Wellington Management Group’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
2,410,388
+591,331
| +33% | +$8.33M | 0.01% | 785 |
|
|
2025
Q1 | $19.8M | Sell |
1,819,057
-371,088
| -17% | -$4.03M | ﹤0.01% | 949 |
|
|
2024
Q4 | $27.9M | Hold |
2,190,145
| – | – | 0.01% | 875 |
|
|
2024
Q3 | $25.5M | Sell |
2,190,145
-1,710,114
| -44% | -$19.9M | ﹤0.01% | 889 |
|
|
2024
Q2 | $22M | Buy |
3,900,259
+3,283,416
| +532% | +$18.5M | ﹤0.01% | 927 |
|
|
2024
Q1 | $3.7M | Sell |
616,843
-107,421
| -15% | -$645K | ﹤0.01% | 1395 |
|
|
2023
Q4 | $3.25M | Buy |
724,264
+296,297
| +69% | +$1.33M | ﹤0.01% | 1400 |
|
|
2023
Q3 | $2.29M | Buy |
427,967
+100,819
| +31% | +$540K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $1.86M | Sell |
327,148
-157,209
| -32% | -$896K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $2.96M | Sell |
484,357
-10,926
| -2% | -$66.8K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $2.02M | Buy |
495,283
+468,171
| +1,727% | +$1.91M | ﹤0.01% | 1509 |
|
|
2022
Q3 | $113K | Buy |
+27,112
| New | +$113K | ﹤0.01% | 1995 |
|