Brown Advisory’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 | $534K | Hold |
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|
2025
Q2 | $507K | Buy |
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|
2025
Q1 | $1.45M | Hold |
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|
2024
Q4 | $1.79M | Hold |
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|
2024
Q3 | $1.72M | Sell |
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|
2024
Q2 | $1.71M | Hold |
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|
2024
Q1 | $1.88M | Hold |
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|
2023
Q4 | $1.76M | Hold |
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|
2023
Q3 | $1.47M | Buy |
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|
2023
Q2 | $1.63M | Hold |
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|
2023
Q1 | $1.44M | Hold |
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|
2022
Q4 | $1.37M | Hold |
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|
2022
Q3 | $1.36M | Sell |
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|
2022
Q2 | $1.62M | Hold |
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|
2022
Q1 | $1.8M | Buy |
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|
2021
Q4 | $2.21M | Hold |
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|
2021
Q3 | $2.03M | Sell |
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|
2021
Q2 | $1.93M | Hold |
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|
2021
Q1 | $1.75M | Buy |
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|
2020
Q4 | $1.45M | Hold |
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|
2020
Q3 | $1.43M | Hold |
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|
2020
Q2 | $1.29M | Hold |
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|
2020
Q1 | $1M | Hold |
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|
2019
Q4 | $1.86M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $906K | Buy |
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|
2014
Q2 | $921K | Hold |
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|
2014
Q1 | $959K | Hold |
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|
2013
Q4 | $996K | Hold |
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|
2013
Q3 | $904K | Hold |
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|
2013
Q2 | $889K | Buy |
|