Sterling Capital Management’s Compass Minerals CMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$261K	Sell	11,174 -6,462	-37%	-$152K	﹤0.01%	1054
2025 Q4	$346K	Buy	17,636 +23	+0.1%	+$426	0.01%	1128
2025 Q3	$338K	Buy	17,613 +17,326	+6,037%	+$344K	0.01%	1148
2025 Q2	$5.77K	Sell	287 -309	-52%	-$4.99K	﹤0.01%	2432
2025 Q1	$5.54K	Sell	596 -510	-46%	-$5.82K	﹤0.01%	2117
2024 Q4	$12.4K	Buy	1,106 +996	+905%	+$13K	﹤0.01%	2064
2024 Q3	$1.32K	Buy	+110	New	+$1.17K	﹤0.01%	2388
2016 Q2	–	Sell	-126,500	Closed	-$8.96M	–	942
2016 Q1	$8.96M	Sell	126,500 -525	-0.4%	-$37.6K	0.08%	178
2015 Q4	$9.56M	Hold	127,025	–	–	0.08%	175
2015 Q3	$9.96M	Buy	+127,025	New	+$10.4M	0.09%	172