TSW
Thompson Siegel & Walmsley’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Sell |
269,513
-323,139
| -55% | -$6.49M | 0.09% | 201 |
|
|
2025
Q1 | $5.51M | Sell |
592,652
-56,620
| -9% | -$526K | 0.09% | 174 |
|
|
2024
Q4 | $7.3M | Sell |
649,272
-77,744
| -11% | -$875K | 0.11% | 159 |
|
|
2024
Q3 | $8.74M | Sell |
727,016
-133,780
| -16% | -$1.61M | 0.13% | 148 |
|
|
2024
Q2 | $8.89M | Buy |
860,796
+2,167
| +0.3% | +$22.4K | 0.14% | 139 |
|
|
2024
Q1 | $13.5M | Buy |
858,629
+326,579
| +61% | +$5.14M | 0.21% | 108 |
|
|
2023
Q4 | $13.5M | Sell |
532,050
-4,203
| -0.8% | -$106K | 0.22% | 109 |
|
|
2023
Q3 | $15M | Buy |
536,253
+56,914
| +12% | +$1.59M | 0.25% | 96 |
|
|
2023
Q2 | $16.3M | Buy |
479,339
+24,550
| +5% | +$835K | 0.26% | 93 |
|
|
2023
Q1 | $15.6M | Buy |
454,789
+31,575
| +7% | +$1.08M | 0.25% | 97 |
|
|
2022
Q4 | $17.4M | Sell |
423,214
-38,410
| -8% | -$1.57M | 0.28% | 95 |
|
|
2022
Q3 | $17.8M | Sell |
461,624
-1,490
| -0.3% | -$57.4K | 0.31% | 89 |
|
|
2022
Q2 | $16.4M | Buy |
463,114
+178,520
| +63% | +$6.32M | 0.26% | 103 |
|
|
2022
Q1 | $17.9M | Sell |
284,594
-48,433
| -15% | -$3.04M | 0.25% | 104 |
|
|
2021
Q4 | $17M | Buy |
333,027
+117,803
| +55% | +$6.02M | 0.23% | 109 |
|
|
2021
Q3 | $13.9M | Sell |
215,224
-9,173
| -4% | -$591K | 0.2% | 120 |
|
|
2021
Q2 | $13.3M | Buy |
224,397
+72,102
| +47% | +$4.27M | 0.18% | 121 |
|
|
2021
Q1 | $9.55M | Sell |
152,295
-1,412
| -0.9% | -$88.6K | 0.14% | 139 |
|
|
2020
Q4 | $9.49M | Buy |
153,707
+16,536
| +12% | +$1.02M | 0.15% | 136 |
|
|
2020
Q3 | $8.14M | Sell |
137,171
-7,669
| -5% | -$455K | 0.16% | 130 |
|
|
2020
Q2 | $7.06M | Sell |
144,840
-625
| -0.4% | -$30.5K | 0.14% | 132 |
|
|
2020
Q1 | $5.6M | Sell |
145,465
-18,890
| -11% | -$727K | 0.13% | 134 |
|
|
2019
Q4 | $10M | Sell |
164,355
-58,074
| -26% | -$3.54M | 0.15% | 125 |
|
|
2019
Q3 | $12.6M | Sell |
222,429
-34,056
| -13% | -$1.92M | 0.2% | 106 |
|
|
2019
Q2 | $14.1M | Sell |
256,485
-121,514
| -32% | -$6.68M | 0.2% | 101 |
|
|
2019
Q1 | $20.6M | Sell |
377,999
-58,003
| -13% | -$3.15M | 0.29% | 89 |
|
|
2018
Q4 | $18.2M | Buy |
436,002
+180,308
| +71% | +$7.52M | 0.28% | 96 |
|
|
2018
Q3 | $17.2M | Sell |
255,694
-30,181
| -11% | -$2.03M | 0.22% | 109 |
|
|
2018
Q2 | $18.8M | Sell |
285,875
-86,915
| -23% | -$5.71M | 0.24% | 103 |
|
|
2018
Q1 | $22.5M | Sell |
372,790
-174,897
| -32% | -$10.5M | 0.28% | 96 |
|
|
2017
Q4 | $39.6M | Sell |
547,687
-175,135
| -24% | -$12.7M | 0.47% | 64 |
|
|
2017
Q3 | $46.9M | Buy |
722,822
+8,864
| +1% | +$575K | 0.56% | 58 |
|
|
2017
Q2 | $46.6M | Sell |
713,958
-18,296
| -2% | -$1.19M | 0.55% | 60 |
|
|
2017
Q1 | $49.7M | Buy |
732,254
+276,772
| +61% | +$18.8M | 0.58% | 54 |
|
|
2016
Q4 | $35.7M | Sell |
455,482
-60,005
| -12% | -$4.7M | 0.47% | 74 |
|
|
2016
Q3 | $38M | Buy |
515,487
+150,185
| +41% | +$11.1M | 0.59% | 60 |
|
|
2016
Q2 | $27.1M | Sell |
365,302
-76,800
| -17% | -$5.7M | 0.43% | 83 |
|
|
2016
Q1 | $31.3M | Buy |
+442,102
| New | +$31.3M | 0.51% | 73 |
|