Creative Planning’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 | $98.7K | Sell |
15,722
-5,304
| -25% | -$33.3K | ﹤0.01% | 3415 |
|
|
2025
Q1 | $393K | Buy |
21,026
+368
| +2% | +$6.87K | ﹤0.01% | 2509 |
|
|
2024
Q4 | $477K | Buy |
20,658
+53
| +0.3% | +$1.22K | ﹤0.01% | 2258 |
|
|
2024
Q3 | $456K | Buy |
20,605
+401
| +2% | +$8.87K | ﹤0.01% | 2185 |
|
|
2024
Q2 | $442K | Buy |
20,204
+48
| +0.2% | +$1.05K | ﹤0.01% | 2032 |
|
|
2024
Q1 | $485K | Sell |
20,156
-78
| -0.4% | -$1.88K | ﹤0.01% | 1864 |
|
|
2023
Q4 | $454K | Sell |
20,234
-2,525
| -11% | -$56.7K | ﹤0.01% | 1772 |
|
|
2023
Q3 | $427K | Buy |
22,759
+2,709
| +14% | +$50.8K | ﹤0.01% | 1656 |
|
|
2023
Q2 | $435K | Sell |
20,050
-2,109
| -10% | -$45.7K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $423K | Buy |
22,159
+912
| +4% | +$17.4K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $387K | Buy |
21,247
+3,535
| +20% | +$64.4K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $320K | Buy |
17,712
+1,530
| +9% | +$27.6K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $347K | Buy |
16,182
+517
| +3% | +$11.1K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $372K | Sell |
15,665
-750
| -5% | -$17.8K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $502K | Buy |
16,415
+4,915
| +43% | +$150K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $324K | Sell |
11,500
-5,104
| -31% | -$144K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $423K | Buy |
+16,604
| New | +$423K | ﹤0.01% | 1366 |
|
|
2017
Q3 | – | Sell |
-525
| Closed | -$9K | – | 2181 |
|
|
2017
Q2 | $9K | Sell |
525
-230
| -30% | -$3.94K | ﹤0.01% | 3629 |
|
|
2017
Q1 | $13K | Buy |
755
+100
| +15% | +$1.72K | ﹤0.01% | 3376 |
|
|
2016
Q4 | $12K | Buy |
655
+5
| +0.8% | +$92 | ﹤0.01% | 3355 |
|
|
2016
Q3 | $11K | Sell |
650
-2,800
| -81% | -$47.4K | ﹤0.01% | 3387 |
|
|
2016
Q2 | $57K | Buy |
3,450
+150
| +5% | +$2.48K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $52K | Hold |
3,300
| – | – | ﹤0.01% | 2057 |
|
|
2015
Q4 | $52K | Hold |
3,300
| – | – | ﹤0.01% | 2058 |
|
|
2015
Q3 | $53K | Buy |
+3,300
| New | +$53K | ﹤0.01% | 1989 |
|
|
2015
Q2 | – | Sell |
-3,550
| Closed | -$61K | – | 1393 |
|
|
2015
Q1 | $61K | Sell |
3,550
-50
| -1% | -$859 | ﹤0.01% | 1860 |
|
|
2014
Q4 | $59K | Buy |
3,600
+3,200
| +800% | +$52.4K | ﹤0.01% | 1877 |
|
|
2014
Q3 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 3069 |
|
|
2014
Q2 | – | Sell |
-700
| Closed | -$13K | – | 3661 |
|
|
2014
Q1 | $13K | Buy |
700
+300
| +75% | +$5.57K | ﹤0.01% | 2578 |
|
|
2013
Q4 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 2653 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$5K | – | 3227 |
|
|
2013
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 2534 |
|