Whittier Trust’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,484
| Closed | -$65.4K | – | 1539 |
|
|
2023
Q3 | $65.4K | Hold |
3,484
| – | – | ﹤0.01% | 857 |
|
|
2023
Q2 | $75.5K | Hold |
3,484
| – | – | ﹤0.01% | 840 |
|
|
2023
Q1 | $66.4K | Hold |
3,484
| – | – | ﹤0.01% | 913 |
|
|
2022
Q4 | $63.5K | Hold |
3,484
| – | – | ﹤0.01% | 917 |
|
|
2022
Q3 | $63K | Hold |
3,484
| – | – | ﹤0.01% | 922 |
|
|
2022
Q2 | $75K | Hold |
3,484
| – | – | ﹤0.01% | 870 |
|
|
2022
Q1 | $83K | Hold |
3,484
| – | – | ﹤0.01% | 867 |
|
|
2021
Q4 | $107K | Hold |
3,484
| – | – | ﹤0.01% | 809 |
|
|
2021
Q3 | $98K | Hold |
3,484
| – | – | ﹤0.01% | 785 |
|
|
2021
Q2 | $89K | Hold |
3,484
| – | – | ﹤0.01% | 823 |
|
|
2021
Q1 | $81K | Hold |
3,484
| – | – | ﹤0.01% | 819 |
|
|
2020
Q4 | $68K | Buy |
+3,484
| New | +$68K | ﹤0.01% | 789 |
|