Wedbush Securities’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $99K | Sell |
12,548
-3,725
| -23% | -$23.7K | ﹤0.01% | 1199 |
|
|
2025
Q4 | $78K | Sell |
16,273
-13,024
| -44% | -$82.3K | ﹤0.01% | 1178 |
|
|
2025
Q3 | $194K | Sell |
29,297
-13,677
| -32% | -$94.3K | 0.01% | 1084 |
|
|
2025
Q2 | $270K | Sell |
42,974
-16,648
| -28% | -$185K | 0.01% | 894 |
|
|
2025
Q1 | $1.11M | Buy |
59,622
+2,178
| +4% | +$45K | 0.04% | 364 |
|
|
2024
Q4 | $1.33M | Buy |
57,444
+17,685
| +44% | +$397K | 0.05% | 296 |
|
|
2024
Q3 | $880K | Buy |
39,759
+11,354
| +40% | +$248K | 0.03% | 408 |
|
|
2024
Q2 | $622K | Buy |
28,405
+571
| +2% | +$12.8K | 0.02% | 546 |
|
|
2024
Q1 | $670K | Sell |
27,834
-998
| -3% | -$22.7K | 0.03% | 526 |
|
|
2023
Q4 | $647K | Sell |
28,832
-1,877
| -6% | -$36.8K | 0.03% | 469 |
|
|
2023
Q3 | $576K | Sell |
30,709
-1,439
| -4% | -$30.3K | 0.03% | 473 |
|
|
2023
Q2 | $697K | Buy |
32,148
+4,686
| +17% | +$93.1K | 0.03% | 437 |
|
|
2023
Q1 | $524K | Sell |
27,462
-3,057
| -10% | -$62.6K | 0.03% | 505 |
|
|
2022
Q4 | $556K | Buy |
30,519
+1,552
| +5% | +$29.1K | 0.03% | 484 |
|
|
2022
Q3 | $523K | Buy |
28,967
+307
| +1% | +$6.75K | 0.03% | 502 |
|
|
2022
Q2 | $614K | Sell |
28,660
-1,608
| -5% | -$36.6K | 0.03% | 446 |
|
|
2022
Q1 | $719K | Sell |
30,268
-2,644
| -8% | -$66.1K | 0.03% | 444 |
|
|
2021
Q4 | $1.01M | Buy |
32,912
+2,766
| +9% | +$83.9K | 0.04% | 373 |
|
|
2021
Q3 | $849K | Buy |
30,146
+600
| +2% | +$16.4K | 0.04% | 402 |
|
|
2021
Q2 | $753K | Buy |
29,546
+754
| +3% | +$19K | 0.04% | 455 |
|
|
2021
Q1 | $667K | Buy |
28,792
+4,459
| +18% | +$100K | 0.04% | 463 |
|
|
2020
Q4 | $473K | Sell |
24,333
-269
| -1% | -$5.13K | 0.04% | 477 |
|
|
2020
Q3 | $469K | Sell |
24,602
-1,497
| -6% | -$25.5K | 0.05% | 447 |
|
|
2020
Q2 | $450K | Buy |
26,099
+1,892
| +8% | +$32.2K | 0.04% | 459 |
|
|
2020
Q1 | $324K | Sell |
24,207
-28,001
| -54% | -$570K | 0.04% | 501 |
|
|
2019
Q4 | $1.3M | Buy |
52,208
+11,105
| +27% | +$245K | 0.12% | 195 |
|
|
2019
Q3 | $810K | Buy |
41,103
+30,973
| +306% | +$592K | 0.08% | 285 |
|
|
2019
Q2 | $194K | Buy |
10,130
+9
| +0.1% | +$154 | 0.02% | 833 |
|
|
2019
Q1 | $159K | Buy |
+10,121
| New | +$155K | 0.02% | 815 |
|
|
2018
Q4 | – | Sell |
-10,395
| Closed | -$189K | – | 849 |
|
|
2018
Q3 | $189K | Sell |
10,395
-1,170
| -10% | -$20.7K | 0.02% | 788 |
|
|
2018
Q2 | $200K | Sell |
11,565
-326
| -3% | -$5.35K | 0.02% | 740 |
|
|
2018
Q1 | $195K | Sell |
11,891
-491
| -4% | -$8.24K | 0.03% | 688 |
|
|
2017
Q4 | $210K | Sell |
12,382
-158
| -1% | -$2.71K | 0.03% | 698 |
|
|
2017
Q3 | $223K | Buy |
12,540
+873
| +7% | +$15.1K | 0.03% | 664 |
|
|
2017
Q2 | $204K | Buy |
11,667
+676
| +6% | +$11.3K | 0.03% | 700 |
|
|
2017
Q1 | $182K | Buy |
10,991
+687
| +7% | +$11.7K | 0.02% | 706 |
|
|
2016
Q4 | $184K | Sell |
10,304
-189
| -2% | -$3.44K | 0.03% | 677 |
|
|
2016
Q3 | $182K | Buy |
+10,493
| New | +$179K | 0.03% | 689 |
|
|
2016
Q1 | – | Sell |
-10,223
| Closed | -$162K | – | 761 |
|
|
2015
Q4 | $162K | Buy |
10,223
+23
| +0.2% | +$372 | 0.03% | 595 |
|
|
2015
Q3 | $164K | Sell |
10,200
-276
| -3% | -$4.57K | 0.03% | 564 |
|
|
2015
Q2 | $172K | Sell |
10,476
-165
| -2% | -$2.77K | 0.03% | 597 |
|
|
2015
Q1 | $182K | Sell |
10,641
-3,169
| -23% | -$52.7K | 0.03% | 599 |
|
|
2014
Q4 | $224K | Buy |
13,810
+32
| +0.2% | +$554 | 0.03% | 518 |
|
|
2014
Q3 | $241K | Sell |
13,778
-648
| -4% | -$11.7K | 0.04% | 480 |
|
|
2014
Q2 | $262K | Buy |
14,426
+1,300
| +10% | +$23.2K | 0.04% | 441 |
|
|
2014
Q1 | $248K | Sell |
13,126
-2,403
| -15% | -$44.4K | 0.04% | 427 |
|
|
2013
Q4 | $305K | Sell |
15,529
-472
| -3% | -$8.8K | 0.07% | 333 |
|
|
2013
Q3 | $285K | Sell |
16,001
-1,558
| -9% | -$27.7K | 0.08% | 309 |
|
|
2013
Q2 | $308K | Buy |
+17,559
| New | +$298K | 0.08% | 293 |
|
Other funds holding CODI
ACM
MP
WSL
SCM
VCM
DSCM