Envestnet Asset Management’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 | – | Sell |
-62,858
| Closed | -$1.17M | – | 4452 |
|
|
2025
Q1 | $1.17M | Sell |
62,858
-2,653
| -4% | -$49.5K | ﹤0.01% | 3096 |
|
|
2024
Q4 | $1.51M | Buy |
65,511
+121
| +0.2% | +$2.79K | ﹤0.01% | 2873 |
|
|
2024
Q3 | $1.45M | Buy |
65,390
+1,769
| +3% | +$39.1K | ﹤0.01% | 2884 |
|
|
2024
Q2 | $1.39M | Buy |
63,621
+5,151
| +9% | +$113K | ﹤0.01% | 2812 |
|
|
2024
Q1 | $1.41M | Buy |
58,470
+502
| +0.9% | +$12.1K | ﹤0.01% | 2798 |
|
|
2023
Q4 | $1.3M | Sell |
57,968
-119
| -0.2% | -$2.67K | ﹤0.01% | 2737 |
|
|
2023
Q3 | $1.09M | Buy |
58,087
+37,705
| +185% | +$708K | ﹤0.01% | 2756 |
|
|
2023
Q2 | $442K | Buy |
20,382
+794
| +4% | +$17.2K | ﹤0.01% | 3283 |
|
|
2023
Q1 | $374K | Buy |
19,588
+2,924
| +18% | +$55.8K | ﹤0.01% | 3330 |
|
|
2022
Q4 | $304K | Sell |
16,664
-2,241
| -12% | -$40.9K | ﹤0.01% | 3420 |
|
|
2022
Q3 | $341K | Buy |
18,905
+2,033
| +12% | +$36.7K | ﹤0.01% | 3258 |
|
|
2022
Q2 | $361K | Buy |
16,872
+2,144
| +15% | +$45.9K | ﹤0.01% | 3249 |
|
|
2022
Q1 | $350K | Sell |
14,728
-8,714
| -37% | -$207K | ﹤0.01% | 3356 |
|
|
2021
Q4 | $717K | Buy |
23,442
+66
| +0.3% | +$2.02K | ﹤0.01% | 2844 |
|
|
2021
Q3 | $658K | Buy |
23,376
+2,422
| +12% | +$68.2K | ﹤0.01% | 2797 |
|
|
2021
Q2 | $534K | Buy |
20,954
+2,514
| +14% | +$64.1K | ﹤0.01% | 2940 |
|
|
2021
Q1 | $427K | Buy |
18,440
+999
| +6% | +$23.1K | ﹤0.01% | 2935 |
|
|
2020
Q4 | $339K | Buy |
17,441
+432
| +3% | +$8.4K | ﹤0.01% | 2867 |
|
|
2020
Q3 | $324K | Buy |
+17,009
| New | +$324K | ﹤0.01% | 2698 |
|
|
2019
Q3 | – | Sell |
-11,058
| Closed | -$211K | – | 3091 |
|
|
2019
Q2 | $211K | Buy |
+11,058
| New | +$211K | ﹤0.01% | 2859 |
|
|
2018
Q3 | – | Sell |
-12,708
| Closed | -$220K | – | 1500 |
|
|
2018
Q2 | $220K | Sell |
12,708
-771
| -6% | -$13.3K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $221K | Buy |
13,479
+352
| +3% | +$5.77K | ﹤0.01% | 1540 |
|
|
2017
Q4 | $223K | Sell |
13,127
-570
| -4% | -$9.68K | ﹤0.01% | 1787 |
|
|
2017
Q3 | $243K | Buy |
13,697
+529
| +4% | +$9.39K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $230K | Sell |
13,168
-150
| -1% | -$2.62K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $221K | Buy |
13,318
+305
| +2% | +$5.06K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $233K | Buy |
13,013
+2,527
| +24% | +$45.2K | ﹤0.01% | 1822 |
|
|
2016
Q3 | $182K | Buy |
10,486
+1,820
| +21% | +$31.6K | ﹤0.01% | 2058 |
|
|
2016
Q2 | $144K | Sell |
8,666
-749
| -8% | -$12.4K | ﹤0.01% | 2266 |
|
|
2016
Q1 | $147K | Sell |
9,415
-1,111
| -11% | -$17.3K | ﹤0.01% | 2230 |
|
|
2015
Q4 | $167K | Buy |
10,526
+992
| +10% | +$15.7K | ﹤0.01% | 2130 |
|
|
2015
Q3 | $154K | Buy |
+9,534
| New | +$154K | ﹤0.01% | 2148 |
|