Annis Gardner Whiting Capital Advisors’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,230
| Closed | -$79K | – | 1336 |
|
|
2025
Q1 | $79K | Hold |
4,230
| – | – | 0.03% | 300 |
|
|
2024
Q4 | $97.6K | Hold |
4,230
| – | – | 0.03% | 280 |
|
|
2024
Q3 | $93.6K | Hold |
4,230
| – | – | 0.03% | 292 |
|
|
2024
Q2 | $92.6K | Hold |
4,230
| – | – | 0.03% | 320 |
|
|
2024
Q1 | $102K | Hold |
4,230
| – | – | 0.04% | 278 |
|
|
2023
Q4 | $95K | Hold |
4,230
| – | – | 0.04% | 226 |
|
|
2023
Q3 | $79.4K | Buy |
+4,230
| New | +$79.4K | 0.04% | 239 |
|