Compass Diversified Holdings shares owned by Northwest Quadrant Wealth Management
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Northwest Quadrant Wealth Management
from 13F filings
Historical chart of Northwest Quadrant Wealth Management investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Northwest Quadrant Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $279k | 13k | 22.13 |
| 2024-06-30 | $298k | 14k | 21.89 |
| 2024-03-31 | $346k | 14k | 24.07 |
| 2023-12-31 | $319k | 14k | 22.45 |
| 2023-09-30 | $390k | 21k | 18.77 |
| 2023-06-30 | $446k | 21k | 21.69 |
| 2023-03-31 | $420k | 22k | 19.08 |
| 2022-12-31 | $425k | 23k | 18.23 |
| 2022-09-30 | $462k | 26k | 18.06 |
| 2022-06-30 | $585k | 26k | 22.80 |
| 2022-03-31 | $633k | 26k | 24.44 |
| 2021-12-31 | $816k | 27k | 30.60 |
| 2021-09-30 | $753k | 26k | 28.55 |
| 2021-06-30 | $616k | 24k | 25.24 |
| 2021-03-31 | $557k | 24k | 23.14 |
| 2020-12-31 | $471k | 25k | 19.22 |
| 2020-09-30 | $440k | 24k | 18.29 |
| 2020-06-30 | $379k | 23k | 16.55 |
| 2020-03-31 | $368k | 22k | 16.70 |
| 2019-12-31 | $423k | 17k | 24.83 |
| 2019-09-30 | $328k | 17k | 19.42 |
| 2019-06-30 | $331k | 18k | 18.90 |
| 2019-03-31 | $274k | 17k | 15.82 |
| 2018-12-31 | $261k | 18k | 14.66 |
| 2018-09-30 | $252k | 16k | 15.69 |
| 2018-06-30 | $267k | 16k | 17.27 |
| 2018-03-31 | $248k | 15k | 16.37 |
| 2017-12-31 | $250k | 15k | 16.50 |
| 2017-09-30 | $247k | 15k | 16.53 |
| 2017-06-30 | $255k | 15k | 17.41 |
| 2017-03-31 | $232k | 14k | 16.17 |
| 2016-12-31 | $244k | 14k | 17.37 |
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