LLY LILLY ELI & CO

Ownership history in Compass Wealth Management LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Compass Wealth Management LLC reported a position in LILLY ELI & CO (LLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.6% (2024 Q2)
Avg. % of fund
1.23%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,203 +75 +1.2% 1.06% $4.7M $760.61
2025 Q2 UNCHANGED 6,128 0% 1.14% $4.8M $775.39
2025 Q1 REDUCED 6,128 -502 -7.6% 1.29% $5.1M $819.84
2024 Q4 REDUCED 6,630 -110 -1.6% 1.23% $5.1M $765.01
2024 Q3 REDUCED 6,740 -440 -6.1% 1.41% $6.0M $876.46
2024 Q2 REDUCED 7,180 -125 -1.7% 1.60% $6.5M $894.45
2024 Q1 REDUCED 7,305 -420 -5.4% 1.42% $5.7M $767.26
2023 Q4 REDUCED 7,725 -345 -4.3% 1.26% $4.5M $573.89
2023 Q3 REDUCED 8,070 -755 -8.6% 1.36% $4.3M $527.84
2023 Q2 UNCHANGED 8,825 0% 0.96% $3.0M $459.88
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% of Fund (quarterly)    LLY price (monthly, adj. close)
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