Cwm, LLC Compass Diversified Holdings Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Cwm, LLC holds 60,522 shares of CODI stock, worth $395,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,522

Previous 36,577 65.46%

Holding current value

$395,208

Previous $683,000 44.36%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$6.0 - $18.81 $143,670 - $450,405	23,945 Added 65.46%	60,522 $380,000
Q1 2025 May 01, 2025	BUY	$18.67 - $22.9 $365,371 - $448,153	19,570 Added 115.07%	36,577 $683,000
Q4 2024 Feb 04, 2025	BUY	$20.56 - $24.27 $328,548 - $387,834	15,980 Added 1555.99%	17,007 $393,000
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

# of Institutions

242

Shares Held

41.4M

Call Options Held

79.8K

Put Options Held

17K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $468M
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...

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