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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $194K | Sell |
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|
2025
Q2 | $270K | Sell |
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|
2025
Q1 | $1.11M | Buy |
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|
2024
Q4 | $1.33M | Buy |
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|
2024
Q3 | $880K | Buy |
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|
2024
Q2 | $622K | Buy |
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|
2024
Q1 | $670K | Sell |
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|
2023
Q4 | $647K | Sell |
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|
2023
Q3 | $576K | Sell |
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|
2023
Q2 | $697K | Buy |
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|
2023
Q1 | $524K | Sell |
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|
2022
Q4 | $556K | Buy |
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|
2022
Q3 | $523K | Buy |
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|
2022
Q2 | $614K | Sell |
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|
2022
Q1 | $719K | Sell |
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|
2021
Q4 | $1.01M | Buy |
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|
2021
Q3 | $849K | Buy |
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|
2021
Q2 | $753K | Buy |
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|
2021
Q1 | $667K | Buy |
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|
2020
Q4 | $473K | Sell |
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|
2020
Q3 | $469K | Sell |
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|
2020
Q2 | $450K | Buy |
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|
2020
Q1 | $324K | Sell |
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|
2019
Q4 | $1.3M | Buy |
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|
2019
Q3 | $810K | Buy |
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|
2019
Q2 | $194K | Buy |
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|
2019
Q1 | $159K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $189K | Sell |
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|
2018
Q2 | $200K | Sell |
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|
2018
Q1 | $195K | Sell |
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|
2017
Q4 | $210K | Sell |
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|
2017
Q3 | $223K | Buy |
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|
2017
Q2 | $204K | Buy |
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|
2017
Q1 | $182K | Buy |
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|
2016
Q4 | $184K | Sell |
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|
2016
Q3 | $182K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $162K | Buy |
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|
2015
Q3 | $164K | Sell |
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|
2015
Q2 | $172K | Sell |
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|
2015
Q1 | $182K | Sell |
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|
2014
Q4 | $224K | Buy |
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|
2014
Q3 | $241K | Sell |
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|
2014
Q2 | $262K | Buy |
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|
2014
Q1 | $248K | Sell |
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|
2013
Q4 | $305K | Sell |
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|
2013
Q3 | $285K | Sell |
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|
2013
Q2 | $308K | Buy |
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