Canada Life’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 | $1.2M | Buy |
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|
2025
Q2 | $956K | Buy |
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|
2025
Q1 | $1.19M | Buy |
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|
2024
Q4 | $1.31M | Sell |
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|
2024
Q3 | $1.3M | Buy |
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|
2024
Q2 | $1.24M | Buy |
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|
2024
Q1 | $1.25M | Buy |
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|
2023
Q4 | $1.07M | Sell |
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|
2023
Q3 | $944K | Buy |
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|
2023
Q2 | $771K | Buy |
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|
2023
Q1 | $432K | Sell |
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|
2022
Q4 | $578K | Buy |
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|
2022
Q3 | $567K | Sell |
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|
2022
Q2 | $1.11M | Buy |
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|
2022
Q1 | $394K | Buy |
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|
2021
Q4 | $286K | Sell |
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|
2021
Q3 | $274K | Sell |
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|
2021
Q2 | $311K | Buy |
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|
2021
Q1 | $263K | Sell |
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|
2020
Q4 | $427K | Buy |
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|
2020
Q3 | $396K | Buy |
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|
2020
Q2 | $273K | Buy |
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|
2020
Q1 | $191K | Sell |
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|
2019
Q4 | $390K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $344K | Sell |
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|
2019
Q1 | $283K | Buy |
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|
2018
Q4 | $90K | Buy |
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|
2018
Q3 | $123K | Hold |
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|
2018
Q2 | $117K | Buy |
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|
2018
Q1 | $105K | Buy |
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