Wolff Wiese Magana’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76K | Hold |
280
| – | – | ﹤0.01% | 749 |
|
|
2025
Q1 | $5.23K | Hold |
280
| – | – | ﹤0.01% | 549 |
|
|
2024
Q4 | $6.46K | Hold |
280
| – | – | ﹤0.01% | 502 |
|
|
2024
Q3 | $6.2K | Hold |
280
| – | – | ﹤0.01% | 530 |
|
|
2024
Q2 | $6.13K | Hold |
280
| – | – | ﹤0.01% | 390 |
|
|
2024
Q1 | $6.74K | Hold |
280
| – | – | 0.01% | 352 |
|
|
2023
Q4 | $6.29K | Hold |
280
| – | – | 0.01% | 348 |
|
|
2023
Q3 | $5.26K | Hold |
280
| – | – | ﹤0.01% | 429 |
|
|
2023
Q2 | $6.07K | Hold |
280
| – | – | ﹤0.01% | 417 |
|
|
2023
Q1 | $5.34K | Hold |
280
| – | – | ﹤0.01% | 421 |
|
|
2022
Q4 | $5.1K | Hold |
280
| – | – | ﹤0.01% | 410 |
|
|
2022
Q3 | $5K | Hold |
280
| – | – | ﹤0.01% | 597 |
|
|
2022
Q2 | $6K | Hold |
280
| – | – | ﹤0.01% | 601 |
|
|
2022
Q1 | $7K | Hold |
280
| – | – | ﹤0.01% | 585 |
|
|
2021
Q4 | $9K | Hold |
280
| – | – | 0.01% | 561 |
|
|
2021
Q3 | $8K | Hold |
280
| – | – | 0.01% | 552 |
|
|
2021
Q2 | $7K | Hold |
280
| – | – | 0.01% | 574 |
|
|
2021
Q1 | $6K | Hold |
280
| – | – | ﹤0.01% | 557 |
|
|
2020
Q4 | $5K | Buy |
+280
| New | +$5K | ﹤0.01% | 526 |
|