Envestnet Asset Management’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 | $1.17M | Sell |
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|
2024
Q4 | $1.51M | Buy |
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|
2024
Q3 | $1.45M | Buy |
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|
2024
Q2 | $1.39M | Buy |
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|
2024
Q1 | $1.41M | Buy |
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|
2023
Q4 | $1.3M | Sell |
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|
2023
Q3 | $1.09M | Buy |
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|
2023
Q2 | $442K | Buy |
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|
2023
Q1 | $374K | Buy |
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|
2022
Q4 | $304K | Sell |
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|
2022
Q3 | $341K | Buy |
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|
2022
Q2 | $361K | Buy |
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|
2022
Q1 | $350K | Sell |
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|
2021
Q4 | $717K | Buy |
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|
2021
Q3 | $658K | Buy |
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|
2021
Q2 | $534K | Buy |
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|
2021
Q1 | $427K | Buy |
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|
2020
Q4 | $339K | Buy |
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|
2020
Q3 | $324K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $211K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $220K | Sell |
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|
2018
Q1 | $221K | Buy |
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|
2017
Q4 | $223K | Sell |
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|
2017
Q3 | $243K | Buy |
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|
2017
Q2 | $230K | Sell |
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|
2017
Q1 | $221K | Buy |
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|
2016
Q4 | $233K | Buy |
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|
2016
Q3 | $182K | Buy |
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|
2016
Q2 | $144K | Sell |
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|
2016
Q1 | $147K | Sell |
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|
2015
Q4 | $167K | Buy |
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|
2015
Q3 | $154K | Buy |
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