Canada Life’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 | $956K | Buy |
152,404
+88,805
| +140% | +$557K | ﹤0.01% | 1448 |
|
|
2025
Q1 | $1.19M | Buy |
63,599
+6,828
| +12% | +$128K | ﹤0.01% | 1380 |
|
|
2024
Q4 | $1.31M | Sell |
56,771
-1,948
| -3% | -$45K | ﹤0.01% | 1397 |
|
|
2024
Q3 | $1.3M | Buy |
58,719
+2,122
| +4% | +$47K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $1.24M | Buy |
56,597
+4,435
| +9% | +$96.9K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $1.25M | Buy |
52,162
+4,408
| +9% | +$106K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $1.07M | Sell |
47,754
-2,569
| -5% | -$57.3K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $944K | Buy |
50,323
+14,977
| +42% | +$281K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $771K | Buy |
35,346
+12,775
| +57% | +$279K | ﹤0.01% | 1568 |
|
|
2023
Q1 | $432K | Sell |
22,571
-8,998
| -29% | -$172K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $578K | Buy |
31,569
+116
| +0.4% | +$2.12K | ﹤0.01% | 1679 |
|
|
2022
Q3 | $567K | Sell |
31,453
-20,584
| -40% | -$371K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $1.12M | Buy |
52,037
+36,429
| +233% | +$781K | ﹤0.01% | 1432 |
|
|
2022
Q1 | $394K | Buy |
15,608
+6,244
| +67% | +$158K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $286K | Sell |
9,364
-289
| -3% | -$8.83K | ﹤0.01% | 1812 |
|
|
2021
Q3 | $274K | Sell |
9,653
-2,547
| -21% | -$72.3K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $311K | Buy |
12,200
+757
| +7% | +$19.3K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $263K | Sell |
11,443
-10,556
| -48% | -$243K | ﹤0.01% | 1880 |
|
|
2020
Q4 | $427K | Buy |
21,999
+1,239
| +6% | +$24K | ﹤0.01% | 1790 |
|
|
2020
Q3 | $396K | Buy |
20,760
+4,845
| +30% | +$92.4K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $273K | Buy |
15,915
+1,781
| +13% | +$30.6K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $191K | Sell |
14,134
-1,652
| -10% | -$22.3K | ﹤0.01% | 1824 |
|
|
2019
Q4 | $390K | Buy |
+15,786
| New | +$390K | ﹤0.01% | 1777 |
|
|
2019
Q3 | – | Sell |
-18,017
| Closed | -$344K | – | 1366 |
|
|
2019
Q2 | $344K | Sell |
18,017
-53
| -0.3% | -$1.01K | ﹤0.01% | 1889 |
|
|
2019
Q1 | $283K | Buy |
18,070
+10,531
| +140% | +$165K | ﹤0.01% | 1794 |
|
|
2018
Q4 | $90K | Buy |
7,539
+762
| +11% | +$9.1K | ﹤0.01% | 2181 |
|
|
2018
Q3 | $123K | Hold |
6,777
| – | – | ﹤0.01% | 2126 |
|
|
2018
Q2 | $117K | Buy |
6,777
+400
| +6% | +$6.91K | ﹤0.01% | 2140 |
|
|
2018
Q1 | $105K | Buy |
+6,377
| New | +$105K | ﹤0.01% | 2146 |
|