Washington Trust’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-162
| Closed | -$3.04K | – | 852 |
|
|
2023
Q3 | $3.04K | Hold |
162
| – | – | ﹤0.01% | 733 |
|
|
2023
Q2 | $3.51K | Hold |
162
| – | – | ﹤0.01% | 739 |
|
|
2023
Q1 | $3.09K | Hold |
162
| – | – | ﹤0.01% | 770 |
|
|
2022
Q4 | $2.95K | Hold |
162
| – | – | ﹤0.01% | 768 |
|
|
2022
Q3 | $3K | Hold |
162
| – | – | ﹤0.01% | 757 |
|
|
2022
Q2 | $3K | Hold |
162
| – | – | ﹤0.01% | 761 |
|
|
2022
Q1 | $4K | Hold |
162
| – | – | ﹤0.01% | 754 |
|
|
2021
Q4 | $5K | Sell |
162
-1,100
| -87% | -$34K | ﹤0.01% | 734 |
|
|
2021
Q3 | $35K | Sell |
1,262
-350
| -22% | -$9.71K | ﹤0.01% | 585 |
|
|
2021
Q2 | $41K | Hold |
1,612
| – | – | ﹤0.01% | 567 |
|
|
2021
Q1 | $37K | Hold |
1,612
| – | – | ﹤0.01% | 564 |
|
|
2020
Q4 | $32K | Buy |
1,612
+162
| +11% | +$3.22K | ﹤0.01% | 577 |
|
|
2020
Q3 | $27K | Hold |
1,450
| – | – | ﹤0.01% | 558 |
|
|
2020
Q2 | $24K | Buy |
1,450
+1,100
| +314% | +$18.2K | ﹤0.01% | 524 |
|
|
2020
Q1 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 750 |
|