Cerity Partners’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 | $305K | Buy |
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|
2025
Q2 | $123K | Buy |
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|
2025
Q1 | $221K | Buy |
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|
2024
Q4 | $261K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $203K | Sell |
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|
2021
Q3 | $471K | Buy |
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|
2021
Q2 | $426K | Hold |
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|
2021
Q1 | $387K | Sell |
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|
2020
Q4 | $326K | Sell |
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|
2020
Q3 | $334K | Buy |
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|
2020
Q2 | $288K | Hold |
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|
2020
Q1 | $224K | Hold |
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|
2019
Q4 | $415K | Hold |
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|
2019
Q3 | $329K | Hold |
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|
2019
Q2 | $319K | Hold |
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|
2019
Q1 | $262K | Sell |
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|
2018
Q4 | $416K | Buy |
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|
2018
Q3 | $303K | Hold |
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|
2018
Q2 | $289K | Hold |
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|
2018
Q1 | $274K | Hold |
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|
2017
Q4 | $283K | Hold |
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|
2017
Q3 | $297K | Hold |
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|
2017
Q2 | $292K | Hold |
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|
2017
Q1 | $277K | Buy |
|