D.A. Davidson & Co’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 | $1.84M | Buy |
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|
2024
Q4 | $2.21M | Buy |
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|
2024
Q3 | $1.73M | Buy |
|
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|
2024
Q2 | $1.7M | Buy |
|
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|
2024
Q1 | $1.73M | Sell |
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|
2023
Q4 | $1.62M | Sell |
|
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|
2023
Q3 | $1.35M | Sell |
|
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|
2023
Q2 | $1.57M | Buy |
|
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|
2023
Q1 | $1.24M | Buy |
|
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|
2022
Q4 | $1.13M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $280K | Buy |
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|
2020
Q1 | – | Sell |
|
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|
2019
Q4 | $1.21M | Sell |
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|
2019
Q3 | $1.46M | Buy |
|
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|
2019
Q2 | $1.34M | Buy |
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|
2019
Q1 | $976K | Buy |
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|
2018
Q4 | $697K | Buy |
|
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|
2018
Q3 | $656K | Buy |
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|
2018
Q2 | $569K | Buy |
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|
2018
Q1 | $505K | Buy |
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|
2017
Q4 | $489K | Buy |
|
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|
2017
Q3 | $511K | Hold |
|
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|
2017
Q2 | $503K | Sell |
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|
2017
Q1 | $484K | Hold |
|
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|
2016
Q4 | $522K | Hold |
|
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|
2016
Q3 | $507K | Buy |
|
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|
2016
Q2 | $399K | Buy |
|
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|
2016
Q1 | $323K | Hold |
|
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|
2015
Q4 | $328K | Hold |
|
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|
2015
Q3 | $333K | Buy |
|
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|
2015
Q2 | $292K | Buy |
|
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|
2015
Q1 | $301K | Buy |
|
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|
2014
Q4 | $284K | Sell |
|
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|
2014
Q3 | $326K | Sell |
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|
2014
Q2 | $343K | Sell |
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|
2014
Q1 | $379K | Sell |
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|
2013
Q4 | $414K | Buy |
|