GHAM
Gilman Hill Asset Management’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-378,284
| Closed | -$7.06M | – | 234 |
|
|
2025
Q1 | $7.06M | Buy |
378,284
+3,912
| +1% | +$73K | 1.23% | 25 |
|
|
2024
Q4 | $8.64M | Sell |
374,372
-15,402
| -4% | -$355K | 1.5% | 17 |
|
|
2024
Q3 | $8.63M | Buy |
389,774
+4,926
| +1% | +$109K | 1.44% | 18 |
|
|
2024
Q2 | $8.42M | Buy |
384,848
+11,402
| +3% | +$250K | 1.52% | 17 |
|
|
2024
Q1 | $8.99M | Sell |
373,446
-12,711
| -3% | -$306K | 1.61% | 16 |
|
|
2023
Q4 | $8.67M | Sell |
386,157
-14,795
| -4% | -$332K | 1.61% | 16 |
|
|
2023
Q3 | $7.53M | Buy |
400,952
+4,955
| +1% | +$93K | 1.48% | 18 |
|
|
2023
Q2 | $8.59M | Sell |
395,997
-5,270
| -1% | -$114K | 1.6% | 15 |
|
|
2023
Q1 | $7.66M | Buy |
401,267
+7,092
| +2% | +$135K | 1.56% | 16 |
|
|
2022
Q4 | $7.19M | Buy |
394,175
+6,397
| +2% | +$117K | 1.47% | 19 |
|
|
2022
Q3 | $7M | Buy |
387,778
+5,445
| +1% | +$98.3K | 1.63% | 16 |
|
|
2022
Q2 | $8.19M | Buy |
382,333
+59,085
| +18% | +$1.27M | 1.76% | 14 |
|
|
2022
Q1 | $7.68M | Buy |
323,248
+34,214
| +12% | +$813K | 1.75% | 13 |
|
|
2021
Q4 | $8.84M | Sell |
289,034
-3,042
| -1% | -$93K | 1.97% | 8 |
|
|
2021
Q3 | $8.23M | Sell |
292,076
-2,465
| -0.8% | -$69.4K | 2.1% | 11 |
|
|
2021
Q2 | $7.51M | Sell |
294,541
-5,860
| -2% | -$149K | 1.92% | 14 |
|
|
2021
Q1 | $6.95M | Sell |
300,401
-4,437
| -1% | -$103K | 1.93% | 12 |
|
|
2020
Q4 | $5.93M | Buy |
304,838
+2,598
| +0.9% | +$50.5K | 1.94% | 12 |
|
|
2020
Q3 | $5.76M | Buy |
302,240
+16,122
| +6% | +$307K | 2.23% | 8 |
|
|
2020
Q2 | $4.93M | Buy |
286,118
+32,537
| +13% | +$561K | 1.97% | 11 |
|
|
2020
Q1 | $3.4M | Buy |
253,581
+9,298
| +4% | +$125K | 1.65% | 13 |
|
|
2019
Q4 | $6.07M | Sell |
244,283
-7,583
| -3% | -$189K | 1.98% | 8 |
|
|
2019
Q3 | $4.96M | Sell |
251,866
-5,480
| -2% | -$108K | 1.65% | 13 |
|
|
2019
Q2 | $4.92M | Buy |
257,346
+4,435
| +2% | +$84.8K | 1.66% | 15 |
|
|
2019
Q1 | $3.97M | Buy |
252,911
+17,129
| +7% | +$269K | 1.39% | 30 |
|
|
2018
Q4 | $2.94M | Sell |
235,782
-8,436
| -3% | -$105K | 1.23% | 30 |
|
|
2018
Q3 | $4.43M | Buy |
244,218
+9,613
| +4% | +$174K | 1.74% | 18 |
|
|
2018
Q2 | $4.06M | Buy |
234,605
+5,719
| +2% | +$98.9K | 1.66% | 22 |
|
|
2018
Q1 | $3.75M | Buy |
228,886
+6,205
| +3% | +$102K | 1.64% | 21 |
|
|
2017
Q4 | $3.77M | Sell |
222,681
-5,301
| -2% | -$89.8K | 1.54% | 25 |
|
|
2017
Q3 | $4.05M | Buy |
227,982
+5,100
| +2% | +$90.5K | 1.66% | 25 |
|
|
2017
Q2 | $3.89M | Buy |
222,882
+2,851
| +1% | +$49.7K | 1.68% | 24 |
|
|
2017
Q1 | $3.65M | Sell |
220,031
-48,035
| -18% | -$797K | 1.59% | 26 |
|
|
2016
Q4 | $4.8M | Sell |
268,066
-584
| -0.2% | -$10.5K | 1.77% | 22 |
|
|
2016
Q3 | $4.67M | Buy |
268,650
+14,407
| +6% | +$250K | 1.8% | 18 |
|
|
2016
Q2 | $4.22M | Buy |
254,243
+8,549
| +3% | +$142K | 1.73% | 23 |
|
|
2016
Q1 | $3.85M | Buy |
245,694
+421
| +0.2% | +$6.59K | 1.76% | 23 |
|
|
2015
Q4 | $3.9M | Sell |
245,273
-13,434
| -5% | -$213K | 1.88% | 20 |
|
|
2015
Q3 | $4.17M | Buy |
258,707
+443
| +0.2% | +$7.14K | 2.17% | 12 |
|
|
2015
Q2 | $4.24M | Buy |
258,264
+9,553
| +4% | +$157K | 2% | 10 |
|
|
2015
Q1 | $4.25M | Buy |
248,711
+19,252
| +8% | +$329K | 2.02% | 10 |
|
|
2014
Q4 | $3.73M | Buy |
229,459
+29,914
| +15% | +$486K | 1.89% | 16 |
|
|
2014
Q3 | $3.49M | Buy |
199,545
+6,100
| +3% | +$107K | 1.9% | 13 |
|
|
2014
Q2 | $3.51M | Buy |
193,445
+12,314
| +7% | +$223K | 1.82% | 15 |
|
|
2014
Q1 | $3.43M | Buy |
181,131
+2,565
| +1% | +$48.5K | 2.02% | 8 |
|
|
2013
Q4 | $3.51M | Sell |
178,566
-571
| -0.3% | -$11.2K | 2.3% | 9 |
|
|
2013
Q3 | $3.19M | Buy |
179,137
+12,718
| +8% | +$227K | 2.3% | 10 |
|
|
2013
Q2 | $2.92M | Buy |
+166,419
| New | +$2.92M | 2.12% | 10 |
|