CIBC Private Wealth Group’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,000
| Closed | -$65.7K | – | 3124 |
|
|
2024
Q4 | $65.7K | Sell |
3,000
-300
| -9% | -$6.57K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $73K | Buy |
3,300
+300
| +10% | +$6.64K | ﹤0.01% | 1631 |
|
|
2024
Q2 | $65.3K | Hold |
3,000
| – | – | ﹤0.01% | 1570 |
|
|
2024
Q1 | $71.3K | Buy |
+3,000
| New | +$71.3K | ﹤0.01% | 1524 |
|
|
2016
Q3 | – | Sell |
-17,654
| Closed | -$293K | – | 583 |
|
|
2016
Q2 | $293K | Buy |
17,654
+700
| +4% | +$11.6K | ﹤0.01% | 563 |
|
|
2016
Q1 | $265K | Hold |
16,954
| – | – | ﹤0.01% | 564 |
|
|
2015
Q4 | $269K | Sell |
16,954
-212
| -1% | -$3.36K | ﹤0.01% | 570 |
|
|
2015
Q3 | $276K | Buy |
+17,166
| New | +$276K | ﹤0.01% | 578 |
|
|
2015
Q2 | – | Sell |
-188,510
| Closed | -$3.22M | – | 613 |
|
|
2015
Q1 | $3.22M | Sell |
188,510
-27,500
| -13% | -$470K | 0.02% | 330 |
|
|
2014
Q4 | $3.51M | Buy |
216,010
+99,526
| +85% | +$1.62M | 0.03% | 317 |
|
|
2014
Q3 | $2.04M | Buy |
116,484
+6,000
| +5% | +$105K | 0.02% | 368 |
|
|
2014
Q2 | $2.01M | Buy |
110,484
+7,714
| +8% | +$140K | 0.02% | 363 |
|
|
2014
Q1 | $1.94M | Buy |
+102,770
| New | +$1.94M | 0.02% | 369 |
|