Magnolia Private Wealth’s Compass Diversified CODI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$140K Sell
22,288
-5
-0% -$31 0.11% 103
2025
Q1
$416K Sell
22,293
-1
-0% -$19 0.34% 62
2024
Q4
$515K Buy
+22,294
New +$515K 0.44% 53