Wellington Shields & Co’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$21K | 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% | -$205K | 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% | +$3.85K | 0.06% | 170 |
|
|
2022
Q1 | $278K | Buy |
11,706
+136
| +1% | +$3.4K | 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 | +$255K | 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% | -$681K | 0.11% | 139 |
|
|
2018
Q2 | $857K | Buy |
49,510
+10,440
| +27% | +$171K | 0.44% | 54 |
|
|
2018
Q1 | $641K | Hold |
39,070
| – | – | 0.35% | 68 |
|
|
2017
Q4 | $662K | Sell |
39,070
-10,440
| -21% | -$179K | 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% | +$477K | 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% | -$17.3K | 0.23% | 66 |
|
|
2015
Q3 | $364K | Hold |
22,580
| – | – | 0.28% | 59 |
|
|
2015
Q2 | $370K | Sell |
22,580
-1,070
| -5% | -$17.9K | 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 | +$401K | 0.01% | 71 |
|
Other funds holding CODI
GKIM
Wellington Shields & Co's CODI Position: Q2 2024 in Review
Wellington Shields & Co sold out of Compass Diversified (CODI) in Q2 2024, closing a stake of 805 shares — an estimated $19.4K sold.
Wellington Shields & Co first reported a position in CODI in Q2 2013 and held it in 43 quarters. The position peaked at $886K in Q4 2016. 210 funds tracked by Wall St. Rank hold CODI as of Q2 2024.
- Wellington Shields & Co reported no remaining Compass Diversified position as of Q2 2024 after selling out during the quarter.
- Wellington Shields & Co sold 805 Compass Diversified shares in Q2 2024, an estimated $19.4K.
- Wellington Shields & Co first reported a position in Compass Diversified in Q2 2013 and held it in 43 quarters.
- Wellington Shields & Co's Compass Diversified position peaked at $886K in Q4 2016.
- 210 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2024.
Based on Wellington Shields & Co's 13F filing for Q2 2024, filed 7 Aug 2024.