Charles Schwab’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 | $1.08M | Buy |
172,254
+10,169
| +6% | +$63.9K | ﹤0.01% | 2875 |
|
|
2025
Q1 | $3.03M | Sell |
162,085
-118,432
| -42% | -$2.21M | ﹤0.01% | 2477 |
|
|
2024
Q4 | $6.47M | Sell |
280,517
-114,230
| -29% | -$2.64M | ﹤0.01% | 2219 |
|
|
2024
Q3 | $8.74M | Sell |
394,747
-118,036
| -23% | -$2.61M | ﹤0.01% | 2091 |
|
|
2024
Q2 | $11.2M | Sell |
512,783
-89,379
| -15% | -$1.96M | ﹤0.01% | 1989 |
|
|
2024
Q1 | $14.5M | Sell |
602,162
-675
| -0.1% | -$16.2K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $13.5M | Buy |
602,837
+15,643
| +3% | +$351K | ﹤0.01% | 1836 |
|
|
2023
Q3 | $11M | Buy |
587,194
+23,950
| +4% | +$450K | ﹤0.01% | 1863 |
|
|
2023
Q2 | $12.2M | Buy |
563,244
+15,502
| +3% | +$336K | ﹤0.01% | 1814 |
|
|
2023
Q1 | $10.5M | Buy |
547,742
+25,645
| +5% | +$489K | ﹤0.01% | 1849 |
|
|
2022
Q4 | $9.52M | Buy |
522,097
+42,154
| +9% | +$768K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $8.67M | Buy |
479,943
+27,642
| +6% | +$499K | ﹤0.01% | 1930 |
|
|
2022
Q2 | $9.69M | Buy |
452,301
+181,606
| +67% | +$3.89M | ﹤0.01% | 1846 |
|
|
2022
Q1 | $6.44M | Buy |
270,695
+21,779
| +9% | +$518K | ﹤0.01% | 2163 |
|
|
2021
Q4 | $7.61M | Sell |
248,916
-5,104
| -2% | -$156K | ﹤0.01% | 2140 |
|
|
2021
Q3 | $7.16M | Buy |
254,020
+6,316
| +3% | +$178K | ﹤0.01% | 2200 |
|
|
2021
Q2 | $6.32M | Buy |
247,704
+16,768
| +7% | +$428K | ﹤0.01% | 2230 |
|
|
2021
Q1 | $5.35M | Buy |
230,936
+91
| +0% | +$2.11K | ﹤0.01% | 2268 |
|
|
2020
Q4 | $4.49M | Buy |
230,845
+54,954
| +31% | +$1.07M | ﹤0.01% | 2271 |
|
|
2020
Q3 | $3.35M | Buy |
175,891
+56,395
| +47% | +$1.08M | ﹤0.01% | 2270 |
|
|
2020
Q2 | $2.06M | Buy |
119,496
+47,832
| +67% | +$825K | ﹤0.01% | 2416 |
|
|
2020
Q1 | $961K | Buy |
+71,664
| New | +$961K | ﹤0.01% | 2498 |
|
|
2014
Q4 | – | Sell |
-52,490
| Closed | -$920K | – | 3112 |
|
|
2014
Q3 | $920K | Hold |
52,490
| – | – | ﹤0.01% | 2338 |
|
|
2014
Q2 | $953K | Hold |
52,490
| – | – | ﹤0.01% | 2344 |
|
|
2014
Q1 | $993K | Buy |
+52,490
| New | +$993K | ﹤0.01% | 2296 |
|