Compass Diversified Holdings shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $282k | 13k | 22.45 |
| 2023-09-30 | $499k | 27k | 18.77 |
| 2023-06-30 | $577k | 27k | 21.69 |
| 2023-03-31 | $507k | 27k | 19.08 |
| 2022-12-31 | $485k | 27k | 18.23 |
| 2022-09-30 | $480k | 27k | 18.06 |
| 2022-06-30 | $569k | 27k | 21.41 |
| 2022-03-31 | $656k | 28k | 23.79 |
| 2021-12-31 | $1.2M | 38k | 30.58 |
| 2021-09-30 | $1.1M | 38k | 28.17 |
| 2021-06-30 | $971k | 38k | 25.51 |
| 2021-03-31 | $881k | 38k | 23.15 |
| 2020-12-31 | $779k | 40k | 19.45 |
| 2020-09-30 | $799k | 42k | 19.06 |
| 2020-06-30 | $723k | 42k | 17.25 |
| 2020-03-31 | $575k | 43k | 13.40 |
| 2019-12-31 | $1.1M | 43k | 24.86 |
| 2019-09-30 | $846k | 43k | 19.71 |
| 2019-06-30 | $820k | 43k | 19.11 |
| 2019-03-31 | $673k | 43k | 15.68 |
| 2018-12-31 | $610k | 49k | 12.46 |
| 2018-09-30 | $491k | 27k | 18.16 |
| 2018-06-30 | $259k | 15k | 17.27 |
| 2018-03-31 | $246k | 15k | 16.40 |
More positions owned by Wellington Shields Capital Management
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