EWM
Evercore Wealth Management’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,110
| Closed | -$303K | – | 425 |
|
|
2021
Q1 | $303K | Buy |
+13,110
| New | +$303K | 0.01% | 361 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$7K | – | 914 |
|
|
2017
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 855 |
|
|
2017
Q1 | $7K | Sell |
400
-22,000
| -98% | -$385K | ﹤0.01% | 851 |
|
|
2016
Q4 | $401K | Hold |
22,400
| – | – | 0.02% | 271 |
|
|
2016
Q3 | $389K | Hold |
22,400
| – | – | 0.02% | 274 |
|
|
2016
Q2 | $372K | Hold |
22,400
| – | – | 0.02% | 275 |
|
|
2016
Q1 | $351K | Hold |
22,400
| – | – | 0.02% | 289 |
|
|
2015
Q4 | $356K | Hold |
22,400
| – | – | 0.02% | 294 |
|
|
2015
Q3 | $361K | Hold |
22,400
| – | – | 0.02% | 303 |
|
|
2015
Q2 | $368K | Hold |
22,400
| – | – | 0.02% | 319 |
|
|
2015
Q1 | $383K | Hold |
22,400
| – | – | 0.02% | 313 |
|
|
2014
Q4 | $365K | Buy |
22,400
+22,000
| +5,500% | +$358K | 0.02% | 289 |
|
|
2014
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 842 |
|
|
2014
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 870 |
|
|
2014
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 832 |
|
|
2013
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 769 |
|
|
2013
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 797 |
|
|
2013
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 743 |
|