DWA
Douglass Winthrop Advisors’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Sell |
112,010
-2,500
| -2% | -$15.7K | 0.01% | 166 |
|
|
2025
Q1 | $1,000K | Sell |
114,510
-5,900
| -5% | -$51.5K | 0.02% | 137 |
|
|
2024
Q4 | $704K | Hold |
120,410
| – | – | 0.01% | 171 |
|
|
2024
Q3 | $736K | Buy |
120,410
+11,000
| +10% | +$67.2K | 0.01% | 172 |
|
|
2024
Q2 | $394K | Buy |
109,410
+38,100
| +53% | +$137K | 0.01% | 213 |
|
|
2024
Q1 | $257K | Buy |
+71,310
| New | +$257K | 0.01% | 256 |
|