A detailed history of Cwm, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Cwm, LLC holds 1,027 shares of CODI stock, worth $23,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,027
Previous 764 34.42%
Holding current value
$23,569
Previous $17,000 35.29%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$20.23 - $24.06 $5,320 - $6,327
263 Added 34.42%
1,027 $23,000
Q2 2024

Jul 09, 2024

BUY
$21.33 - $24.0 $1,365 - $1,536
64 Added 9.14%
764 $17,000
Q1 2024

Apr 05, 2024

BUY
$21.34 - $24.56 $8,536 - $9,824
400 Added 133.33%
700 $17,000
Q2 2023

Aug 03, 2023

SELL
$18.15 - $21.8 $6,352 - $7,630
-350 Reduced 53.85%
300 $7,000
Q1 2023

Apr 28, 2023

BUY
$18.03 - $22.59 $6,310 - $7,906
350 Added 116.67%
650 $12,000
Q3 2022

Oct 27, 2022

BUY
$18.06 - $26.1 $5,418 - $7,830
300 New
300 $5,000
Q3 2020

Oct 19, 2020

SELL
$15.94 - $19.06 $12,672 - $15,152
-795 Reduced 63.6%
455 $9,000
Q2 2020

Jul 22, 2020

BUY
$12.73 - $20.79 $9,101 - $14,864
715 Added 133.64%
1,250 $22,000
Q2 2019

Jul 31, 2019

BUY
$15.55 - $19.11 $8,319 - $10,223
535 New
535 $10,000

Others Institutions Holding CODI

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.65B
  • Description
  • Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, elect...
More about CODI
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