WIM
Weitz Investment Management’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-74,200
| Closed | -$4.08M | – | 73 |
|
|
2019
Q2 | $4.08M | Sell |
74,200
-70,800
| -49% | -$3.89M | 0.16% | 58 |
|
|
2019
Q1 | $7.88M | Sell |
145,000
-10,000
| -6% | -$544K | 0.33% | 53 |
|
|
2018
Q4 | $6.46M | Buy |
155,000
+12,000
| +8% | +$500K | 0.3% | 55 |
|
|
2018
Q3 | $9.61M | Hold |
143,000
| – | – | 0.39% | 53 |
|
|
2018
Q2 | $9.4M | Hold |
143,000
| – | – | 0.4% | 48 |
|
|
2018
Q1 | $8.62M | Buy |
143,000
+35,000
| +32% | +$2.11M | 0.36% | 50 |
|
|
2017
Q4 | $7.8M | Hold |
108,000
| – | – | 0.33% | 48 |
|
|
2017
Q3 | $7.01M | Buy |
108,000
+23,000
| +27% | +$1.49M | 0.29% | 51 |
|
|
2017
Q2 | $5.55M | Buy |
85,000
+38,752
| +84% | +$2.53M | 0.24% | 48 |
|
|
2017
Q1 | $3.14M | Buy |
46,248
+26,470
| +134% | +$1.8M | 0.13% | 56 |
|
|
2016
Q4 | $1.55M | Buy |
19,778
+3,778
| +24% | +$296K | 0.06% | 62 |
|
|
2016
Q3 | $1.18M | Hold |
16,000
| – | – | 0.04% | 62 |
|
|
2016
Q2 | $1.19M | Buy |
+16,000
| New | +$1.19M | 0.04% | 61 |
|
|
2014
Q1 | – | Sell |
-85,000
| Closed | -$6.8M | – | 64 |
|
|
2013
Q4 | $6.8M | Hold |
85,000
| – | – | 0.23% | 52 |
|
|
2013
Q3 | $6.48M | Hold |
85,000
| – | – | 0.24% | 49 |
|
|
2013
Q2 | $7.19M | Buy |
+85,000
| New | +$7.19M | 0.29% | 48 |
|