Wellington Management Group’s Compass Minerals CMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-140,097
Closed -$3.55M 1909
2023
Q4
$3.55M Buy
140,097
+19,455
+16% +$497K ﹤0.01% 1381
2023
Q3
$3.37M Buy
120,642
+22,439
+23% +$722K ﹤0.01% 1377
2023
Q2
$3.34M Sell
98,203
-4,842
-5% -$161K ﹤0.01% 1367
2023
Q1
$3.53M Sell
103,045
-2,000
-2% -$80K ﹤0.01% 1366
2022
Q4
$4.31M Sell
105,045
-4,525
-4% -$187K ﹤0.01% 1307
2022
Q3
$4.22M Sell
109,570
-10,069
-8% -$384K ﹤0.01% 1328
2022
Q2
$4.23M Buy
119,639
+2,267
+2% +$112K ﹤0.01% 1373
2022
Q1
$7.37M Buy
117,372
+26,003
+28% +$1.48M ﹤0.01% 1282
2021
Q4
$4.67M Sell
91,369
-944
-1% -$57.6K ﹤0.01% 1477
2021
Q3
$5.95M Buy
92,313
+933
+1% +$61.4K ﹤0.01% 1452
2021
Q2
$5.42M Buy
91,380
+48,234
+112% +$3.2M ﹤0.01% 1484
2021
Q1
$2.71M Buy
43,146
+10,715
+33% +$686K ﹤0.01% 1563
2020
Q4
$2M Sell
32,431
-1,184
-4% -$73.4K ﹤0.01% 1495
2020
Q3
$2M Buy
33,615
+3,819
+13% +$210K ﹤0.01% 1409
2020
Q2
$1.45M Sell
29,796
-4,709
-14% -$218K ﹤0.01% 1410
2020
Q1
$1.33M Sell
34,505
-22,429
-39% -$1.22M ﹤0.01% 1454
2019
Q4
$3.47M Sell
56,934
-631
-1% -$35.8K ﹤0.01% 1416
2019
Q3
$3.25M Sell
57,565
-2,074
-3% -$111K ﹤0.01% 1448
2019
Q2
$3.28M Buy
59,639
+6,992
+13% +$386K ﹤0.01% 1484
2019
Q1
$2.86M Buy
52,647
+2,474
+5% +$125K ﹤0.01% 1528
2018
Q4
$2.09M Buy
50,173
+37,269
+289% +$1.96M ﹤0.01% 1630
2018
Q3
$867K Buy
12,904
+4,371
+51% +$285K ﹤0.01% 1913
2018
Q2
$561K Sell
8,533
-55,249
-87% -$3.68M ﹤0.01% 2008
2018
Q1
$3.85M Buy
63,782
+1,730
+3% +$116K ﹤0.01% 1572
2017
Q4
$4.48M Buy
+62,052
New +$4.18M ﹤0.01% 1510
2013
Q4
Sell
-215,502
Closed -$16.4M 2164
2013
Q3
$16.4M Buy
215,502
+4,380
+2% +$347K 0.01% 1067
2013
Q2
$17.8M Buy
+211,122
New +$17.8M 0.01% 1016

Other funds holding CMP

Wellington Management Group's CMP Position: Q1 2024 in Review

Wellington Management Group sold out of Compass Minerals (CMP) in Q1 2024, closing a stake of 140,097 shares — an estimated $3.55M sold.

Wellington Management Group first reported a position in CMP in Q2 2013 and held it in 27 quarters. The position peaked at $17.8M in Q2 2013. 224 funds tracked by Wall St. Rank hold CMP as of Q1 2024.

  • Wellington Management Group reported no remaining Compass Minerals position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 140,097 Compass Minerals shares in Q1 2024, an estimated $3.55M.
  • Wellington Management Group first reported a position in Compass Minerals in Q2 2013 and held it in 27 quarters.
  • Wellington Management Group's Compass Minerals position peaked at $17.8M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.