Wellington Management Group’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-140,097
| Closed | -$3.55M | – | 1897 |
|
|
2023
Q4 | $3.55M | Buy |
140,097
+19,455
| +16% | +$493K | ﹤0.01% | 1381 |
|
|
2023
Q3 | $3.37M | Buy |
120,642
+22,439
| +23% | +$627K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $3.34M | Sell |
98,203
-4,842
| -5% | -$165K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $3.53M | Sell |
103,045
-2,000
| -2% | -$68.6K | ﹤0.01% | 1366 |
|
|
2022
Q4 | $4.31M | Sell |
105,045
-4,525
| -4% | -$186K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $4.22M | Sell |
109,570
-10,069
| -8% | -$388K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $4.23M | Buy |
119,639
+2,267
| +2% | +$80.2K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $7.37M | Buy |
117,372
+26,003
| +28% | +$1.63M | ﹤0.01% | 1282 |
|
|
2021
Q4 | $4.67M | Sell |
91,369
-944
| -1% | -$48.2K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $5.95M | Buy |
92,313
+933
| +1% | +$60.1K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $5.42M | Buy |
91,380
+48,234
| +112% | +$2.86M | ﹤0.01% | 1484 |
|
|
2021
Q1 | $2.71M | Buy |
43,146
+10,715
| +33% | +$672K | ﹤0.01% | 1563 |
|
|
2020
Q4 | $2M | Sell |
32,431
-1,184
| -4% | -$73.1K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $2M | Buy |
33,615
+3,819
| +13% | +$227K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $1.45M | Sell |
29,796
-4,709
| -14% | -$230K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $1.33M | Sell |
34,505
-22,429
| -39% | -$863K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $3.47M | Sell |
56,934
-631
| -1% | -$38.5K | ﹤0.01% | 1416 |
|
|
2019
Q3 | $3.25M | Sell |
57,565
-2,074
| -3% | -$117K | ﹤0.01% | 1448 |
|
|
2019
Q2 | $3.28M | Buy |
59,639
+6,992
| +13% | +$384K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $2.86M | Buy |
52,647
+2,474
| +5% | +$134K | ﹤0.01% | 1528 |
|
|
2018
Q4 | $2.09M | Buy |
50,173
+37,269
| +289% | +$1.55M | ﹤0.01% | 1630 |
|
|
2018
Q3 | $867K | Buy |
12,904
+4,371
| +51% | +$294K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $561K | Sell |
8,533
-55,249
| -87% | -$3.63M | ﹤0.01% | 2008 |
|
|
2018
Q1 | $3.85M | Buy |
63,782
+1,730
| +3% | +$104K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $4.48M | Buy |
+62,052
| New | +$4.48M | ﹤0.01% | 1507 |
|
|
2013
Q4 | – | Sell |
-215,502
| Closed | -$16.4M | – | 2164 |
|
|
2013
Q3 | $16.4M | Buy |
215,502
+4,380
| +2% | +$334K | 0.01% | 1067 |
|
|
2013
Q2 | $17.8M | Buy |
+211,122
| New | +$17.8M | 0.01% | 1016 |
|