SCM
Shapiro Capital Management’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,262,672
| Closed | -$32M | – | 74 |
|
|
2023
Q4 | $32M | Sell |
1,262,672
-16,050
| -1% | -$406K | 0.88% | 36 |
|
|
2023
Q3 | $35.7M | Buy |
1,278,722
+193,725
| +18% | +$5.41M | 1.04% | 32 |
|
|
2023
Q2 | $36.9M | Buy |
1,084,997
+163,100
| +18% | +$5.55M | 0.97% | 31 |
|
|
2023
Q1 | $31.6M | Buy |
921,897
+7,400
| +0.8% | +$254K | 0.81% | 33 |
|
|
2022
Q4 | $37.5M | Buy |
914,497
+48,912
| +6% | +$2.01M | 1% | 34 |
|
|
2022
Q3 | $33.4M | Buy |
865,585
+82,082
| +10% | +$3.16M | 0.99% | 35 |
|
|
2022
Q2 | $27.7M | Sell |
783,503
-27,972
| -3% | -$990K | 0.69% | 38 |
|
|
2022
Q1 | $51M | Sell |
811,475
-656,831
| -45% | -$41.2M | 1.07% | 35 |
|
|
2021
Q4 | $75M | Buy |
1,468,306
+253,331
| +21% | +$12.9M | 1.37% | 30 |
|
|
2021
Q3 | $78.2M | Buy |
1,214,975
+182,526
| +18% | +$11.8M | 1.46% | 31 |
|
|
2021
Q2 | $61.2M | Buy |
1,032,449
+29,701
| +3% | +$1.76M | 1.06% | 32 |
|
|
2021
Q1 | $62.9M | Sell |
1,002,748
-387,882
| -28% | -$24.3M | 1.14% | 33 |
|
|
2020
Q4 | $85.8M | Sell |
1,390,630
-92,616
| -6% | -$5.72M | 1.85% | 28 |
|
|
2020
Q3 | $88M | Sell |
1,483,246
-172,233
| -10% | -$10.2M | 2.41% | 19 |
|
|
2020
Q2 | $80.7M | Buy |
1,655,479
+82,993
| +5% | +$4.05M | 2.31% | 16 |
|
|
2020
Q1 | $60.5M | Sell |
1,572,486
-294,300
| -16% | -$11.3M | 2.06% | 21 |
|
|
2019
Q4 | $114M | Sell |
1,866,786
-118,244
| -6% | -$7.21M | 2.41% | 17 |
|
|
2019
Q3 | $112M | Buy |
1,985,030
+145,326
| +8% | +$8.21M | 2.61% | 18 |
|
|
2019
Q2 | $101M | Buy |
1,839,704
+59,000
| +3% | +$3.24M | 2.25% | 23 |
|
|
2019
Q1 | $96.8M | Buy |
1,780,704
+50,825
| +3% | +$2.76M | 2.26% | 23 |
|
|
2018
Q4 | $72.1M | Sell |
1,729,879
-54,369
| -3% | -$2.27M | 1.99% | 25 |
|
|
2018
Q3 | $120M | Buy |
1,784,248
+82,560
| +5% | +$5.55M | 2.54% | 16 |
|
|
2018
Q2 | $112M | Buy |
1,701,688
+38,385
| +2% | +$2.52M | 2.43% | 19 |
|
|
2018
Q1 | $100M | Sell |
1,663,303
-3,890
| -0.2% | -$235K | 2.35% | 18 |
|
|
2017
Q4 | $120M | Buy |
1,667,193
+399,110
| +31% | +$28.8M | 2.64% | 15 |
|
|
2017
Q3 | $82.3M | Buy |
1,268,083
+129,085
| +11% | +$8.38M | 1.87% | 25 |
|
|
2017
Q2 | $74.4M | Sell |
1,138,998
-69,725
| -6% | -$4.55M | 1.81% | 28 |
|
|
2017
Q1 | $82M | Sell |
1,208,723
-110,325
| -8% | -$7.49M | 1.97% | 24 |
|
|
2016
Q4 | $103M | Sell |
1,319,048
-12,575
| -0.9% | -$985K | 2.65% | 15 |
|
|
2016
Q3 | $98.1M | Buy |
1,331,623
+70,200
| +6% | +$5.17M | 2.61% | 14 |
|
|
2016
Q2 | $93.6M | Buy |
1,261,423
+80,000
| +7% | +$5.94M | 2.6% | 14 |
|
|
2016
Q1 | $83.7M | Buy |
1,181,423
+128,659
| +12% | +$9.12M | 2.42% | 16 |
|
|
2015
Q4 | $79.2M | Sell |
1,052,764
-4,006
| -0.4% | -$302K | 2.31% | 20 |
|
|
2015
Q3 | $82.8M | Sell |
1,056,770
-12,791
| -1% | -$1M | 2.48% | 17 |
|
|
2015
Q2 | $87.9M | Buy |
1,069,561
+7,625
| +0.7% | +$626K | 2.14% | 20 |
|
|
2015
Q1 | $99M | Sell |
1,061,936
-245,572
| -19% | -$22.9M | 2.46% | 19 |
|
|
2014
Q4 | $114M | Sell |
1,307,508
-20,160
| -2% | -$1.75M | 2.81% | 15 |
|
|
2014
Q3 | $112M | Sell |
1,327,668
-104,425
| -7% | -$8.8M | 2.93% | 18 |
|
|
2014
Q2 | $137M | Buy |
1,432,093
+2,425
| +0.2% | +$232K | 3.31% | 12 |
|
|
2014
Q1 | $118M | Sell |
1,429,668
-60,550
| -4% | -$5M | 3.13% | 12 |
|
|
2013
Q4 | $119M | Buy |
1,490,218
+278,395
| +23% | +$22.3M | 3.12% | 13 |
|
|
2013
Q3 | $92.4M | Buy |
+1,211,823
| New | +$92.4M | 2.61% | 16 |
|