Select Equity Group’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 | – | Sell |
-1,495,474
| Closed | -$18M | – | 147 |
|
2024
Q3 | $18M | Sell |
1,495,474
-1,420,983
| -49% | -$17.1M | 0.06% | 94 |
|
2024
Q2 | $30.1M | Sell |
2,916,457
-28,264
| -1% | -$292K | 0.12% | 89 |
|
2024
Q1 | $46.3M | Buy |
2,944,721
+1,246,185
| +73% | +$19.6M | 0.16% | 76 |
|
2023
Q4 | $43M | Buy |
1,698,536
+659,463
| +63% | +$16.7M | 0.15% | 82 |
|
2023
Q3 | $29M | Buy |
1,039,073
+254,038
| +32% | +$7.1M | 0.12% | 89 |
|
2023
Q2 | $26.7M | Buy |
+785,035
| New | +$26.7M | 0.1% | 101 |
|
2022
Q4 | – | Sell |
-891,967
| Closed | -$34.4M | – | 173 |
|
2022
Q3 | $34.4M | Buy |
+891,967
| New | +$34.4M | 0.12% | 78 |
|
2022
Q2 | – | Sell |
-588,175
| Closed | -$36.9M | – | 158 |
|
2022
Q1 | $36.9M | Buy |
588,175
+49,103
| +9% | +$3.08M | 0.12% | 89 |
|
2021
Q4 | $27.5M | Buy |
+539,072
| New | +$27.5M | 0.08% | 100 |
|