Bank of New York Mellon’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 | $1.22M | Buy |
194,723
+7,020
| +4% | +$44.1K | ﹤0.01% | 3004 |
|
|
2025
Q1 | $3.5M | Sell |
187,703
-7,504
| -4% | -$140K | ﹤0.01% | 2395 |
|
|
2024
Q4 | $4.51M | Sell |
195,207
-775
| -0.4% | -$17.9K | ﹤0.01% | 2338 |
|
|
2024
Q3 | $4.34M | Sell |
195,982
-44,179
| -18% | -$978K | ﹤0.01% | 2368 |
|
|
2024
Q2 | $5.26M | Buy |
240,161
+29,580
| +14% | +$648K | ﹤0.01% | 2326 |
|
|
2024
Q1 | $5.07M | Buy |
210,581
+3,123
| +2% | +$75.2K | ﹤0.01% | 2320 |
|
|
2023
Q4 | $4.66M | Buy |
207,458
+1,246
| +0.6% | +$28K | ﹤0.01% | 2400 |
|
|
2023
Q3 | $3.87M | Buy |
206,212
+779
| +0.4% | +$14.6K | ﹤0.01% | 2445 |
|
|
2023
Q2 | $4.46M | Sell |
205,433
-45,731
| -18% | -$992K | ﹤0.01% | 2385 |
|
|
2023
Q1 | $4.79M | Sell |
251,164
-2,194
| -0.9% | -$41.9K | ﹤0.01% | 2320 |
|
|
2022
Q4 | $4.62M | Buy |
253,358
+9,098
| +4% | +$166K | ﹤0.01% | 2383 |
|
|
2022
Q3 | $4.41M | Buy |
244,260
+29,221
| +14% | +$528K | ﹤0.01% | 2350 |
|
|
2022
Q2 | $4.61M | Buy |
215,039
+147,329
| +218% | +$3.16M | ﹤0.01% | 2361 |
|
|
2022
Q1 | $1.61M | Sell |
67,710
-1
| -0% | -$24 | ﹤0.01% | 3051 |
|
|
2021
Q4 | $2.07M | Buy |
67,711
+1
| +0% | +$31 | ﹤0.01% | 2972 |
|
|
2021
Q3 | $1.91M | Hold |
67,710
| – | – | ﹤0.01% | 2999 |
|
|
2021
Q2 | $1.73M | Hold |
67,710
| – | – | ﹤0.01% | 3087 |
|
|
2021
Q1 | $1.57M | Sell |
67,710
-1,001
| -1% | -$23.2K | ﹤0.01% | 3059 |
|
|
2020
Q4 | $1.34M | Sell |
68,711
-5,401
| -7% | -$105K | ﹤0.01% | 3081 |
|
|
2020
Q3 | $1.41M | Buy |
74,112
+1,000
| +1% | +$19.1K | ﹤0.01% | 2898 |
|
|
2020
Q2 | $1.26M | Buy |
73,112
+5,401
| +8% | +$93.1K | ﹤0.01% | 2966 |
|
|
2020
Q1 | $907K | Buy |
67,711
+1
| +0% | +$13 | ﹤0.01% | 3050 |
|
|
2019
Q4 | $1.68M | Hold |
67,710
| – | – | ﹤0.01% | 2923 |
|
|
2019
Q3 | $1.34M | Sell |
67,710
-5,000
| -7% | -$98.6K | ﹤0.01% | 2994 |
|
|
2019
Q2 | $1.39M | Buy |
72,710
+1,715
| +2% | +$32.8K | ﹤0.01% | 3010 |
|
|
2019
Q1 | $1.11M | Hold |
70,995
| – | – | ﹤0.01% | 3097 |
|
|
2018
Q4 | $884K | Sell |
70,995
-6,300
| -8% | -$78.4K | ﹤0.01% | 3178 |
|
|
2018
Q3 | $1.4M | Sell |
77,295
-1
| -0% | -$18 | ﹤0.01% | 3058 |
|
|
2018
Q2 | $1.34M | Hold |
77,296
| – | – | ﹤0.01% | 3084 |
|
|
2018
Q1 | $1.27M | Sell |
77,296
-129
| -0.2% | -$2.12K | ﹤0.01% | 3075 |
|
|
2017
Q4 | $1.31M | Buy |
77,425
+129
| +0.2% | +$2.19K | ﹤0.01% | 3077 |
|
|
2017
Q3 | $1.37M | Buy |
77,296
+1
| +0% | +$18 | ﹤0.01% | 3038 |
|
|
2017
Q2 | $1.35M | Hold |
77,295
| – | – | ﹤0.01% | 3078 |
|
|
2017
Q1 | $1.28M | Sell |
77,295
-2,426
| -3% | -$40.3K | ﹤0.01% | 3101 |
|
|
2016
Q4 | $1.43M | Buy |
79,721
+1
| +0% | +$18 | ﹤0.01% | 3064 |
|
|
2016
Q3 | $1.39M | Sell |
79,720
-142
| -0.2% | -$2.47K | ﹤0.01% | 2993 |
|
|
2016
Q2 | $1.32M | Buy |
79,862
+918
| +1% | +$15.2K | ﹤0.01% | 2963 |
|
|
2016
Q1 | $1.24M | Sell |
78,944
-546
| -0.7% | -$8.55K | ﹤0.01% | 2935 |
|
|
2015
Q4 | $1.26M | Buy |
79,490
+4,947
| +7% | +$78.7K | ﹤0.01% | 3007 |
|
|
2015
Q3 | $1.2M | Buy |
74,543
+1,200
| +2% | +$19.4K | ﹤0.01% | 3053 |
|
|
2015
Q2 | $1.2M | Sell |
73,343
-51
| -0.1% | -$836 | ﹤0.01% | 3226 |
|
|
2015
Q1 | $1.26M | Buy |
73,394
+11,369
| +18% | +$195K | ﹤0.01% | 3164 |
|
|
2014
Q4 | $1.01M | Buy |
62,025
+5,000
| +9% | +$81.3K | ﹤0.01% | 3301 |
|
|
2014
Q3 | $998K | Sell |
57,025
-350
| -0.6% | -$6.13K | ﹤0.01% | 3284 |
|
|
2014
Q2 | $1.04M | Buy |
57,375
+349
| +0.6% | +$6.34K | ﹤0.01% | 3285 |
|
|
2014
Q1 | $1.08M | Sell |
57,026
-999
| -2% | -$18.9K | ﹤0.01% | 3231 |
|
|
2013
Q4 | $1.14M | Sell |
58,025
-3
| -0% | -$59 | ﹤0.01% | 3224 |
|
|
2013
Q3 | $1.03M | Hold |
58,028
| – | – | ﹤0.01% | 3226 |
|
|
2013
Q2 | $1.02M | Buy |
+58,028
| New | +$1.02M | ﹤0.01% | 3179 |
|