Brown Advisory’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 | $507K | Buy |
80,734
+3,000
| +4% | +$18.8K | ﹤0.01% | 1005 |
|
|
2025
Q1 | $1.45M | Hold |
77,734
| – | – | ﹤0.01% | 692 |
|
|
2024
Q4 | $1.79M | Hold |
77,734
| – | – | ﹤0.01% | 672 |
|
|
2024
Q3 | $1.72M | Sell |
77,734
-569
| -0.7% | -$12.6K | ﹤0.01% | 671 |
|
|
2024
Q2 | $1.71M | Hold |
78,303
| – | – | ﹤0.01% | 658 |
|
|
2024
Q1 | $1.88M | Hold |
78,303
| – | – | ﹤0.01% | 654 |
|
|
2023
Q4 | $1.76M | Hold |
78,303
| – | – | ﹤0.01% | 650 |
|
|
2023
Q3 | $1.47M | Buy |
78,303
+3,000
| +4% | +$56.3K | ﹤0.01% | 669 |
|
|
2023
Q2 | $1.63M | Hold |
75,303
| – | – | ﹤0.01% | 651 |
|
|
2023
Q1 | $1.44M | Hold |
75,303
| – | – | ﹤0.01% | 678 |
|
|
2022
Q4 | $1.37M | Hold |
75,303
| – | – | ﹤0.01% | 682 |
|
|
2022
Q3 | $1.36M | Sell |
75,303
-331
| -0.4% | -$5.97K | ﹤0.01% | 647 |
|
|
2022
Q2 | $1.62M | Hold |
75,634
| – | – | ﹤0.01% | 608 |
|
|
2022
Q1 | $1.8M | Buy |
75,634
+3,454
| +5% | +$82.1K | ﹤0.01% | 601 |
|
|
2021
Q4 | $2.21M | Hold |
72,180
| – | – | ﹤0.01% | 579 |
|
|
2021
Q3 | $2.03M | Sell |
72,180
-3,454
| -5% | -$97.3K | ﹤0.01% | 570 |
|
|
2021
Q2 | $1.93M | Hold |
75,634
| – | – | ﹤0.01% | 580 |
|
|
2021
Q1 | $1.75M | Buy |
75,634
+900
| +1% | +$20.8K | ﹤0.01% | 611 |
|
|
2020
Q4 | $1.45M | Hold |
74,734
| – | – | ﹤0.01% | 592 |
|
|
2020
Q3 | $1.43M | Hold |
74,734
| – | – | ﹤0.01% | 556 |
|
|
2020
Q2 | $1.29M | Hold |
74,734
| – | – | ﹤0.01% | 553 |
|
|
2020
Q1 | $1M | Hold |
74,734
| – | – | ﹤0.01% | 561 |
|
|
2019
Q4 | $1.86M | Buy |
+74,734
| New | +$1.86M | ﹤0.01% | 532 |
|
|
2014
Q4 | – | Sell |
-51,725
| Closed | -$906K | – | 932 |
|
|
2014
Q3 | $906K | Buy |
51,725
+1,000
| +2% | +$17.5K | ﹤0.01% | 567 |
|
|
2014
Q2 | $921K | Hold |
50,725
| – | – | ﹤0.01% | 570 |
|
|
2014
Q1 | $959K | Hold |
50,725
| – | – | ﹤0.01% | 546 |
|
|
2013
Q4 | $996K | Hold |
50,725
| – | – | ﹤0.01% | 528 |
|
|
2013
Q3 | $904K | Hold |
50,725
| – | – | ﹤0.01% | 522 |
|
|
2013
Q2 | $889K | Buy |
+50,725
| New | +$889K | ﹤0.01% | 492 |
|