Carson Wealth (CWM LLC)’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 | $380K | Buy |
60,522
+23,945
| +65% | +$150K | ﹤0.01% | 1722 |
|
|
2025
Q1 | $683K | Buy |
36,577
+19,570
| +115% | +$365K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $393K | Buy |
17,007
+15,980
| +1,556% | +$369K | ﹤0.01% | 1477 |
|
|
2024
Q3 | $23K | Buy |
1,027
+263
| +34% | +$5.89K | ﹤0.01% | 3262 |
|
|
2024
Q2 | $17K | Buy |
764
+64
| +9% | +$1.42K | ﹤0.01% | 3207 |
|
|
2024
Q1 | $17K | Buy |
700
+400
| +133% | +$9.71K | ﹤0.01% | 2999 |
|
|
2023
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 3328 |
|
|
2023
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 3352 |
|
|
2023
Q2 | $7K | Sell |
300
-350
| -54% | -$8.17K | ﹤0.01% | 3259 |
|
|
2023
Q1 | $12K | Buy |
650
+350
| +117% | +$6.46K | ﹤0.01% | 2837 |
|
|
2022
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 3145 |
|
|
2022
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 3044 |
|