Carolinas Wealth Consulting’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 |
-2,000
| Closed | -$37.3K | – | 179 |
|
|
2025
Q1 | $37.3K | Hold |
2,000
| – | – | 0.01% | 386 |
|
|
2024
Q4 | $46.2K | Sell |
2,000
-1,000
| -33% | -$23.1K | 0.01% | 375 |
|
|
2024
Q3 | $66.4K | Hold |
3,000
| – | – | 0.01% | 321 |
|
|
2024
Q2 | $65.7K | Hold |
3,000
| – | – | 0.01% | 331 |
|
|
2024
Q1 | $72.2K | Sell |
3,000
-1,931
| -39% | -$46.5K | 0.01% | 325 |
|
|
2023
Q4 | $5.2K | Hold |
4,931
| – | – | ﹤0.01% | 613 |
|
|
2023
Q3 | $5.13K | Buy |
4,931
+2
| +0% | +$2 | ﹤0.01% | 601 |
|
|
2023
Q2 | $5.14K | Sell |
4,929
-10
| -0.2% | -$10 | ﹤0.01% | 674 |
|
|
2023
Q1 | $5.3K | Buy |
4,939
+7
| +0.1% | +$8 | ﹤0.01% | 678 |
|
|
2022
Q4 | $5.16K | Buy |
4,932
+13
| +0.3% | +$14 | ﹤0.01% | 689 |
|
|
2022
Q3 | $5K | Hold |
4,919
| – | – | ﹤0.01% | 654 |
|
|
2022
Q2 | $5K | Buy |
+4,919
| New | +$5K | ﹤0.01% | 650 |
|