Bank of America’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
683,882
-138,417
| -17% | -$869K | ﹤0.01% | 3446 |
|
|
2025
Q1 | $15.4M | Sell |
822,299
-381,307
| -32% | -$7.12M | ﹤0.01% | 2352 |
|
|
2024
Q4 | $27.8M | Buy |
1,203,606
+156,074
| +15% | +$3.6M | ﹤0.01% | 1718 |
|
|
2024
Q3 | $23.2M | Buy |
1,047,532
+27,688
| +3% | +$613K | ﹤0.01% | 1949 |
|
|
2024
Q2 | $22.3M | Buy |
1,019,844
+464,352
| +84% | +$10.2M | ﹤0.01% | 1869 |
|
|
2024
Q1 | $13.4M | Buy |
555,492
+169,952
| +44% | +$4.09M | ﹤0.01% | 2296 |
|
|
2023
Q4 | $8.66M | Sell |
385,540
-22,902
| -6% | -$514K | ﹤0.01% | 2547 |
|
|
2023
Q3 | $7.67M | Buy |
408,442
+15,119
| +4% | +$284K | ﹤0.01% | 2525 |
|
|
2023
Q2 | $8.53M | Sell |
393,323
-10,390
| -3% | -$225K | ﹤0.01% | 2428 |
|
|
2023
Q1 | $7.7M | Buy |
403,713
+27,019
| +7% | +$516K | ﹤0.01% | 2634 |
|
|
2022
Q4 | $6.87M | Buy |
376,694
+15,767
| +4% | +$287K | ﹤0.01% | 2618 |
|
|
2022
Q3 | $6.52M | Buy |
360,927
+11,288
| +3% | +$204K | ﹤0.01% | 2591 |
|
|
2022
Q2 | $7.49M | Buy |
349,639
+3,286
| +0.9% | +$70.4K | ﹤0.01% | 2552 |
|
|
2022
Q1 | $8.23M | Sell |
346,353
-5,197
| -1% | -$124K | ﹤0.01% | 2652 |
|
|
2021
Q4 | $10.8M | Buy |
351,550
+17,055
| +5% | +$522K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $9.42M | Buy |
334,495
+47,520
| +17% | +$1.34M | ﹤0.01% | 2527 |
|
|
2021
Q2 | $7.32M | Buy |
286,975
+26,755
| +10% | +$682K | ﹤0.01% | 2713 |
|
|
2021
Q1 | $6.02M | Sell |
260,220
-3,167
| -1% | -$73.3K | ﹤0.01% | 2841 |
|
|
2020
Q4 | $5.12M | Sell |
263,387
-13,240
| -5% | -$258K | ﹤0.01% | 2690 |
|
|
2020
Q3 | $5.27M | Buy |
276,627
+4,643
| +2% | +$88.5K | ﹤0.01% | 2527 |
|
|
2020
Q2 | $4.69M | Sell |
271,984
-21,634
| -7% | -$373K | ﹤0.01% | 2570 |
|
|
2020
Q1 | $3.94M | Sell |
293,618
-66,120
| -18% | -$886K | ﹤0.01% | 2566 |
|
|
2019
Q4 | $8.94M | Sell |
359,738
-24,177
| -6% | -$601K | ﹤0.01% | 2268 |
|
|
2019
Q3 | $7.57M | Sell |
383,915
-6,873
| -2% | -$135K | ﹤0.01% | 2394 |
|
|
2019
Q2 | $7.47M | Sell |
390,788
-33,482
| -8% | -$640K | ﹤0.01% | 2435 |
|
|
2019
Q1 | $6.66M | Sell |
424,270
-113,592
| -21% | -$1.78M | ﹤0.01% | 2491 |
|
|
2018
Q4 | $6.7M | Buy |
537,862
+21,957
| +4% | +$273K | ﹤0.01% | 2323 |
|
|
2018
Q3 | $9.36M | Buy |
515,905
+7,861
| +2% | +$143K | ﹤0.01% | 2204 |
|
|
2018
Q2 | $8.79M | Buy |
508,044
+176,648
| +53% | +$3.06M | ﹤0.01% | 2252 |
|
|
2018
Q1 | $5.44M | Sell |
331,396
-35,442
| -10% | -$581K | ﹤0.01% | 2618 |
|
|
2017
Q4 | $6.22M | Sell |
366,838
-31,079
| -8% | -$527K | ﹤0.01% | 2496 |
|
|
2017
Q3 | $7.06M | Buy |
397,917
+275,282
| +224% | +$4.89M | ﹤0.01% | 2487 |
|
|
2017
Q2 | $2.14M | Sell |
122,635
-8,567
| -7% | -$149K | ﹤0.01% | 3280 |
|
|
2017
Q1 | $2.18M | Buy |
131,202
+37,825
| +41% | +$628K | ﹤0.01% | 3243 |
|
|
2016
Q4 | $1.67M | Buy |
93,377
+29,435
| +46% | +$527K | ﹤0.01% | 3335 |
|
|
2016
Q3 | $1.11M | Buy |
63,942
+6,512
| +11% | +$113K | ﹤0.01% | 3472 |
|
|
2016
Q2 | $953K | Buy |
57,430
+4,634
| +9% | +$76.9K | ﹤0.01% | 3565 |
|
|
2016
Q1 | $826K | Buy |
52,796
+15,772
| +43% | +$247K | ﹤0.01% | 3551 |
|
|
2015
Q4 | $588K | Buy |
37,024
+2,482
| +7% | +$39.4K | ﹤0.01% | 3842 |
|
|
2015
Q3 | $557K | Sell |
34,542
-23,600
| -41% | -$381K | ﹤0.01% | 3857 |
|
|
2015
Q2 | $953K | Buy |
58,142
+4,477
| +8% | +$73.4K | ﹤0.01% | 3331 |
|
|
2015
Q1 | $919K | Sell |
53,665
-19,577
| -27% | -$335K | ﹤0.01% | 3055 |
|
|
2014
Q4 | $1.19M | Buy |
73,242
+23,654
| +48% | +$384K | ﹤0.01% | 3005 |
|
|
2014
Q3 | $868K | Sell |
49,588
-923
| -2% | -$16.2K | ﹤0.01% | 3141 |
|
|
2014
Q2 | $917K | Buy |
50,511
+1,756
| +4% | +$31.9K | ﹤0.01% | 3104 |
|
|
2014
Q1 | $921K | Sell |
48,755
-1,295
| -3% | -$24.5K | ﹤0.01% | 3109 |
|
|
2013
Q4 | $983K | Sell |
50,050
-2,900
| -5% | -$57K | ﹤0.01% | 3137 |
|
|
2013
Q3 | $943K | Buy |
52,950
+15,100
| +40% | +$269K | ﹤0.01% | 3034 |
|
|
2013
Q2 | $664K | Buy |
+37,850
| New | +$664K | ﹤0.01% | 3499 |
|