A detailed history of Evergreen Wealth Solutions, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Evergreen Wealth Solutions, LLC holds 10,904 shares of CODI stock, worth $250,355. This represents 0.16% of its overall portfolio holdings.

Number of Shares
10,904
Previous 10,808 0.89%
Holding current value
$250,355
Previous $236,000 2.12%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Nov 14, 2024

BUY
$20.23 - $24.06 $1,942 - $2,309
96 Added 0.89%
10,904 $241,000
Q2 2024

Aug 14, 2024

BUY
$21.33 - $24.0 $2,069 - $2,328
97 Added 0.91%
10,808 $236,000
Q1 2024

May 15, 2024

BUY
$21.34 - $24.56 $2,112 - $2,431
99 Added 0.93%
10,711 $257,000
Q4 2023

Feb 07, 2024

BUY
$17.06 - $22.86 $2,115 - $2,834
124 Added 1.18%
10,612 $238,000
Q3 2023

Nov 13, 2023

BUY
$18.59 - $22.75 $1,803 - $2,206
97 Added 0.93%
10,488 $196,000
Q2 2023

Aug 11, 2023

SELL
$18.15 - $21.8 $4,319 - $5,188
-238 Reduced 2.24%
10,391 $225,000
Q1 2023

May 12, 2023

BUY
$18.03 - $22.59 $1,784 - $2,236
99 Added 0.94%
10,629 $203,000
Q4 2022

Feb 14, 2023

BUY
$16.43 - $21.67 $1,758 - $2,318
107 Added 1.03%
10,530 $192,000
Q3 2022

Nov 14, 2022

BUY
$18.06 - $26.1 $1,661 - $2,401
92 Added 0.89%
10,423 $188,000
Q2 2022

Aug 15, 2022

SELL
$20.67 - $25.25 $8,433 - $10,302
-408 Reduced 3.8%
10,331 $221,000
Q1 2022

Apr 22, 2022

BUY
$21.91 - $30.98 $1,752 - $2,478
80 Added 0.75%
10,739 $255,000
Q4 2021

Jan 19, 2022

BUY
$28.02 - $32.83 $298,665 - $349,934
10,659 New
10,659 $326,000

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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