Creative Planning’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
Q3 | $119K | Buy |
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|
2025
Q2 | $98.7K | Sell |
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|
2025
Q1 | $393K | Buy |
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|
2024
Q4 | $477K | Buy |
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|
2024
Q3 | $456K | Buy |
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|
2024
Q2 | $442K | Buy |
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|
2024
Q1 | $485K | Sell |
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|
2023
Q4 | $454K | Sell |
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|
2023
Q3 | $427K | Buy |
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|
2023
Q2 | $435K | Sell |
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|
2023
Q1 | $423K | Buy |
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|
2022
Q4 | $387K | Buy |
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|
2022
Q3 | $320K | Buy |
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|
2022
Q2 | $347K | Buy |
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|
2022
Q1 | $372K | Sell |
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|
2021
Q4 | $502K | Buy |
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|
2021
Q3 | $324K | Sell |
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|
2021
Q2 | $423K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $9K | Sell |
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|
2017
Q1 | $13K | Buy |
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|
2016
Q4 | $12K | Buy |
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|
2016
Q3 | $11K | Sell |
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|
2016
Q2 | $57K | Buy |
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|
2016
Q1 | $52K | Hold |
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|
2015
Q4 | $52K | Hold |
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|
2015
Q3 | $53K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $61K | Sell |
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|
2014
Q4 | $59K | Buy |
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|
2014
Q3 | $7K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $13K | Buy |
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|
2013
Q4 | $8K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $5K | Buy |
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