T. Rowe Price Investment Management’s Compass Minerals CMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-928,139	Closed	-$25.9M	–	604
2023 Q3	$25.9M	Buy	928,139 +317,836	+52%	+$8.88M	0.02%	454
2023 Q2	$20.8M	Buy	610,303 +21,684	+4%	+$737K	0.01%	470
2023 Q1	$20.2M	Buy	+588,619	New	+$20.2M	0.01%	471