Wellington Management Group’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,454
| Closed | -$911K | – | 2008 |
|
|
2022
Q3 | $911K | Hold |
50,454
| – | – | ﹤0.01% | 1674 |
|
|
2022
Q2 | $1.08M | Hold |
50,454
| – | – | ﹤0.01% | 1668 |
|
|
2022
Q1 | $1.2M | Hold |
50,454
| – | – | ﹤0.01% | 1707 |
|
|
2021
Q4 | $1.54M | Hold |
50,454
| – | – | ﹤0.01% | 1723 |
|
|
2021
Q3 | $1.42M | Hold |
50,454
| – | – | ﹤0.01% | 1746 |
|
|
2021
Q2 | $1.29M | Hold |
50,454
| – | – | ﹤0.01% | 1755 |
|
|
2021
Q1 | $1.17M | Sell |
50,454
-2,888
| -5% | -$66.9K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $1.04M | Hold |
53,342
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q3 | $1.02M | Hold |
53,342
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q2 | $920K | Hold |
53,342
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q1 | $715K | Buy |
53,342
+1,667
| +3% | +$22.3K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $1.29M | Hold |
51,675
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q3 | $1.02M | Hold |
51,675
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q2 | $988K | Buy |
51,675
+1,906
| +4% | +$36.4K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $781K | Hold |
49,769
| – | – | ﹤0.01% | 1817 |
|
|
2018
Q4 | $620K | Buy |
49,769
+3,609
| +8% | +$45K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $838K | Sell |
46,160
-3,529
| -7% | -$64.1K | ﹤0.01% | 1921 |
|
|
2018
Q2 | $860K | Hold |
49,689
| – | – | ﹤0.01% | 1925 |
|
|
2018
Q1 | $815K | Hold |
49,689
| – | – | ﹤0.01% | 1933 |
|
|
2017
Q4 | $842K | Buy |
49,689
+1,979
| +4% | +$33.5K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $847K | Hold |
47,710
| – | – | ﹤0.01% | 1900 |
|
|
2017
Q2 | $833K | Hold |
47,710
| – | – | ﹤0.01% | 1911 |
|
|
2017
Q1 | $792K | Hold |
47,710
| – | – | ﹤0.01% | 1979 |
|
|
2016
Q4 | $854K | Hold |
47,710
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q3 | $829K | Hold |
47,710
| – | – | ﹤0.01% | 1870 |
|
|
2016
Q2 | $792K | Hold |
47,710
| – | – | ﹤0.01% | 1807 |
|
|
2016
Q1 | $747K | Hold |
47,710
| – | – | ﹤0.01% | 1869 |
|
|
2015
Q4 | $758K | Hold |
47,710
| – | – | ﹤0.01% | 1880 |
|
|
2015
Q3 | $769K | Hold |
47,710
| – | – | ﹤0.01% | 1881 |
|
|
2015
Q2 | $782K | Sell |
47,710
-3,480
| -7% | -$57K | ﹤0.01% | 1880 |
|
|
2015
Q1 | $875K | Hold |
51,190
| – | – | ﹤0.01% | 1871 |
|
|
2014
Q4 | $832K | Hold |
51,190
| – | – | ﹤0.01% | 1894 |
|
|
2014
Q3 | $896K | Hold |
51,190
| – | – | ﹤0.01% | 1846 |
|
|
2014
Q2 | $929K | Hold |
51,190
| – | – | ﹤0.01% | 1829 |
|
|
2014
Q1 | $968K | Sell |
51,190
-3,500
| -6% | -$66.2K | ﹤0.01% | 1831 |
|
|
2013
Q4 | $1.07M | Buy |
54,690
+8,960
| +20% | +$176K | ﹤0.01% | 1827 |
|
|
2013
Q3 | $815K | Sell |
45,730
-4,120
| -8% | -$73.4K | ﹤0.01% | 1847 |
|
|
2013
Q2 | $874K | Buy |
+49,850
| New | +$874K | ﹤0.01% | 1793 |
|