Wellington Shields & Co’s Compass Diversified CODI Stock Holding History

Wellington Shields & Co’s Portfolio CODI Stock Details CODI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-805	Closed	-$19.4K	–	311
2024 Q1	$19.4K	Hold	805	–	–	0.01%	295
2023 Q4	$18.1K	Sell	805 -1,070	-57%	-$24K	0.01%	285
2023 Q3	$35.2K	Hold	1,875	–	–	0.01%	268
2023 Q2	$40.7K	Hold	1,875	–	–	0.01%	269
2023 Q1	$35.8K	Sell	1,875 -10,000	-84%	-$191K	0.01%	276
2022 Q4	$216K	Hold	11,875	–	–	0.05%	191
2022 Q3	$214K	Hold	11,875	–	–	0.09%	184
2022 Q2	$254K	Buy	11,875 +169	+1%	+$3.62K	0.06%	170
2022 Q1	$278K	Buy	11,706 +136	+1%	+$3.23K	0.09%	177
2021 Q4	$354K	Hold	11,570	–	–	0.07%	156
2021 Q3	$326K	Hold	11,570	–	–	0.11%	143
2021 Q2	$295K	Hold	11,570	–	–	0.1%	157
2021 Q1	$268K	Hold	11,570	–	–	0.1%	159
2020 Q4	$225K	Hold	11,570	–	–	0.08%	162
2020 Q3	$221K	Hold	11,570	–	–	0.09%	154
2020 Q2	$199K	Hold	11,570	–	–	0.09%	164
2020 Q1	$155K	Hold	11,570	–	–	0.09%	142
2019 Q4	$288K	Buy	+11,570	New	+$288K	0.13%	137
2019 Q3	–	Sell	-11,070	Closed	-$212K	–	116
2019 Q2	$212K	Hold	11,070	–	–	0.1%	160
2019 Q1	$174K	Hold	11,070	–	–	0.09%	157
2018 Q4	$138K	Hold	11,070	–	–	0.08%	144
2018 Q3	$201K	Sell	11,070 -38,440	-78%	-$698K	0.11%	139
2018 Q2	$857K	Buy	49,510 +10,440	+27%	+$181K	0.44%	54
2018 Q1	$641K	Hold	39,070	–	–	0.35%	68
2017 Q4	$662K	Sell	39,070 -10,440	-21%	-$177K	0.36%	71
2017 Q3	$879K	Hold	49,510	–	–	0.29%	49
2017 Q2	$864K	Hold	49,510	–	–	0.3%	43
2017 Q1	$822K	Hold	49,510	–	–	0.25%	42
2016 Q4	$886K	Hold	49,510	–	–	0.46%	37
2016 Q3	$860K	Buy	49,510 +28,000	+130%	+$486K	0.44%	40
2016 Q2	$357K	Hold	21,510	–	–	0.22%	73
2016 Q1	$337K	Hold	21,510	–	–	0.22%	70
2015 Q4	$342K	Sell	21,510 -1,070	-5%	-$17K	0.23%	66
2015 Q3	$364K	Hold	22,580	–	–	0.28%	59
2015 Q2	$370K	Sell	22,580 -1,070	-5%	-$17.5K	0.12%	69
2015 Q1	$404K	Hold	23,650	–	–	0.24%	65
2014 Q4	$384K	Hold	23,650	–	–	0.22%	70
2014 Q3	$414K	Hold	23,650	–	–	0.26%	66
2014 Q2	$429K	Hold	23,650	–	–	0.27%	69
2014 Q1	$447K	Hold	23,650	–	–	0.28%	65
2013 Q4	$464K	Hold	23,650	–	–	0.31%	67
2013 Q3	$421K	Hold	23,650	–	–	0.33%	67
2013 Q2	$415	Buy	+23,650	New	+$415	0.01%	71