Wellington Shields Capital Management, LLC

Holdings History for Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)

Symbol: CODI on NYSE
Investment type: Equity / Shares representing beneficial interests in Compass Diversified Holdings

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.02%	$0	0	-5,220	-100%	$7.03	Q2 2024
31 Mar 2024	0.02%	-0.03%	$125,645	5,220	-7,360	-59%	$24.07	Q1 2024
31 Dec 2023	0.04%	-0.04%	$282,421	12,580	-14,000	-53%	$22.45	Q4 2023
30 Sep 2023	0.07%	0%	$498,907	26,580	0		$18.77	Q3 2023
30 Jun 2023	0.07%	0%	$576,520	26,580	0		$21.69	Q2 2023
31 Mar 2023	0.07%	0%	$507,146	26,580	0		$19.08	Q1 2023
31 Dec 2022	0.07%	0%	$484,553	26,580	0		$18.23	Q4 2022
30 Sep 2022	0.15%	0%	$480,000	26,580	0		$18.06	Q3 2022
30 Jun 2022	0.08%	-0%	$569,000	26,580	-1,000	-3.6%	$21.41	Q2 2022
31 Mar 2022	0.09%	-0.03%	$656,000	27,580	-10,480	-28%	$23.79	Q1 2022
31 Dec 2021	0.15%	-0%	$1,164,000	38,060	-1	-0%	$30.58	Q4 2021
30 Sep 2021	0.15%	+0%	$1,072,000	38,061	+1	+0%	$28.17	Q3 2021
30 Jun 2021	0.12%	0%	$971,000	38,060	0		$25.51	Q2 2021
31 Mar 2021	0.08%	-0%	$881,000	38,060	-2,000	-5%	$23.15	Q1 2021
31 Dec 2020	0.1%	-0%	$779,000	40,060	-1,860	-4.4%	$19.45	Q4 2020
30 Sep 2020	0.13%	0%	$799,000	41,920	0		$19.06	Q3 2020
30 Jun 2020	0.12%	-0%	$723,000	41,920	-1,000	-2.3%	$17.25	Q2 2020
31 Mar 2020	0.11%	0%	$575,000	42,920	0		$13.40	Q1 2020
31 Dec 2019	0.16%	0%	$1,067,000	42,920	0		$24.86	Q4 2019
30 Sep 2019	0.14%	0%	$846,000	42,920	0		$19.71	Q3 2019
30 Jun 2019	0.14%	0%	$820,000	42,920	0		$19.11	Q2 2019
31 Mar 2019	0.11%	-0.02%	$673,000	42,920	-6,040	-12%	$15.68	Q1 2019
31 Dec 2018	0.12%	+0.05%	$610,000	48,960	+21,920	+81%	$12.46	Q4 2018
30 Sep 2018	0.08%	+0.04%	$491,000	27,040	+12,040	+80%	$18.16	Q3 2018
30 Jun 2018	0.04%	0%	$259,000	15,000	0		$17.27	Q2 2018
31 Mar 2018	0.04%	+0.04%	$246,000	15,000	+15,000	NEW	$16.40	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.