A detailed history of Magnolia Private Wealth, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Magnolia Private Wealth, LLC holds 22,288 shares of CODI stock, worth $145,763. This represents 0.11% of its overall portfolio holdings.

Number of Shares
22,288
Previous 22,293 0.02%
Holding current value
$145,763
Previous $416 Million 66.37%
% of portfolio
0.11%
Previous 0.34%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025

SELL
$6.0 - $18.81 $30 - $94
-5 Reduced 0.02%
22,288 $140 Million
Q1 2025

Apr 15, 2025

SELL
$18.67 - $22.9 $18 - $22
-1 Reduced -0.0%
22,293 $416 Million
Q4 2024

Feb 04, 2025

BUY
$20.56 - $24.27 $458,364 - $541,075
22,294 New
22,294 $515 Million

Others Institutions Holding CODI

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $469M
  • 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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