State Street’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Buy |
2,043,251
+347,583
| +20% | +$6.98M | ﹤0.01% | 1779 |
|
|
2025
Q1 | $15.8M | Buy |
1,695,668
+39,222
| +2% | +$364K | ﹤0.01% | 2266 |
|
|
2024
Q4 | $18.6M | Buy |
1,656,446
+862,374
| +109% | +$9.7M | ﹤0.01% | 2270 |
|
|
2024
Q3 | $9.54M | Sell |
794,072
-1,438,240
| -64% | -$17.3M | ﹤0.01% | 2633 |
|
|
2024
Q2 | $23.1M | Sell |
2,232,312
-538,467
| -19% | -$5.56M | ﹤0.01% | 2102 |
|
|
2024
Q1 | $43.6M | Buy |
2,770,779
+169,722
| +7% | +$2.67M | ﹤0.01% | 1786 |
|
|
2023
Q4 | $65.9M | Buy |
2,601,057
+217,048
| +9% | +$5.5M | ﹤0.01% | 1551 |
|
|
2023
Q3 | $66.6M | Buy |
2,384,009
+358,617
| +18% | +$10M | ﹤0.01% | 1434 |
|
|
2023
Q2 | $68.9M | Sell |
2,025,392
-317,367
| -14% | -$10.8M | ﹤0.01% | 1466 |
|
|
2023
Q1 | $80.3M | Buy |
2,342,759
+276,135
| +13% | +$9.47M | ﹤0.01% | 1333 |
|
|
2022
Q4 | $84.7M | Sell |
2,066,624
-262,426
| -11% | -$10.8M | 0.01% | 1273 |
|
|
2022
Q3 | $89.7M | Buy |
2,329,050
+137,361
| +6% | +$5.29M | 0.01% | 1174 |
|
|
2022
Q2 | $77.6M | Sell |
2,191,689
-411,521
| -16% | -$14.6M | ﹤0.01% | 1345 |
|
|
2022
Q1 | $163M | Buy |
2,603,210
+728,597
| +39% | +$45.7M | 0.01% | 963 |
|
|
2021
Q4 | $95.8M | Sell |
1,874,613
-31,487
| -2% | -$1.61M | ﹤0.01% | 1331 |
|
|
2021
Q3 | $123M | Buy |
1,906,100
+123,258
| +7% | +$7.94M | 0.01% | 1109 |
|
|
2021
Q2 | $106M | Sell |
1,782,842
-372,028
| -17% | -$22M | 0.01% | 1250 |
|
|
2021
Q1 | $135M | Buy |
2,154,870
+330,918
| +18% | +$20.8M | 0.01% | 1010 |
|
|
2020
Q4 | $113M | Buy |
1,823,952
+186,458
| +11% | +$11.5M | 0.01% | 1054 |
|
|
2020
Q3 | $97.2M | Buy |
1,637,494
+51,974
| +3% | +$3.08M | 0.01% | 991 |
|
|
2020
Q2 | $77.3M | Buy |
1,585,520
+62,227
| +4% | +$3.03M | 0.01% | 1142 |
|
|
2020
Q1 | $58.6M | Sell |
1,523,293
-298,710
| -16% | -$11.5M | 0.01% | 1158 |
|
|
2019
Q4 | $111M | Buy |
1,822,003
+120,323
| +7% | +$7.33M | 0.01% | 985 |
|
|
2019
Q3 | $96.1M | Sell |
1,701,680
-115,437
| -6% | -$6.52M | 0.01% | 1029 |
|
|
2019
Q2 | $99.9M | Buy |
1,817,117
+47,209
| +3% | +$2.59M | 0.01% | 1038 |
|
|
2019
Q1 | $96.2M | Buy |
1,769,908
+71,299
| +4% | +$3.88M | 0.01% | 1035 |
|
|
2018
Q4 | $70.8M | Sell |
1,698,609
-24,395
| -1% | -$1.02M | 0.01% | 1122 |
|
|
2018
Q3 | $116M | Sell |
1,723,004
-59,627
| -3% | -$4.01M | 0.01% | 974 |
|
|
2018
Q2 | $117M | Sell |
1,782,631
-20,944
| -1% | -$1.38M | 0.01% | 932 |
|
|
2018
Q1 | $109M | Buy |
1,803,575
+115,292
| +7% | +$6.95M | 0.01% | 961 |
|
|
2017
Q4 | $122M | Buy |
1,688,283
+27,685
| +2% | +$2M | 0.01% | 920 |
|
|
2017
Q3 | $108M | Buy |
1,660,598
+45,407
| +3% | +$2.95M | 0.01% | 938 |
|
|
2017
Q2 | $105M | Buy |
1,615,191
+305,111
| +23% | +$19.9M | 0.01% | 935 |
|
|
2017
Q1 | $88.9M | Sell |
1,310,080
-49,983
| -4% | -$3.39M | 0.01% | 1019 |
|
|
2016
Q4 | $107M | Buy |
1,360,063
+67,971
| +5% | +$5.33M | 0.01% | 878 |
|
|
2016
Q3 | $95.2M | Buy |
1,292,092
+74,995
| +6% | +$5.53M | 0.01% | 901 |
|
|
2016
Q2 | $90.3M | Buy |
1,217,097
+53,672
| +5% | +$3.98M | 0.01% | 887 |
|
|
2016
Q1 | $82.4M | Buy |
1,163,425
+157,777
| +16% | +$11.2M | 0.01% | 919 |
|
|
2015
Q4 | $75.7M | Buy |
1,005,648
+42,669
| +4% | +$3.21M | 0.01% | 956 |
|
|
2015
Q3 | $75.5M | Sell |
962,979
-68,033
| -7% | -$5.33M | 0.01% | 946 |
|
|
2015
Q2 | $84.7M | Sell |
1,031,012
-58,461
| -5% | -$4.8M | 0.01% | 950 |
|
|
2015
Q1 | $102M | Buy |
1,089,473
+2,742
| +0.3% | +$256K | 0.01% | 883 |
|
|
2014
Q4 | $94.4M | Sell |
1,086,731
-33,708
| -3% | -$2.93M | 0.01% | 883 |
|
|
2014
Q3 | $94.4M | Buy |
1,120,439
+14,669
| +1% | +$1.24M | 0.01% | 861 |
|
|
2014
Q2 | $106M | Sell |
1,105,770
-72,500
| -6% | -$6.94M | 0.01% | 848 |
|
|
2014
Q1 | $97.2M | Buy |
1,178,270
+52,415
| +5% | +$4.33M | 0.01% | 872 |
|
|
2013
Q4 | $90.1M | Sell |
1,125,855
-74,749
| -6% | -$5.98M | 0.01% | 895 |
|
|
2013
Q3 | $91.6M | Sell |
1,200,604
-14,440
| -1% | -$1.1M | 0.01% | 857 |
|
|
2013
Q2 | $103M | Buy |
+1,215,044
| New | +$103M | 0.01% | 778 |
|