Wallace Weitz - Weitz Investment Management
Holding/activity history for Compass Minerals International, Inc. (CMP)
← All CMP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.17 | $47.51–58.89 · VW $53.61i | SEC | |
| 2019 Q2 | 74,200 | 0.17 | Reduce 48.83% | 0.17 | $50.82–59.90 · VW $55.15i | $4,077,000 | SEC |
| 2019 Q1 | 145,000 | 0.34 | Reduce 6.45% | 0.02 | $39.51–56.86 · VW $50.92i | $7,884,000 | SEC |
| 2018 Q4 | 155,000 | 0.31 | Add 8.39% | 0.02 | $38.19–69.23 · VW $49.79i | $6,462,000 | SEC |
| 2018 Q3 | 143,000 | 0.41 | $67.20 | $9,610,000 | SEC | ||
| 2018 Q2 | 143,000 | 0.42 | $65.75 | $9,402,000 | SEC | ||
| 2018 Q1 | 143,000 | 0.39 | Add 32.41% | 0.10 | $56.50–76.65 · VW $65.34i | $8,623,000 | SEC |
| 2017 Q4 | 108,000 | 0.35 | $72.25 | $7,803,000 | SEC | ||
| 2017 Q3 | 108,000 | 0.31 | Add 27.06% | 0.07 | $59.72–71.00 · VW $66.26i | $7,009,000 | SEC |
| 2017 Q2 | 85,000 | 0.26 | Add 83.79% | 0.12 | $62.70–70.00 · VW $66.14i | $5,551,000 | SEC |
| 2017 Q1 | 46,248 | 0.14 | Add 133.84% | 0.08 | $65.30–84.40 · VW $75.02i | $3,138,000 | SEC |
| 2016 Q4 | 19,778 | 0.07 | Add 23.61% | 0.01 | $70.34–82.55 · VW $75.82i | $1,550,000 | SEC |
| 2016 Q3 | 16,000 | 0.05 | $73.69 | $1,179,000 | SEC | ||
| 2016 Q2 | 16,000 | 0.05 | Buy | 0.05 | $67.05–81.28 · VW $75.11i | $1,187,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.26 | $76.61–88.03 · VW $82.40i | SEC | |
| 2013 Q4 | 85,000 | 0.26 | $80.05 | $6,804,000 | SEC | ||
| 2013 Q3 | 85,000 | 0.28 | $76.27 | $6,483,000 | SEC | ||
| 2013 Q2 | 85,000 | 0.34 | $84.53 | $7,185,000 | SEC | ||
| 2013 Q1 | 85,000 | 0.33 | $78.91 | $6,707,000 | SEC | ||
| 2012 Q4 | 85,000 | 0.35 | $74.71 | $6,350,000 | SEC | ||
| 2012 Q3 | 85,000 | 0.16 | Add 5.15% | <0.01 | $70.02–78.55 · VW $73.90i | $6,340,000 | SEC |
| 2012 Q2 | 80,840 | 0.15 | Add 7.79% | 0.01 | $68.22–78.11 · VW $73.71i | $6,166,000 | SEC |
| 2012 Q1 | 75,000 | 0.28 | Add 25.00% | 0.06 | $67.16–77.22 · VW $72.11i | $5,381,000 | SEC |
| 2011 Q4 | 60,000 | 0.23 | Reduce 43.06% | 0.18 | $62.85–81.36 · VW $73.21i | $4,131,000 | SEC |
| 2011 Q3 | 105,380 | 0.41 | Add 21.45% | 0.07 | $66.10–88.50 · VW $75.23i | $7,037,000 | SEC |
| 2011 Q2 | 86,770 | 0.40 | Reduce 3.47% | 0.02 | $81.79–98.10 · VW $90.78i | $7,468,000 | SEC |
| 2011 Q1 | 89,890 | 0.47 | $93.53 | $8,407,000 | SEC | ||
| 2010 Q4 | 89,890 | 0.48 | Reduce 6.01% | 0.03 | $74.25–90.91 · VW $84.07i | $8,024,000 | SEC |
| 2010 Q3 | 95,640 | 0.46 | Add 20.54% | 0.08 | $68.50–80.30 · VW $73.52i | $7,328,000 | SEC |
| 2010 Q2 | 79,340 | 0.39 | Add 22.36% | 0.07 | $69.39–81.05 · VW $75.03i | $5,576,000 | SEC |
| 2010 Q1 | 64,840 | 0.16 | Add 1078.91% | 0.15 | $62.79–82.65 · VW $72.85i | $5,202,000 | SEC |
| 2009 Q4 | 5,500 | 0.02 | Buy | 0.02 | $58.57–70.27 · VW $64.46i | $370,000 | SEC |
Price snapshot:
Current price$29.53
52-week low$16.40
52-week high$34.50