UBS AM’s Compass Minerals CMP Stock Holding History

UBS AM’s Portfolio CMP Stock Details CMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.02M	Buy	86,528 +289	+0.3%	+$6.81K	﹤0.01%	2038
2025 Q4	$1.69M	Sell	86,239 -705	-0.8%	-$13K	﹤0.01%	1949
2025 Q3	$1.67M	Sell	86,944 -57,592	-40%	-$1.14M	﹤0.01%	1823
2025 Q2	$2.9M	Buy	144,536 +37,151	+35%	+$600K	﹤0.01%	1971
2025 Q1	$998K	Buy	107,385 +1,470	+1%	+$16.8K	﹤0.01%	2308
2024 Q4	$1.19M	Buy	105,915 +16,558	+19%	+$216K	﹤0.01%	2297
2024 Q3	$1.07M	Buy	89,357 +1,764	+2%	+$18.7K	﹤0.01%	2362
2024 Q2	$905K	Buy	87,593 +39,223	+81%	+$506K	﹤0.01%	2427
2024 Q1	$761K	Buy	48,370 +7,120	+17%	+$149K	﹤0.01%	2147
2023 Q4	$1.04M	Buy	41,250 +581	+1%	+$14.8K	﹤0.01%	2001
2023 Q3	$1.14M	Buy	40,669 +3,666	+10%	+$118K	﹤0.01%	1887
2023 Q2	$1.27M	Hold	37,003	–	–	﹤0.01%	1890
2023 Q1	$1.27M	Buy	37,003 +3,109	+9%	+$124K	﹤0.01%	1890
2022 Q4	$1.39M	Buy	33,894 +387	+1%	+$16K	﹤0.01%	1698
2022 Q3	$1.29M	Sell	33,507 -7,997	-19%	-$305K	﹤0.01%	1815
2022 Q2	$1.47M	Sell	41,504 -151	-0.4%	-$7.47K	﹤0.01%	1760
2022 Q1	$2.62M	Sell	41,655 -4,197	-9%	-$238K	﹤0.01%	1655
2021 Q4	$2.34M	Sell	45,852 -554	-1%	-$33.8K	﹤0.01%	1794
2021 Q3	$2.99M	Buy	46,406 +6,328	+16%	+$416K	﹤0.01%	1644
2021 Q2	$2.38M	Sell	40,078 -721	-2%	-$47.9K	﹤0.01%	1769
2021 Q1	$2.56M	Buy	40,799 +400	+1%	+$25.6K	﹤0.01%	1653
2020 Q4	$2.49M	Buy	40,399 +2,053	+5%	+$127K	﹤0.01%	1592
2020 Q3	$2.28M	Sell	38,346 -112	-0.3%	-$6.17K	﹤0.01%	1501
2020 Q2	$1.87M	Buy	38,458 +1,807	+5%	+$83.8K	﹤0.01%	1543
2020 Q1	$1.41M	Sell	36,651 -2,098	-5%	-$114K	﹤0.01%	1565
2019 Q4	$2.36M	Buy	38,749 +3,711	+11%	+$210K	﹤0.01%	1519
2019 Q3	$1.98M	Buy	35,038 +2,057	+6%	+$110K	﹤0.01%	1617
2019 Q2	$1.81M	Buy	32,981 +2,323	+8%	+$128K	﹤0.01%	1645
2019 Q1	$1.67M	Buy	30,658 +3,512	+13%	+$178K	﹤0.01%	1616
2018 Q4	$1.13M	Buy	27,146 +1,369	+5%	+$72.1K	﹤0.01%	1696
2018 Q3	$1.73M	Sell	25,777 -250	-1%	-$16.3K	﹤0.01%	1553
2018 Q2	$1.71M	Sell	26,027 -1,200	-4%	-$79.9K	﹤0.01%	1577
2018 Q1	$1.64M	Buy	27,227 +3,935	+17%	+$264K	﹤0.01%	1558
2017 Q4	$1.68M	Buy	23,292 +202	+0.9%	+$13.6K	﹤0.01%	1514
2017 Q3	$1.5M	Buy	23,090 +1,039	+5%	+$69.4K	﹤0.01%	1524
2017 Q2	$1.44M	Sell	22,051 -5,347	-20%	-$356K	﹤0.01%	1494
2017 Q1	$1.86M	Buy	27,398 +5,557	+25%	+$423K	﹤0.01%	1376
2016 Q4	$1.71M	Sell	21,841 -8,520	-28%	-$648K	﹤0.01%	1354
2016 Q3	$2.24M	Sell	30,361 -2	-0%	-$145	﹤0.01%	1333
2016 Q2	$2.25M	Buy	30,363 +1,094	+4%	+$82.8K	﹤0.01%	1322
2016 Q1	$2.08M	Sell	29,269 -4,785	-14%	-$342K	﹤0.01%	1349
2015 Q4	$2.56M	Sell	34,054 -12,496	-27%	-$1.02M	﹤0.01%	1329
2015 Q3	$3.65M	Buy	46,550 +6,843	+17%	+$562K	﹤0.01%	1168
2015 Q2	$3.26M	Buy	39,707 +5,963	+18%	+$525K	﹤0.01%	1193
2015 Q1	$3.15M	Buy	33,744 +70	+0.2%	+$6.39K	﹤0.01%	1183
2014 Q4	$2.92M	Sell	33,674 -9,004	-21%	-$772K	﹤0.01%	1192
2014 Q3	$3.6M	Buy	42,678 +4,175	+11%	+$375K	﹤0.01%	1110
2014 Q2	$3.69M	Buy	38,503 +211	+0.6%	+$19K	﹤0.01%	1111
2014 Q1	$3.16M	Buy	38,292 +1,346	+4%	+$111K	﹤0.01%	1160
2013 Q4	$2.96M	Sell	36,946 -334	-0.9%	-$25K	﹤0.01%	1141
2013 Q3	$2.84M	Sell	37,280 -3,215	-8%	-$255K	﹤0.01%	1131
2013 Q2	$3.42M	Buy	+40,495	New	+$3.42M	﹤0.01%	1051