Victory Capital Management’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,310
| Closed | -$225K | – | 2489 |
|
|
2024
Q1 | $225K | Sell |
14,310
-1,725
| -11% | -$27.2K | ﹤0.01% | 2194 |
|
|
2023
Q4 | $406K | Buy |
16,035
+4,096
| +34% | +$104K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $334K | Buy |
11,939
+5,326
| +81% | +$149K | ﹤0.01% | 2091 |
|
|
2023
Q2 | $225K | Sell |
6,613
-103
| -2% | -$3.5K | ﹤0.01% | 2181 |
|
|
2023
Q1 | $230K | Sell |
6,716
-1,536
| -19% | -$52.7K | ﹤0.01% | 2215 |
|
|
2022
Q4 | $338K | Sell |
8,252
-12,608
| -60% | -$517K | ﹤0.01% | 2142 |
|
|
2022
Q3 | $804K | Sell |
20,860
-239
| -1% | -$9.21K | ﹤0.01% | 1832 |
|
|
2022
Q2 | $747K | Sell |
21,099
-27
| -0.1% | -$956 | ﹤0.01% | 1877 |
|
|
2022
Q1 | $1.25M | Buy |
21,126
+16,666
| +374% | +$985K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $228K | Sell |
4,460
-2,244
| -33% | -$115K | ﹤0.01% | 2454 |
|
|
2021
Q3 | $432K | Sell |
6,704
-85,057
| -93% | -$5.48M | ﹤0.01% | 2245 |
|
|
2021
Q2 | $5.44M | Buy |
91,761
+18,882
| +26% | +$1.12M | 0.01% | 1310 |
|
|
2021
Q1 | $4.57M | Buy |
72,879
+30,302
| +71% | +$1.9M | ﹤0.01% | 1371 |
|
|
2020
Q4 | $2.63M | Buy |
42,577
+12,182
| +40% | +$752K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $1.8M | Buy |
30,395
+25,606
| +535% | +$1.52M | ﹤0.01% | 1479 |
|
|
2020
Q2 | $233K | Sell |
4,789
-5,075
| -51% | -$247K | ﹤0.01% | 2259 |
|
|
2020
Q1 | $380K | Buy |
9,864
+4,373
| +80% | +$168K | ﹤0.01% | 2176 |
|
|
2019
Q4 | $335K | Buy |
5,491
+366
| +7% | +$22.3K | ﹤0.01% | 2168 |
|
|
2019
Q3 | $290K | Buy |
+5,125
| New | +$290K | ﹤0.01% | 2085 |
|
|
2018
Q4 | – | Sell |
-371,414
| Closed | -$25M | – | 1786 |
|
|
2018
Q3 | $25M | Buy |
371,414
+31,778
| +9% | +$2.14M | 0.05% | 547 |
|
|
2018
Q2 | $22.3M | Sell |
339,636
-96,012
| -22% | -$6.31M | 0.05% | 567 |
|
|
2018
Q1 | $26.3M | Buy |
435,648
+5,752
| +1% | +$347K | 0.06% | 508 |
|
|
2017
Q4 | $31.1M | Sell |
429,896
-299,304
| -41% | -$21.6M | 0.07% | 469 |
|
|
2017
Q3 | $47.3M | Buy |
729,200
+43,765
| +6% | +$2.84M | 0.11% | 311 |
|
|
2017
Q2 | $44.8M | Buy |
685,435
+41,119
| +6% | +$2.69M | 0.1% | 321 |
|
|
2017
Q1 | $43.7M | Sell |
644,316
-75,322
| -10% | -$5.11M | 0.1% | 330 |
|
|
2016
Q4 | $56.4M | Sell |
719,638
-300,119
| -29% | -$23.5M | 0.14% | 254 |
|
|
2016
Q3 | $75.2M | Buy |
1,019,757
+664,763
| +187% | +$49M | 0.21% | 146 |
|
|
2016
Q2 | $26.3M | Sell |
354,994
-35,932
| -9% | -$2.67M | 0.11% | 340 |
|
|
2016
Q1 | $27.7M | Sell |
390,926
-192,799
| -33% | -$13.7M | 0.11% | 313 |
|
|
2015
Q4 | $43.9M | Buy |
583,725
+86,642
| +17% | +$6.52M | 0.18% | 180 |
|
|
2015
Q3 | $39M | Buy |
497,083
+114,233
| +30% | +$8.95M | 0.16% | 201 |
|
|
2015
Q2 | $31.4M | Buy |
+382,850
| New | +$31.4M | 0.12% | 297 |
|