McKinley Carter Wealth Services’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,657
| Closed | -$234K | – | 292 |
|
|
2021
Q4 | $234K | Hold |
7,657
| – | – | 0.02% | 273 |
|
|
2021
Q3 | $216K | Buy |
+7,657
| New | +$216K | 0.02% | 273 |
|
|
2018
Q2 | – | Sell |
-13,915
| Closed | -$228K | – | 205 |
|
|
2018
Q1 | $228K | Buy |
13,915
+1,109
| +9% | +$18.2K | 0.07% | 146 |
|
|
2017
Q4 | $217K | Sell |
12,806
-2,075
| -14% | -$35.2K | 0.07% | 149 |
|
|
2017
Q3 | $264K | Buy |
14,881
+83
| +0.6% | +$1.47K | 0.1% | 128 |
|
|
2017
Q2 | $258K | Buy |
14,798
+484
| +3% | +$8.44K | 0.11% | 110 |
|
|
2017
Q1 | $238K | Buy |
14,314
+273
| +2% | +$4.54K | 0.11% | 113 |
|
|
2016
Q4 | $251K | Buy |
14,041
+68
| +0.5% | +$1.22K | 0.13% | 107 |
|
|
2016
Q3 | $243K | Buy |
13,973
+73
| +0.5% | +$1.27K | 0.13% | 109 |
|
|
2016
Q2 | $231K | Buy |
13,900
+76
| +0.5% | +$1.26K | 0.12% | 113 |
|
|
2016
Q1 | $216K | Buy |
13,824
+1,440
| +12% | +$22.5K | 0.12% | 120 |
|
|
2015
Q4 | $197K | Buy |
12,384
+69
| +0.6% | +$1.1K | 0.11% | 113 |
|
|
2015
Q3 | $199K | Sell |
12,315
-445
| -3% | -$7.19K | 0.12% | 108 |
|
|
2015
Q2 | $209K | Buy |
12,760
+392
| +3% | +$6.42K | 0.11% | 115 |
|
|
2015
Q1 | $211K | Buy |
+12,368
| New | +$211K | 0.14% | 105 |
|