Carnegie Investment Counsel’s Compass Diversified CODI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
2021
Q1
$542K Sell
2020
Q4
$464K Sell
2020
Q3
$457K Sell
2020
Q2
$427K Buy
2020
Q1
$330K Sell
2019
Q4
$628K Sell
2019
Q3
$588K Sell
2019
Q2
$584K Sell
2019
Q1
$508K Sell
2018
Q4
$434K Sell
2018
Q3
$746K Buy