WPA
West Paces Advisors’s Compass Diversified CODI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-200
| Closed | -$3.73K | – | 284 |
|
2025
Q1 | $3.73K | Hold |
200
| – | – | ﹤0.01% | 397 |
|
2024
Q4 | $4.62K | Hold |
200
| – | – | ﹤0.01% | 389 |
|
2024
Q3 | $4.43K | Hold |
200
| – | – | ﹤0.01% | 390 |
|
2024
Q2 | $4.38K | Hold |
200
| – | – | ﹤0.01% | 397 |
|
2024
Q1 | $4.81K | Hold |
200
| – | – | ﹤0.01% | 401 |
|
2023
Q4 | $4.49K | Hold |
200
| – | – | ﹤0.01% | 412 |
|
2023
Q3 | $3.75K | Hold |
200
| – | – | ﹤0.01% | 406 |
|
2023
Q2 | $4.34K | Hold |
200
| – | – | ﹤0.01% | 428 |
|
2023
Q1 | $3.82K | Hold |
200
| – | – | ﹤0.01% | 442 |
|
2022
Q4 | $3.65K | Hold |
200
| – | – | ﹤0.01% | 413 |
|
2022
Q3 | $3.61K | Hold |
200
| – | – | ﹤0.01% | 409 |
|
2022
Q2 | $4.28K | Hold |
200
| – | – | ﹤0.01% | 421 |
|
2022
Q1 | $4.75K | Hold |
200
| – | – | ﹤0.01% | 416 |
|
2021
Q4 | $6.12K | Hold |
200
| – | – | ﹤0.01% | 410 |
|
2021
Q3 | $5.63K | Buy |
+200
| New | +$5.63K | ﹤0.01% | 408 |
|