Carolinas Wealth Consulting’s Compass Diversified CODI Stock Holding History

Carolinas Wealth Consulting’s Portfolio CODI Stock Details CODI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$22.5K	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%	-$44K	0.01%	325
2023 Q4	$5.2K	Hold	4,931	–	–	﹤0.01%	613
2023 Q3	$5.13K	Buy	4,931 +2	+0%	+$42	﹤0.01%	601
2023 Q2	$5.14K	Sell	4,929 -10	-0.2%	-$199	﹤0.01%	674
2023 Q1	$5.3K	Buy	4,939 +7	+0.1%	+$143	﹤0.01%	678
2022 Q4	$5.16K	Buy	4,932 +13	+0.3%	+$244	﹤0.01%	689
2022 Q3	$5K	Hold	4,919	–	–	﹤0.01%	654
2022 Q2	$5K	Buy	+4,919	New	+$112K	﹤0.01%	650

Other funds holding CODI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carolinas Wealth Consulting's CODI Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 2,000 shares — an estimated $37.3K sold.

Carolinas Wealth Consulting first reported a position in CODI in Q2 2022 and held it in 12 quarters. The position peaked at $72.2K in Q1 2024. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

Carolinas Wealth Consulting reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 2,000 Compass Diversified shares in Q2 2025, an estimated $37.3K.
Carolinas Wealth Consulting first reported a position in Compass Diversified in Q2 2022 and held it in 12 quarters.
Carolinas Wealth Consulting's Compass Diversified position peaked at $72.2K in Q1 2024.
219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.