State of Wyoming’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Sell |
53,558
-67,093
| -56% | -$945K | 0.09% | 129 |
|
|
2025
Q1 | $1.31M | Sell |
120,651
-2,937
| -2% | -$31.9K | 0.17% | 46 |
|
|
2024
Q4 | $1.57M | Sell |
123,588
-64,519
| -34% | -$821K | 0.2% | 37 |
|
|
2024
Q3 | $2.19M | Buy |
188,107
+94,586
| +101% | +$1.1M | 0.31% | 22 |
|
|
2024
Q2 | $528K | Buy |
+93,521
| New | +$528K | 0.09% | 117 |
|
|
2024
Q1 | – | Sell |
-63,035
| Closed | -$283K | – | 1643 |
|
|
2023
Q4 | $283K | Buy |
63,035
+28,775
| +84% | +$129K | 0.05% | 336 |
|
|
2023
Q3 | $184K | Buy |
34,260
+16,266
| +90% | +$87.1K | 0.04% | 517 |
|
|
2023
Q2 | $103K | Buy |
+17,994
| New | +$103K | 0.03% | 833 |
|
|
2021
Q4 | – | Sell |
-1,887
| Closed | -$16K | – | 1880 |
|
|
2021
Q3 | $16K | Buy |
+1,887
| New | +$16K | 0.01% | 971 |
|