Cerity Partners’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 | $123K | Buy |
19,581
+7,718
| +65% | +$48.5K | ﹤0.01% | 2445 |
|
|
2025
Q1 | $221K | Buy |
11,863
+554
| +5% | +$10.3K | ﹤0.01% | 2161 |
|
|
2024
Q4 | $261K | Buy |
+11,309
| New | +$261K | ﹤0.01% | 2104 |
|
|
2022
Q1 | – | Sell |
-6,635
| Closed | -$203K | – | 973 |
|
|
2021
Q4 | $203K | Sell |
6,635
-10,082
| -60% | -$308K | ﹤0.01% | 930 |
|
|
2021
Q3 | $471K | Buy |
16,717
+1
| +0% | +$28 | 0.01% | 477 |
|
|
2021
Q2 | $426K | Hold |
16,716
| – | – | 0.01% | 503 |
|
|
2021
Q1 | $387K | Sell |
16,716
-30
| -0.2% | -$695 | 0.01% | 495 |
|
|
2020
Q4 | $326K | Sell |
16,746
-760
| -4% | -$14.8K | 0.01% | 497 |
|
|
2020
Q3 | $334K | Buy |
17,506
+800
| +5% | +$15.3K | 0.01% | 384 |
|
|
2020
Q2 | $288K | Hold |
16,706
| – | – | 0.02% | 357 |
|
|
2020
Q1 | $224K | Hold |
16,706
| – | – | 0.01% | 397 |
|
|
2019
Q4 | $415K | Hold |
16,706
| – | – | 0.02% | 371 |
|
|
2019
Q3 | $329K | Hold |
16,706
| – | – | 0.02% | 378 |
|
|
2019
Q2 | $319K | Hold |
16,706
| – | – | 0.02% | 384 |
|
|
2019
Q1 | $262K | Sell |
16,706
-16,706
| -50% | -$262K | 0.02% | 446 |
|
|
2018
Q4 | $416K | Buy |
33,412
+16,706
| +100% | +$208K | 0.03% | 345 |
|
|
2018
Q3 | $303K | Hold |
16,706
| – | – | 0.02% | 418 |
|
|
2018
Q2 | $289K | Hold |
16,706
| – | – | 0.02% | 428 |
|
|
2018
Q1 | $274K | Hold |
16,706
| – | – | 0.02% | 450 |
|
|
2017
Q4 | $283K | Hold |
16,706
| – | – | 0.02% | 459 |
|
|
2017
Q3 | $297K | Hold |
16,706
| – | – | 0.02% | 441 |
|
|
2017
Q2 | $292K | Hold |
16,706
| – | – | 0.02% | 291 |
|
|
2017
Q1 | $277K | Buy |
+16,706
| New | +$277K | 0.02% | 356 |
|