Chicago Trust’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
Q2 | – | Sell |
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|
2025
Q1 | $278K | Hold |
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|
2024
Q4 | $344K | Hold |
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|
2024
Q3 | $330K | Hold |
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|
2024
Q2 | $326K | Hold |
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|
2024
Q1 | $359K | Hold |
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|
2023
Q4 | $335K | Hold |
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|
2023
Q3 | $280K | Hold |
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|
2023
Q2 | $323K | Buy |
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|
2023
Q1 | $218K | Hold |
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|
2022
Q4 | $208K | Hold |
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|
2022
Q3 | $206K | Hold |
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|
2022
Q2 | $244K | Hold |
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|
2022
Q1 | $271K | Sell |
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|
2021
Q4 | $361K | Buy |
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|
2021
Q3 | $321K | Buy |
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|
2021
Q2 | $238K | Buy |
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