Bank of America’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.5M | Sell |
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|
2025
Q2 | $4.29M | Sell |
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|
2025
Q1 | $15.4M | Sell |
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|
2024
Q4 | $27.8M | Buy |
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|
2024
Q3 | $23.2M | Buy |
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|
2024
Q2 | $22.3M | Buy |
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|
2024
Q1 | $13.4M | Buy |
|
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|
2023
Q4 | $8.66M | Sell |
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|
2023
Q3 | $7.67M | Buy |
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|
2023
Q2 | $8.53M | Sell |
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|
2023
Q1 | $7.7M | Buy |
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|
2022
Q4 | $6.87M | Buy |
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|
2022
Q3 | $6.52M | Buy |
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|
2022
Q2 | $7.49M | Buy |
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|
2022
Q1 | $8.23M | Sell |
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|
2021
Q4 | $10.8M | Buy |
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|
2021
Q3 | $9.42M | Buy |
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|
2021
Q2 | $7.32M | Buy |
|
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|
2021
Q1 | $6.02M | Sell |
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|
2020
Q4 | $5.12M | Sell |
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|
2020
Q3 | $5.27M | Buy |
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|
2020
Q2 | $4.69M | Sell |
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|
2020
Q1 | $3.94M | Sell |
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|
2019
Q4 | $8.94M | Sell |
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|
2019
Q3 | $7.57M | Sell |
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|
2019
Q2 | $7.47M | Sell |
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|
2019
Q1 | $6.66M | Sell |
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|
2018
Q4 | $6.7M | Buy |
|
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|
2018
Q3 | $9.36M | Buy |
|
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|
2018
Q2 | $8.79M | Buy |
|
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|
2018
Q1 | $5.43M | Sell |
|
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|
2017
Q4 | $6.22M | Sell |
|
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|
2017
Q3 | $7.06M | Buy |
|
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|
2017
Q2 | $2.14M | Sell |
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|
2017
Q1 | $2.18M | Buy |
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|
2016
Q4 | $1.67M | Buy |
|
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|
2016
Q3 | $1.11M | Buy |
|
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|
2016
Q2 | $953K | Buy |
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|
2016
Q1 | $826K | Buy |
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|
2015
Q4 | $588K | Buy |
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|
2015
Q3 | $557K | Sell |
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|
2015
Q2 | $953K | Buy |
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|
2015
Q1 | $919K | Sell |
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|
2014
Q4 | $1.19M | Buy |
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|
2014
Q3 | $868K | Sell |
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|
2014
Q2 | $917K | Buy |
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|
2014
Q1 | $921K | Sell |
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|
2013
Q4 | $983K | Sell |
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|
2013
Q3 | $943K | Buy |
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|
2013
Q2 | $664K | Buy |
|