NQWM
Northwest Quadrant Wealth Management’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,824
| Closed | -$250K | – | 67 |
|
|
2024
Q4 | $250K | Sell |
10,824
-1,759
| -14% | -$40.6K | 0.06% | 61 |
|
|
2024
Q3 | $278K | Sell |
12,583
-1,043
| -8% | -$23.1K | 0.06% | 51 |
|
|
2024
Q2 | $298K | Sell |
13,626
-750
| -5% | -$16.4K | 0.07% | 44 |
|
|
2024
Q1 | $346K | Buy |
14,376
+159
| +1% | +$3.83K | 0.08% | 41 |
|
|
2023
Q4 | $319K | Sell |
14,217
-6,574
| -32% | -$148K | 0.08% | 41 |
|
|
2023
Q3 | $390K | Buy |
20,791
+212
| +1% | +$3.98K | 0.11% | 34 |
|
|
2023
Q2 | $446K | Sell |
20,579
-1,453
| -7% | -$31.5K | 0.12% | 32 |
|
|
2023
Q1 | $420K | Sell |
22,032
-1,292
| -6% | -$24.7K | 0.12% | 33 |
|
|
2022
Q4 | $425K | Sell |
23,324
-2,261
| -9% | -$41.2K | 0.13% | 33 |
|
|
2022
Q3 | $462K | Sell |
25,585
-71
| -0.3% | -$1.28K | 0.15% | 30 |
|
|
2022
Q2 | $585K | Sell |
25,656
-245
| -0.9% | -$5.59K | 0.18% | 28 |
|
|
2022
Q1 | $633K | Sell |
25,901
-770
| -3% | -$18.8K | 0.17% | 28 |
|
|
2021
Q4 | $816K | Buy |
26,671
+300
| +1% | +$9.18K | 0.22% | 25 |
|
|
2021
Q3 | $753K | Buy |
26,371
+1,962
| +8% | +$56K | 0.22% | 22 |
|
|
2021
Q2 | $616K | Buy |
24,409
+334
| +1% | +$8.43K | 0.18% | 27 |
|
|
2021
Q1 | $557K | Sell |
24,075
-430
| -2% | -$9.95K | 0.17% | 29 |
|
|
2020
Q4 | $471K | Buy |
24,505
+453
| +2% | +$8.71K | 0.16% | 29 |
|
|
2020
Q3 | $440K | Buy |
24,052
+1,145
| +5% | +$20.9K | 0.17% | 30 |
|
|
2020
Q2 | $379K | Buy |
22,907
+866
| +4% | +$14.3K | 0.16% | 31 |
|
|
2020
Q1 | $368K | Buy |
22,041
+5,004
| +29% | +$83.5K | 0.17% | 31 |
|
|
2019
Q4 | $423K | Buy |
17,037
+146
| +0.9% | +$3.63K | 0.17% | 34 |
|
|
2019
Q3 | $328K | Sell |
16,891
-624
| -4% | -$12.1K | 0.14% | 42 |
|
|
2019
Q2 | $331K | Buy |
17,515
+200
| +1% | +$3.78K | 0.15% | 40 |
|
|
2019
Q1 | $274K | Sell |
17,315
-486
| -3% | -$7.69K | 0.13% | 50 |
|
|
2018
Q4 | $261K | Buy |
17,801
+1,740
| +11% | +$25.5K | 0.13% | 48 |
|
|
2018
Q3 | $252K | Buy |
16,061
+602
| +4% | +$9.45K | 0.15% | 46 |
|
|
2018
Q2 | $267K | Buy |
15,459
+310
| +2% | +$5.35K | 0.18% | 45 |
|
|
2018
Q1 | $248K | Hold |
15,149
| – | – | 0.16% | 52 |
|
|
2017
Q4 | $250K | Buy |
15,149
+204
| +1% | +$3.37K | 0.17% | 53 |
|
|
2017
Q3 | $247K | Buy |
14,945
+302
| +2% | +$4.99K | 0.18% | 53 |
|
|
2017
Q2 | $255K | Buy |
14,643
+297
| +2% | +$5.17K | 0.22% | 48 |
|
|
2017
Q1 | $232K | Buy |
14,346
+298
| +2% | +$4.82K | 0.22% | 53 |
|
|
2016
Q4 | $244K | Buy |
+14,048
| New | +$244K | 0.26% | 48 |
|