EFS
Essex Financial Services’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Sell |
1,272,418
-27,372
| -2% | -$172K | 0.52% | 41 |
|
|
2025
Q1 | $24.3M | Sell |
1,299,790
-5,755
| -0.4% | -$107K | 1.75% | 7 |
|
|
2024
Q4 | $30.1M | Buy |
1,305,545
+3,371
| +0.3% | +$77.8K | 2.13% | 5 |
|
|
2024
Q3 | $27.4M | Buy |
1,302,174
+218,394
| +20% | +$4.59M | 1.97% | 6 |
|
|
2024
Q2 | $22.4M | Buy |
1,083,780
+328,639
| +44% | +$6.78M | 1.66% | 7 |
|
|
2024
Q1 | $18.2M | Sell |
755,141
-19,002
| -2% | -$457K | 1.68% | 8 |
|
|
2023
Q4 | $17.4M | Sell |
774,143
-1,112
| -0.1% | -$25K | 1.8% | 6 |
|
|
2023
Q3 | $14.6M | Sell |
775,255
-23,238
| -3% | -$436K | 1.68% | 7 |
|
|
2023
Q2 | $17.3M | Buy |
798,493
+1,121
| +0.1% | +$24.3K | 1.97% | 5 |
|
|
2023
Q1 | $15.2M | Sell |
797,372
-681
| -0.1% | -$13K | 1.6% | 8 |
|
|
2022
Q4 | $14.5M | Buy |
798,053
+2,666
| +0.3% | +$48.6K | 1.54% | 9 |
|
|
2022
Q3 | $14.4M | Buy |
795,387
+2,887
| +0.4% | +$52.1K | 1.71% | 8 |
|
|
2022
Q2 | $17M | Buy |
792,500
+3,989
| +0.5% | +$85.4K | 1.89% | 6 |
|
|
2022
Q1 | $18.7M | Buy |
788,511
+5,212
| +0.7% | +$124K | 1.8% | 7 |
|
|
2021
Q4 | $24M | Buy |
783,299
+486
| +0.1% | +$14.9K | 2.37% | 6 |
|
|
2021
Q3 | $22.1M | Buy |
782,813
+5,080
| +0.7% | +$143K | 2.52% | 6 |
|
|
2021
Q2 | $18M | Hold |
777,733
| – | – | 2.61% | 4 |
|
|
2021
Q1 | $18M | Sell |
777,733
-45,221
| -5% | -$1.05M | 3.23% | 3 |
|
|
2020
Q4 | $16M | Sell |
822,954
-38,685
| -4% | -$752K | 3.17% | 4 |
|
|
2020
Q3 | $16.4M | Buy |
861,639
+15,341
| +2% | +$292K | 4.03% | 2 |
|
|
2020
Q2 | $14.6M | Sell |
846,298
-105,326
| -11% | -$1.82M | 4.5% | 2 |
|
|
2020
Q1 | $12.8M | Buy |
951,624
+84,083
| +10% | +$1.13M | 4.55% | 2 |
|
|
2019
Q4 | $21.6M | Sell |
867,541
-1,795
| -0.2% | -$44.6K | 5.95% | 1 |
|
|
2019
Q3 | $17.1M | Sell |
869,336
-1,845
| -0.2% | -$36.4K | 5.52% | 1 |
|
|
2019
Q2 | $16.6M | Buy |
871,181
+560
| +0.1% | +$10.7K | 4.91% | 1 |
|
|
2019
Q1 | $13.7M | Buy |
870,621
+84,230
| +11% | +$1.32M | 4.13% | 1 |
|
|
2018
Q4 | $9.79M | Buy |
786,391
+129,179
| +20% | +$1.61M | 3% | 4 |
|
|
2018
Q3 | $11.9M | Buy |
657,212
+656,555
| +99,932% | +$11.9M | 2.63% | 4 |
|
|
2018
Q2 | $11.4M | Sell |
657
-626,259
| -100% | -$10.8B | 2.74% | 5 |
|
|
2018
Q1 | $10.3M | Buy |
626,916
+2,750
| +0.4% | +$45.1K | 2.02% | 5 |
|
|
2017
Q4 | $10.6M | Hold |
624,166
| – | – | 2.51% | 5 |
|
|
2017
Q3 | $11.1M | Sell |
624,166
-1,370
| -0.2% | -$24.3K | 2.72% | 6 |
|
|
2017
Q2 | $10.9M | Buy |
625,536
+6,460
| +1% | +$113K | 2.3% | 6 |
|
|
2017
Q1 | $1.03M | Buy |
619,076
+51,250
| +9% | +$85.1K | 0.24% | 108 |
|
|
2016
Q4 | $10.2M | Buy |
567,826
+99,050
| +21% | +$1.77M | 2.18% | 7 |
|
|
2016
Q3 | $8.15M | Buy |
468,776
+5
| +0% | +$87 | 1.94% | 8 |
|
|
2016
Q2 | $7.78M | Sell |
468,771
-1,400
| -0.3% | -$23.2K | 1.88% | 8 |
|
|
2016
Q1 | $7.36M | Buy |
470,171
+44,865
| +11% | +$702K | 1.82% | 9 |
|
|
2015
Q4 | $6.76M | Buy |
425,306
+40,150
| +10% | +$638K | 1.62% | 10 |
|
|
2015
Q3 | $6.21M | Sell |
385,156
-500
| -0.1% | -$8.06K | 1.61% | 11 |
|
|
2015
Q2 | $6.33M | Hold |
385,656
| – | – | 1.63% | 8 |
|
|
2015
Q1 | $6.6M | Sell |
385,656
-75
| -0% | -$1.28K | 1.69% | 8 |
|
|
2014
Q4 | $6.27M | Buy |
385,731
+38,425
| +11% | +$624K | 1.63% | 8 |
|
|
2014
Q3 | $6.08M | Sell |
347,306
-100
| -0% | -$1.75K | 1.82% | 9 |
|
|
2014
Q2 | $6.31M | Hold |
347,406
| – | – | 1.89% | 9 |
|
|
2014
Q1 | $6.57M | Hold |
347,406
| – | – | 2.15% | 6 |
|
|
2013
Q4 | $6.82M | Sell |
347,406
-5,810
| -2% | -$114K | 2.31% | 7 |
|
|
2013
Q3 | $6.29K | Sell |
353,216
-3,250
| -0.9% | -$58 | 1.98% | 8 |
|
|
2013
Q2 | $6.25M | Buy |
+356,466
| New | +$6.25M | 2.19% | 8 |
|