VanEck Associates’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,623,940
| Closed | -$57.5M | – | 1394 |
|
|
2022
Q2 | $57.5M | Sell |
1,623,940
-1,610,357
| -50% | -$57M | 0.15% | 142 |
|
|
2022
Q1 | $203M | Buy |
3,234,297
+140,850
| +5% | +$8.84M | 0.42% | 57 |
|
|
2021
Q4 | $158M | Buy |
3,093,447
+154,454
| +5% | +$7.89M | 0.37% | 81 |
|
|
2021
Q3 | $189M | Buy |
2,938,993
+472,016
| +19% | +$30.4M | 0.48% | 47 |
|
|
2021
Q2 | $146M | Buy |
2,466,977
+438,253
| +22% | +$26M | 0.35% | 82 |
|
|
2021
Q1 | $127M | Buy |
2,028,724
+283,575
| +16% | +$17.8M | 0.35% | 80 |
|
|
2020
Q4 | $108M | Buy |
1,745,149
+2,186
| +0.1% | +$135K | 0.31% | 78 |
|
|
2020
Q3 | $103M | Buy |
1,742,963
+20,881
| +1% | +$1.24M | 0.33% | 56 |
|
|
2020
Q2 | $84M | Buy |
1,722,082
+114,084
| +7% | +$5.56M | 0.29% | 74 |
|
|
2020
Q1 | $61.9M | Buy |
1,607,998
+156,503
| +11% | +$6.02M | 0.31% | 75 |
|
|
2019
Q4 | $88.5M | Buy |
1,451,495
+317,968
| +28% | +$19.4M | 0.34% | 70 |
|
|
2019
Q3 | $64M | Buy |
1,133,527
+77,214
| +7% | +$4.36M | 0.3% | 78 |
|
|
2019
Q2 | $58M | Sell |
1,056,313
-55,477
| -5% | -$3.05M | 0.28% | 84 |
|
|
2019
Q1 | $60.4M | Buy |
1,111,790
+311,995
| +39% | +$17M | 0.3% | 71 |
|
|
2018
Q4 | $33.3M | Buy |
799,795
+191,418
| +31% | +$7.98M | 0.17% | 117 |
|
|
2018
Q3 | $40.9M | Buy |
608,377
+52,857
| +10% | +$3.55M | 0.2% | 120 |
|
|
2018
Q2 | $36.5M | Buy |
555,520
+4,278
| +0.8% | +$281K | 0.17% | 126 |
|
|
2018
Q1 | $33.2M | Buy |
551,242
+74,458
| +16% | +$4.49M | 0.17% | 124 |
|
|
2017
Q4 | $34.4M | Sell |
476,784
-4,258
| -0.9% | -$308K | 0.17% | 125 |
|
|
2017
Q3 | $31.2M | Buy |
481,042
+30,262
| +7% | +$1.96M | 0.16% | 140 |
|
|
2017
Q2 | $29.4M | Buy |
450,780
+109,506
| +32% | +$7.15M | 0.16% | 122 |
|
|
2017
Q1 | $23.2M | Buy |
341,274
+60,001
| +21% | +$4.07M | 0.1% | 157 |
|
|
2016
Q4 | $22M | Buy |
281,273
+34,391
| +14% | +$2.69M | 0.11% | 137 |
|
|
2016
Q3 | $18.2M | Buy |
246,882
+22,635
| +10% | +$1.67M | 0.08% | 152 |
|
|
2016
Q2 | $16.6M | Buy |
+224,247
| New | +$16.6M | 0.09% | 147 |
|
|
2014
Q1 | – | Sell |
-352,728
| Closed | -$28.2M | – | 697 |
|
|
2013
Q4 | $28.2M | Buy |
+352,728
| New | +$28.2M | 0.14% | 109 |
|