Comerica Bank’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 | $5.61K | Sell |
893
-221
| -20% | -$1.39K | ﹤0.01% | 3347 |
|
2025
Q1 | $20.8K | Buy |
1,114
+8
| +0.7% | +$149 | ﹤0.01% | 3011 |
|
2024
Q4 | $25.5K | Sell |
1,106
-13
| -1% | -$300 | ﹤0.01% | 2969 |
|
2024
Q3 | $24.8K | Sell |
1,119
-200
| -15% | -$4.43K | ﹤0.01% | 2977 |
|
2024
Q2 | $28.9K | Hold |
1,319
| – | – | ﹤0.01% | 2902 |
|
2024
Q1 | $31.7K | Sell |
1,319
-25
| -2% | -$602 | ﹤0.01% | 2895 |
|
2023
Q4 | $30.2K | Buy |
1,344
+124
| +10% | +$2.78K | ﹤0.01% | 2864 |
|
2023
Q3 | $22.9K | Buy |
+1,220
| New | +$22.9K | ﹤0.01% | 2962 |
|