Wells Fargo’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Buy |
26,216
+12,859
| +96% | +$181K | ﹤0.01% | 3999 |
|
|
2025
Q1 | $145K | Sell |
13,357
-2,277
| -15% | -$24.8K | ﹤0.01% | 4448 |
|
|
2024
Q4 | $199K | Buy |
15,634
+5,919
| +61% | +$75.4K | ﹤0.01% | 4324 |
|
|
2024
Q3 | $113K | Buy |
9,715
+2,558
| +36% | +$29.8K | ﹤0.01% | 4547 |
|
|
2024
Q2 | $40.4K | Buy |
7,157
+1,019
| +17% | +$5.76K | ﹤0.01% | 5003 |
|
|
2024
Q1 | $36.9K | Buy |
6,138
+899
| +17% | +$5.4K | ﹤0.01% | 4994 |
|
|
2023
Q4 | $23.5K | Buy |
5,239
+698
| +15% | +$3.13K | ﹤0.01% | 5152 |
|
|
2023
Q3 | $24.3K | Sell |
4,541
-4,052
| -47% | -$21.7K | ﹤0.01% | 5153 |
|
|
2023
Q2 | $49K | Buy |
8,593
+6,256
| +268% | +$35.6K | ﹤0.01% | 5153 |
|
|
2023
Q1 | $14.3K | Buy |
2,337
+1,855
| +385% | +$11.3K | ﹤0.01% | 5424 |
|
|
2022
Q4 | $1.96K | Sell |
482
-1,915
| -80% | -$7.8K | ﹤0.01% | 5689 |
|
|
2022
Q3 | $10K | Sell |
2,397
-124
| -5% | -$517 | ﹤0.01% | 5347 |
|
|
2022
Q2 | $11K | Buy |
2,521
+527
| +26% | +$2.3K | ﹤0.01% | 5407 |
|
|
2022
Q1 | $12K | Buy |
1,994
+1,753
| +727% | +$10.6K | ﹤0.01% | 5845 |
|
|
2021
Q4 | $2K | Buy |
+241
| New | +$2K | ﹤0.01% | 6311 |
|