|
2023
Q2 | $2.18M | Buy |
64,106
+97
| +0.2% | +$3.3K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $2.19M | Sell |
64,009
-23,891
| -27% | -$819K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $3.6M | Buy |
87,900
+5,004
| +6% | +$205K | 0.01% | 1203 |
|
|
2022
Q3 | $3.19M | Buy |
82,896
+8,819
| +12% | +$340K | 0.01% | 1318 |
|
|
2022
Q2 | $2.62M | Buy |
74,077
+67,248
| +985% | +$2.38M | 0.01% | 1421 |
|
|
2022
Q1 | $429K | Sell |
6,829
-1,738
| -20% | -$109K | ﹤0.01% | 2155 |
|
|
2021
Q4 | $437K | Buy |
8,567
+2,446
| +40% | +$125K | ﹤0.01% | 2172 |
|
|
2021
Q3 | $394K | Buy |
+6,121
| New | +$394K | ﹤0.01% | 2188 |
|
|
2021
Q2 | – | Sell |
-11,848
| Closed | -$743K | – | 2555 |
|
|
2021
Q1 | $743K | Buy |
11,848
+1,744
| +17% | +$109K | ﹤0.01% | 1873 |
|
|
2020
Q4 | $624K | Buy |
10,104
+138
| +1% | +$8.52K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $591K | Sell |
9,966
-8,426
| -46% | -$500K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $896K | Sell |
18,392
-21,429
| -54% | -$1.04M | ﹤0.01% | 1599 |
|
|
2020
Q1 | $1.48M | Buy |
39,821
+22,795
| +134% | +$847K | 0.01% | 1279 |
|
|
2019
Q4 | $1.05M | Buy |
17,026
+1,906
| +13% | +$117K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $875K | Buy |
+15,120
| New | +$875K | ﹤0.01% | 1660 |
|
|
2019
Q2 | – | Sell |
-20,666
| Closed | -$1.12M | – | 2452 |
|
|
2019
Q1 | $1.12M | Buy |
20,666
+19,764
| +2,191% | +$1.07M | ﹤0.01% | 1556 |
|
|
2018
Q4 | $61K | Hold |
902
| – | – | ﹤0.01% | 2296 |
|
|
2018
Q3 | $61K | Sell |
902
-92
| -9% | -$6.22K | ﹤0.01% | 2187 |
|
|
2018
Q2 | $65K | Buy |
994
+351
| +55% | +$23K | ﹤0.01% | 2419 |
|
|
2018
Q1 | $39K | Buy |
643
+562
| +694% | +$34.1K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $6K | Sell |
81
-99
| -55% | -$7.33K | ﹤0.01% | 2906 |
|
|
2017
Q3 | $12K | Sell |
180
-8,506
| -98% | -$567K | ﹤0.01% | 2636 |
|
|
2017
Q2 | $567K | Buy |
8,686
+2,115
| +32% | +$138K | ﹤0.01% | 1599 |
|
|
2017
Q1 | $446K | Buy |
6,571
+5,482
| +503% | +$372K | ﹤0.01% | 1600 |
|
|
2016
Q4 | $85K | Sell |
1,089
-16,929
| -94% | -$1.32M | ﹤0.01% | 1998 |
|
|
2016
Q3 | $1.33M | Buy |
18,018
+2,417
| +15% | +$178K | 0.01% | 1181 |
|
|
2016
Q2 | $1.16M | Buy |
15,601
+3,907
| +33% | +$290K | 0.01% | 1136 |
|
|
2016
Q1 | $829K | Sell |
11,694
-901
| -7% | -$63.9K | 0.01% | 1185 |
|
|
2015
Q4 | $948K | Sell |
12,595
-11,594
| -48% | -$873K | 0.01% | 1217 |
|
|
2015
Q3 | $1.9M | Buy |
24,189
+184
| +0.8% | +$14.4K | 0.02% | 823 |
|
|
2015
Q2 | $1.97M | Buy |
24,005
+277
| +1% | +$22.7K | 0.02% | 762 |
|
|
2015
Q1 | $2.21M | Buy |
23,728
+49
| +0.2% | +$4.56K | 0.02% | 707 |
|
|
2014
Q4 | $2.05M | Buy |
+23,679
| New | +$2.05M | 0.02% | 694 |
|