Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Compass Minerals Intl Inc (CMP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2019 Q2 | 74,200 | 0.17 | Reduce 48.83% | 0.17 | $54.95 | $4,077,000 | SEC |
| 2019 Q1 | 145,000 | 0.34 | Reduce 6.45% | 0.02 | $54.37 | $7,884,000 | SEC |
| 2018 Q4 | 155,000 | 0.31 | Add 8.39% | 0.02 | $41.69 | $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 | $60.30 | $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 | $64.90 | $7,009,000 | SEC |
| 2017 Q2 | 85,000 | 0.26 | Add 83.79% | 0.12 | $65.31 | $5,551,000 | SEC |
| 2017 Q1 | 46,248 | 0.14 | Add 133.84% | 0.08 | $67.85 | $3,138,000 | SEC |
| 2016 Q4 | 19,778 | 0.07 | Add 23.61% | 0.01 | $78.37 | $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 | $74.19 | $1,187,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.26 | 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 | Buy | 0.34 | $84.53 | $7,185,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.47 | SEC | ||
| 2011 Q3 | 105,380 | 0.47 | Add 21.45% | 0.08 | $66.78 | $7,037,000 | SEC |
| 2011 Q2 | 86,770 | 0.40 | Reduce 3.47% | 0.02 | $86.07 | $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 | $89.26 | $8,024,000 | SEC |
| 2010 Q3 | 95,640 | 0.46 | Add 20.54% | 0.08 | $76.62 | $7,328,000 | SEC |
| 2010 Q2 | 79,340 | 0.42 | Buy | 0.42 | $70.28 | $5,576,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q4 | 5,500 | 0.01 | Buy | 0.01 | $67.27 | $370,000 | SEC |