Wellington Shields Capital Management’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,220
| Closed | -$126K | – | 313 |
|
|
2024
Q1 | $126K | Sell |
5,220
-7,360
| -59% | -$177K | 0.02% | 258 |
|
|
2023
Q4 | $282K | Sell |
12,580
-14,000
| -53% | -$314K | 0.04% | 198 |
|
|
2023
Q3 | $499K | Hold |
26,580
| – | – | 0.07% | 138 |
|
|
2023
Q2 | $577K | Hold |
26,580
| – | – | 0.07% | 137 |
|
|
2023
Q1 | $507K | Hold |
26,580
| – | – | 0.06% | 145 |
|
|
2022
Q4 | $485K | Hold |
26,580
| – | – | 0.06% | 149 |
|
|
2022
Q3 | $480K | Hold |
26,580
| – | – | 0.11% | 142 |
|
|
2022
Q2 | $569K | Sell |
26,580
-1,000
| -4% | -$21.4K | 0.07% | 134 |
|
|
2022
Q1 | $656K | Sell |
27,580
-10,480
| -28% | -$249K | 0.07% | 153 |
|
|
2021
Q4 | $1.16M | Sell |
38,060
-1
| -0% | -$31 | 0.15% | 131 |
|
|
2021
Q3 | $1.07M | Buy |
38,061
+1
| +0% | +$28 | 0.15% | 118 |
|
|
2021
Q2 | $971K | Hold |
38,060
| – | – | 0.12% | 147 |
|
|
2021
Q1 | $881K | Sell |
38,060
-2,000
| -5% | -$46.3K | 0.08% | 160 |
|
|
2020
Q4 | $779K | Sell |
40,060
-1,860
| -4% | -$36.2K | 0.1% | 148 |
|
|
2020
Q3 | $799K | Hold |
41,920
| – | – | 0.13% | 117 |
|
|
2020
Q2 | $723K | Sell |
41,920
-1,000
| -2% | -$17.2K | 0.12% | 132 |
|
|
2020
Q1 | $575K | Hold |
42,920
| – | – | 0.11% | 135 |
|
|
2019
Q4 | $1.07M | Hold |
42,920
| – | – | 0.16% | 116 |
|
|
2019
Q3 | $846K | Hold |
42,920
| – | – | 0.14% | 136 |
|
|
2019
Q2 | $820K | Hold |
42,920
| – | – | 0.14% | 135 |
|
|
2019
Q1 | $673K | Sell |
42,920
-6,040
| -12% | -$94.7K | 0.11% | 154 |
|
|
2018
Q4 | $610K | Buy |
48,960
+21,920
| +81% | +$273K | 0.12% | 158 |
|
|
2018
Q3 | $491K | Buy |
27,040
+12,040
| +80% | +$219K | 0.08% | 207 |
|
|
2018
Q2 | $259K | Hold |
15,000
| – | – | 0.04% | 263 |
|
|
2018
Q1 | $246K | Buy |
+15,000
| New | +$246K | 0.04% | 284 |
|