Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
CODI holding history
Compass Diversified Holdings in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CODI overviewAll 13F holders of CODIFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −805−100.0% | Sold out | Holders |
| Q1 2024 | 805 | $19.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 805 | $18.1K | <0.1% | −1,070−57.1% | Reduced | Holders |
| Q3 2023 | 1,875 | $35.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,875 | $40.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,875 | $35.8K | <0.1% | −10,000−84.2% | Reduced | Holders |
| Q4 2022 | 11,875 | $216.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 11,875 | $214.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 11,875 | $254.0K | 0.1% | +169+1.4% | Added | Holders |
| Q1 2022 | 11,706 | $278.0K | 0.1% | +136+1.2% | Added | Holders |
| Q4 2021 | 11,570 | $354.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 11,570 | $326.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 11,570 | $295.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 11,570 | $268.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.