Commonwealth Equity Services’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 | $127K | Sell |
20,237
-9,895
| -33% | -$62.1K | ﹤0.01% | 4021 |
|
|
2025
Q1 | $563K | Sell |
30,132
-1,345
| -4% | -$25.1K | ﹤0.01% | 2936 |
|
|
2024
Q4 | $727K | Sell |
31,477
-2,095
| -6% | -$48.4K | ﹤0.01% | 2656 |
|
|
2024
Q3 | $743K | Sell |
33,572
-11,906
| -26% | -$263K | ﹤0.01% | 2575 |
|
|
2024
Q2 | $996K | Sell |
45,478
-673
| -1% | -$14.7K | ﹤0.01% | 2288 |
|
|
2024
Q1 | $1.11M | Buy |
46,151
+287
| +0.6% | +$6.91K | ﹤0.01% | 2169 |
|
|
2023
Q4 | $1.03M | Sell |
45,864
-1,804
| -4% | -$40.5K | ﹤0.01% | 2155 |
|
|
2023
Q3 | $895K | Buy |
47,668
+1,322
| +3% | +$24.8K | ﹤0.01% | 2160 |
|
|
2023
Q2 | $1.01M | Sell |
46,346
-1,010
| -2% | -$21.9K | ﹤0.01% | 2093 |
|
|
2023
Q1 | $903 | Buy |
47,356
+1,923
| +4% | +$37 | ﹤0.01% | 2115 |
|
|
2022
Q4 | $828K | Buy |
45,433
+514
| +1% | +$9.37K | ﹤0.01% | 2089 |
|
|
2022
Q3 | $811K | Buy |
44,919
+255
| +0.6% | +$4.6K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $956K | Buy |
44,664
+2,294
| +5% | +$49.1K | ﹤0.01% | 1936 |
|
|
2022
Q1 | $1.01M | Buy |
42,370
+196
| +0.5% | +$4.66K | ﹤0.01% | 1987 |
|
|
2021
Q4 | $1.29M | Sell |
42,174
-1,724
| -4% | -$52.7K | ﹤0.01% | 1811 |
|
|
2021
Q3 | $1.24M | Buy |
43,898
+4,404
| +11% | +$124K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $1.01M | Sell |
39,494
-90
| -0.2% | -$2.3K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $916K | Sell |
39,584
-553
| -1% | -$12.8K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $780K | Sell |
40,137
-3,162
| -7% | -$61.4K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $825K | Sell |
43,299
-478
| -1% | -$9.11K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $754K | Sell |
43,777
-5,519
| -11% | -$95.1K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $660K | Sell |
49,296
-14,609
| -23% | -$196K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $1.59M | Buy |
63,905
+2,617
| +4% | +$65K | 0.01% | 1165 |
|
|
2019
Q3 | $1.21M | Buy |
61,288
+5,746
| +10% | +$113K | 0.01% | 1251 |
|
|
2019
Q2 | $1.06M | Buy |
55,542
+18,919
| +52% | +$361K | ﹤0.01% | 1311 |
|
|
2019
Q1 | $574K | Sell |
36,623
-403
| -1% | -$6.32K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $460K | Buy |
37,026
+753
| +2% | +$9.36K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $658K | Buy |
36,273
+2,365
| +7% | +$42.9K | ﹤0.01% | 1602 |
|
|
2018
Q2 | $587K | Buy |
33,908
+91
| +0.3% | +$1.58K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $554K | Sell |
33,817
-2,764
| -8% | -$45.3K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $620K | Sell |
36,581
-2,797
| -7% | -$47.4K | ﹤0.01% | 1537 |
|
|
2017
Q3 | $699K | Buy |
39,378
+2,744
| +7% | +$48.7K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $639K | Buy |
36,634
+2,408
| +7% | +$42K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $568K | Buy |
34,226
+5,331
| +18% | +$88.5K | ﹤0.01% | 1428 |
|
|
2016
Q4 | $517K | Buy |
28,895
+17,360
| +150% | +$311K | ﹤0.01% | 1393 |
|
|
2016
Q3 | $200K | Buy |
+11,535
| New | +$200K | ﹤0.01% | 1988 |
|