UBS AM’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 | $2.9M | Buy |
144,536
+37,151
| +35% | +$746K | ﹤0.01% | 1971 |
|
|
2025
Q1 | $998K | Buy |
107,385
+1,470
| +1% | +$13.7K | ﹤0.01% | 2308 |
|
|
2024
Q4 | $1.19M | Buy |
105,915
+16,558
| +19% | +$186K | ﹤0.01% | 2297 |
|
|
2024
Q3 | $1.07M | Buy |
89,357
+1,764
| +2% | +$21.2K | ﹤0.01% | 2362 |
|
|
2024
Q2 | $905K | Buy |
87,593
+39,223
| +81% | +$405K | ﹤0.01% | 2427 |
|
|
2024
Q1 | $761K | Buy |
48,370
+7,120
| +17% | +$112K | ﹤0.01% | 2147 |
|
|
2023
Q4 | $1.04M | Buy |
41,250
+581
| +1% | +$14.7K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $1.14M | Buy |
40,669
+3,666
| +10% | +$102K | ﹤0.01% | 1887 |
|
|
2023
Q2 | $1.27M | Hold |
37,003
| – | – | ﹤0.01% | 1890 |
|
|
2023
Q1 | $1.27M | Buy |
37,003
+3,109
| +9% | +$107K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $1.39M | Buy |
33,894
+387
| +1% | +$15.9K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $1.29M | Sell |
33,507
-7,997
| -19% | -$308K | ﹤0.01% | 1815 |
|
|
2022
Q2 | $1.47M | Sell |
41,504
-151
| -0.4% | -$5.34K | ﹤0.01% | 1760 |
|
|
2022
Q1 | $2.62M | Sell |
41,655
-4,197
| -9% | -$264K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $2.34M | Sell |
45,852
-554
| -1% | -$28.3K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $2.99M | Buy |
46,406
+6,328
| +16% | +$408K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $2.38M | Sell |
40,078
-721
| -2% | -$42.7K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $2.56M | Buy |
40,799
+400
| +1% | +$25.1K | ﹤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% | -$6.65K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $1.87M | Buy |
38,458
+1,807
| +5% | +$88.1K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $1.41M | Sell |
36,651
-2,098
| -5% | -$80.7K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $2.36M | Buy |
38,749
+3,711
| +11% | +$226K | ﹤0.01% | 1519 |
|
|
2019
Q3 | $1.98M | Buy |
35,038
+2,057
| +6% | +$116K | ﹤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% | +$191K | ﹤0.01% | 1616 |
|
|
2018
Q4 | $1.13M | Buy |
27,146
+1,369
| +5% | +$57.1K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $1.73M | Sell |
25,777
-250
| -1% | -$16.8K | ﹤0.01% | 1553 |
|
|
2018
Q2 | $1.71M | Sell |
26,027
-1,200
| -4% | -$78.9K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $1.64M | Buy |
27,227
+3,935
| +17% | +$237K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $1.68M | Buy |
23,292
+202
| +0.9% | +$14.6K | ﹤0.01% | 1514 |
|
|
2017
Q3 | $1.5M | Buy |
23,090
+1,039
| +5% | +$67.4K | ﹤0.01% | 1524 |
|
|
2017
Q2 | $1.44M | Sell |
22,051
-5,347
| -20% | -$349K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $1.86M | Buy |
27,398
+5,557
| +25% | +$377K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $1.71M | Sell |
21,841
-8,520
| -28% | -$667K | ﹤0.01% | 1354 |
|
|
2016
Q3 | $2.24M | Sell |
30,361
-2
| -0% | -$147 | ﹤0.01% | 1333 |
|
|
2016
Q2 | $2.25M | Buy |
30,363
+1,094
| +4% | +$81.1K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $2.08M | Sell |
29,269
-4,785
| -14% | -$339K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $2.56M | Sell |
34,054
-12,496
| -27% | -$940K | ﹤0.01% | 1329 |
|
|
2015
Q3 | $3.65M | Buy |
46,550
+6,843
| +17% | +$536K | ﹤0.01% | 1168 |
|
|
2015
Q2 | $3.26M | Buy |
39,707
+5,963
| +18% | +$490K | ﹤0.01% | 1193 |
|
|
2015
Q1 | $3.15M | Buy |
33,744
+70
| +0.2% | +$6.52K | ﹤0.01% | 1183 |
|
|
2014
Q4 | $2.92M | Sell |
33,674
-9,004
| -21% | -$782K | ﹤0.01% | 1192 |
|
|
2014
Q3 | $3.6M | Buy |
42,678
+4,175
| +11% | +$352K | ﹤0.01% | 1110 |
|
|
2014
Q2 | $3.69M | Buy |
38,503
+211
| +0.6% | +$20.2K | ﹤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% | -$26.7K | ﹤0.01% | 1141 |
|
|
2013
Q3 | $2.84M | Sell |
37,280
-3,215
| -8% | -$245K | ﹤0.01% | 1131 |
|
|
2013
Q2 | $3.42M | Buy |
+40,495
| New | +$3.42M | ﹤0.01% | 1051 |
|