BlackRock’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 | $25.4M | Sell |
4,047,169
-111,912
| -3% | -$703K | ﹤0.01% | 2824 |
|
|
2025
Q1 | $77.7M | Sell |
4,159,081
-37,404
| -0.9% | -$698K | ﹤0.01% | 2125 |
|
|
2024
Q4 | $96.9M | Sell |
4,196,485
-30,405
| -0.7% | -$702K | ﹤0.01% | 2084 |
|
|
2024
Q3 | $93.5M | Buy |
4,226,890
+401,358
| +10% | +$8.88M | ﹤0.01% | 2105 |
|
|
2024
Q2 | $83.7M | Buy |
3,825,532
+284,379
| +8% | +$6.23M | ﹤0.01% | 2111 |
|
|
2024
Q1 | $85.2M | Sell |
3,541,153
-193,291
| -5% | -$4.65M | ﹤0.01% | 2114 |
|
|
2023
Q4 | $83.8M | Buy |
3,734,444
+358,130
| +11% | +$8.04M | ﹤0.01% | 2145 |
|
|
2023
Q3 | $63.4M | Sell |
3,376,314
-46,917
| -1% | -$881K | ﹤0.01% | 2233 |
|
|
2023
Q2 | $74.2M | Buy |
3,423,231
+167,341
| +5% | +$3.63M | ﹤0.01% | 2214 |
|
|
2023
Q1 | $62.1M | Sell |
3,255,890
-13,776
| -0.4% | -$263K | ﹤0.01% | 2272 |
|
|
2022
Q4 | $59.6M | Buy |
3,269,666
+90,740
| +3% | +$1.65M | ﹤0.01% | 2318 |
|
|
2022
Q3 | $57.4M | Buy |
3,178,926
+140,187
| +5% | +$2.53M | ﹤0.01% | 2316 |
|
|
2022
Q2 | $65.1M | Buy |
3,038,739
+3,023,869
| +20,335% | +$64.8M | ﹤0.01% | 2285 |
|
|
2022
Q1 | $353K | Sell |
14,870
-430
| -3% | -$10.2K | ﹤0.01% | 4876 |
|
|
2021
Q4 | $468K | Buy |
+15,300
| New | +$468K | ﹤0.01% | 4812 |
|