T. Rowe Price Associates’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 | $906K | Buy |
45,068
+3,150
| +8% | +$63.3K | ﹤0.01% | 2022 |
|
|
2025
Q1 | $390K | Buy |
41,918
+3,855
| +10% | +$35.9K | ﹤0.01% | 2349 |
|
|
2024
Q4 | $429K | Buy |
38,063
+983
| +3% | +$11.1K | ﹤0.01% | 2340 |
|
|
2024
Q3 | $446K | Buy |
37,080
+429
| +1% | +$5.16K | ﹤0.01% | 2300 |
|
|
2024
Q2 | $379K | Buy |
36,651
+3,929
| +12% | +$40.6K | ﹤0.01% | 2303 |
|
|
2024
Q1 | $516K | Buy |
32,722
+1,358
| +4% | +$21.4K | ﹤0.01% | 2196 |
|
|
2023
Q4 | $795K | Buy |
31,364
+1,849
| +6% | +$46.9K | ﹤0.01% | 1974 |
|
|
2023
Q3 | $825K | Buy |
29,515
+1,486
| +5% | +$41.5K | ﹤0.01% | 1878 |
|
|
2023
Q2 | $953K | Buy |
28,029
+515
| +2% | +$17.5K | ﹤0.01% | 1833 |
|
|
2023
Q1 | $944K | Buy |
27,514
+1,148
| +4% | +$39.4K | ﹤0.01% | 1816 |
|
|
2022
Q4 | $1.08M | Sell |
26,366
-625
| -2% | -$25.6K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $1.04M | Sell |
26,991
-4,240
| -14% | -$163K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $1.11M | Buy |
31,231
+1,608
| +5% | +$56.9K | ﹤0.01% | 1845 |
|
|
2022
Q1 | $1.86M | Buy |
29,623
+2,357
| +9% | +$148K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $1.39M | Sell |
27,266
-1,383
| -5% | -$70.7K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $1.85M | Sell |
28,649
-24
| -0.1% | -$1.55K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $1.7M | Sell |
28,673
-2,699
| -9% | -$160K | ﹤0.01% | 1805 |
|
|
2021
Q1 | $1.97M | Buy |
31,372
+17
| +0.1% | +$1.07K | ﹤0.01% | 1724 |
|
|
2020
Q4 | $1.94M | Sell |
31,355
-172
| -0.5% | -$10.6K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $1.87M | Sell |
31,527
-3,803
| -11% | -$226K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $1.72M | Buy |
35,330
+2,432
| +7% | +$119K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $1.27M | Sell |
32,898
-24,525
| -43% | -$944K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $3.5M | Sell |
57,423
-3,046
| -5% | -$186K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $3.42M | Buy |
60,469
+165
| +0.3% | +$9.32K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $3.31M | Buy |
60,304
+73
| +0.1% | +$4.01K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $3.28M | Buy |
60,231
+3,472
| +6% | +$189K | ﹤0.01% | 1466 |
|
|
2018
Q4 | $2.37M | Buy |
56,759
+289
| +0.5% | +$12K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $3.8M | Sell |
56,470
-4,857
| -8% | -$326K | ﹤0.01% | 1487 |
|
|
2018
Q2 | $4.03M | Sell |
61,327
-412,874
| -87% | -$27.1M | ﹤0.01% | 1455 |
|
|
2018
Q1 | $28.6M | Sell |
474,201
-5,202
| -1% | -$314K | ﹤0.01% | 1060 |
|
|
2017
Q4 | $34.6M | Sell |
479,403
-476,352
| -50% | -$34.4M | 0.01% | 1005 |
|
|
2017
Q3 | $62M | Buy |
955,755
+448,304
| +88% | +$29.1M | 0.01% | 769 |
|
|
2017
Q2 | $33.1M | Buy |
507,451
+137,441
| +37% | +$8.98M | 0.01% | 980 |
|
|
2017
Q1 | $25.1M | Sell |
370,010
-2,588
| -0.7% | -$176K | ﹤0.01% | 1064 |
|
|
2016
Q4 | $29.2M | Sell |
372,598
-91,607
| -20% | -$7.18M | 0.01% | 999 |
|
|
2016
Q3 | $34.2M | Buy |
464,205
+10,080
| +2% | +$743K | 0.01% | 934 |
|
|
2016
Q2 | $33.7M | Buy |
454,125
+5,009
| +1% | +$372K | 0.01% | 917 |
|
|
2016
Q1 | $31.8M | Sell |
449,116
-14,370
| -3% | -$1.02M | 0.01% | 933 |
|
|
2015
Q4 | $34.9M | Sell |
463,486
-73,152
| -14% | -$5.51M | 0.01% | 897 |
|
|
2015
Q3 | $42.1M | Buy |
536,638
+2,090
| +0.4% | +$164K | 0.01% | 829 |
|
|
2015
Q2 | $43.9M | Sell |
534,548
-236,480
| -31% | -$19.4M | 0.01% | 886 |
|
|
2015
Q1 | $71.9M | Buy |
771,028
+30,790
| +4% | +$2.87M | 0.01% | 714 |
|
|
2014
Q4 | $64.3M | Sell |
740,238
-164,368
| -18% | -$14.3M | 0.01% | 753 |
|
|
2014
Q3 | $76.2M | Sell |
904,606
-198,700
| -18% | -$16.7M | 0.02% | 688 |
|
|
2014
Q2 | $106M | Sell |
1,103,306
-247,790
| -18% | -$23.7M | 0.02% | 620 |
|
|
2014
Q1 | $111M | Sell |
1,351,096
-834,850
| -38% | -$68.9M | 0.03% | 601 |
|
|
2013
Q4 | $175M | Sell |
2,185,946
-42,940
| -2% | -$3.44M | 0.04% | 463 |
|
|
2013
Q3 | $170M | Sell |
2,228,886
-220,950
| -9% | -$16.9M | 0.04% | 443 |
|
|
2013
Q2 | $207M | Buy |
+2,449,836
| New | +$207M | 0.06% | 381 |
|