BlackRock’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 | $27.7M | Buy |
|
|||||
|
2025
Q2 | $25.4M | Sell |
|
|||||
|
2025
Q1 | $77.7M | Sell |
|
|||||
|
2024
Q4 | $96.9M | Sell |
|
|||||
|
2024
Q3 | $93.5M | Buy |
|
|||||
|
2024
Q2 | $83.7M | Buy |
|
|||||
|
2024
Q1 | $85.2M | Sell |
|
|||||
|
2023
Q4 | $83.8M | Buy |
|
|||||
|
2023
Q3 | $63.4M | Sell |
|
|||||
|
2023
Q2 | $74.2M | Buy |
|
|||||
|
2023
Q1 | $62.1M | Sell |
|
|||||
|
2022
Q4 | $59.6M | Buy |
|
|||||
|
2022
Q3 | $57.4M | Buy |
|
|||||
|
2022
Q2 | $65.1M | Buy |
|
|||||
|
2022
Q1 | $353K | Sell |
|
|||||
|
2021
Q4 | $468K | Buy |
|