WR Wealth Planners’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $19.7K | Buy |
852
+10
| +1% | +$231 | 0.01% | 462 |
|
|
2024
Q3 | $18.6K | Buy |
842
+9
| +1% | +$199 | 0.01% | 501 |
|
|
2024
Q2 | $18.2K | Buy |
833
+9
| +1% | +$197 | 0.01% | 457 |
|
|
2024
Q1 | $19.8K | Buy |
+824
| New | +$19.8K | 0.01% | 453 |
|
|
2023
Q4 | – | Sell |
-804
| Closed | -$15.1K | – | 308 |
|
|
2023
Q3 | $15.1K | Buy |
804
+9
| +1% | +$169 | 0.01% | 473 |
|
|
2023
Q2 | $17.3K | Sell |
795
-1,594
| -67% | -$34.6K | 0.01% | 456 |
|
|
2023
Q1 | $45.6K | Buy |
2,389
+28
| +1% | +$534 | 0.02% | 331 |
|
|
2022
Q4 | $43K | Buy |
2,361
+28
| +1% | +$510 | 0.03% | 174 |
|
|
2022
Q3 | $42.1K | Buy |
2,333
+25
| +1% | +$451 | 0.03% | 175 |
|
|
2022
Q2 | $49.4K | Buy |
2,308
+26
| +1% | +$557 | 0.03% | 171 |
|
|
2022
Q1 | $54.2K | Buy |
+2,282
| New | +$54.2K | 0.03% | 167 |
|