Goldman Sachs’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 | $1M | Sell |
159,474
-46,353
| -23% | -$291K | ﹤0.01% | 3842 |
|
|
2025
Q1 | $3.84M | Sell |
205,827
-61,895
| -23% | -$1.16M | ﹤0.01% | 2929 |
|
|
2024
Q4 | $6.18M | Buy |
267,722
+56,528
| +27% | +$1.3M | ﹤0.01% | 2688 |
|
|
2024
Q3 | $4.67M | Buy |
211,194
+67,497
| +47% | +$1.49M | ﹤0.01% | 2806 |
|
|
2024
Q2 | $3.15M | Buy |
143,697
+34,758
| +32% | +$761K | ﹤0.01% | 2930 |
|
|
2024
Q1 | $2.62M | Sell |
108,939
-28,709
| -21% | -$691K | ﹤0.01% | 3029 |
|
|
2023
Q4 | $3.09M | Buy |
137,648
+1,182
| +0.9% | +$26.5K | ﹤0.01% | 2924 |
|
|
2023
Q3 | $2.56M | Sell |
136,466
-49,909
| -27% | -$937K | ﹤0.01% | 2941 |
|
|
2023
Q2 | $4.04M | Buy |
186,375
+77,522
| +71% | +$1.68M | ﹤0.01% | 2712 |
|
|
2023
Q1 | $2.08M | Buy |
108,853
+20,336
| +23% | +$388K | ﹤0.01% | 3186 |
|
|
2022
Q4 | $1.61M | Sell |
88,517
-14,550
| -14% | -$265K | ﹤0.01% | 3410 |
|
|
2022
Q3 | $1.86M | Sell |
103,067
-14,191
| -12% | -$256K | ﹤0.01% | 3417 |
|
|
2022
Q2 | $2.51M | Sell |
117,258
-20,297
| -15% | -$435K | ﹤0.01% | 3261 |
|
|
2022
Q1 | $3.27M | Sell |
137,555
-13,384
| -9% | -$318K | ﹤0.01% | 3155 |
|
|
2021
Q4 | $4.62M | Sell |
150,939
-18,365
| -11% | -$562K | ﹤0.01% | 2865 |
|
|
2021
Q3 | $4.77M | Buy |
169,304
+94,343
| +126% | +$2.66M | ﹤0.01% | 2827 |
|
|
2021
Q2 | $1.91M | Sell |
74,961
-5,240
| -7% | -$134K | ﹤0.01% | 3540 |
|
|
2021
Q1 | $1.86M | Sell |
80,201
-51,082
| -39% | -$1.18M | ﹤0.01% | 3439 |
|
|
2020
Q4 | $2.55M | Sell |
131,283
-6,204
| -5% | -$121K | ﹤0.01% | 2917 |
|
|
2020
Q3 | $2.62M | Buy |
137,487
+61,989
| +82% | +$1.18M | ﹤0.01% | 2755 |
|
|
2020
Q2 | $1.3M | Sell |
75,498
-7,488
| -9% | -$129K | ﹤0.01% | 3083 |
|
|
2020
Q1 | $1.11M | Buy |
82,986
+54,303
| +189% | +$728K | ﹤0.01% | 3056 |
|
|
2019
Q4 | $713K | Buy |
+28,683
| New | +$713K | ﹤0.01% | 3488 |
|
|
2019
Q3 | – | Sell |
-18,276
| Closed | -$349K | – | 4237 |
|
|
2019
Q2 | $349K | Buy |
+18,276
| New | +$349K | ﹤0.01% | 3663 |
|
|
2019
Q1 | – | Sell |
-45,459
| Closed | -$566K | – | 4182 |
|
|
2018
Q4 | $566K | Buy |
45,459
+35,034
| +336% | +$436K | ﹤0.01% | 3366 |
|
|
2018
Q3 | $189K | Buy |
+10,425
| New | +$189K | ﹤0.01% | 3834 |
|
|
2018
Q2 | – | Sell |
-15,523
| Closed | -$255K | – | 4183 |
|
|
2018
Q1 | $255K | Buy |
+15,523
| New | +$255K | ﹤0.01% | 3757 |
|
|
2017
Q3 | – | Sell |
-14,997
| Closed | -$262K | – | 4286 |
|
|
2017
Q2 | $262K | Sell |
14,997
-86,093
| -85% | -$1.5M | ﹤0.01% | 3860 |
|
|
2017
Q1 | $1.68M | Sell |
101,090
-5,736
| -5% | -$95.2K | ﹤0.01% | 2840 |
|
|
2016
Q4 | $1.91M | Sell |
106,826
-18,517
| -15% | -$331K | ﹤0.01% | 2742 |
|
|
2016
Q3 | $2.18M | Buy |
125,343
+19,629
| +19% | +$341K | ﹤0.01% | 2660 |
|
|
2016
Q2 | $1.75M | Sell |
105,714
-2,635
| -2% | -$43.7K | ﹤0.01% | 2676 |
|
|
2016
Q1 | $1.7M | Buy |
108,349
+9,340
| +9% | +$146K | ﹤0.01% | 2611 |
|
|
2015
Q4 | $1.57M | Sell |
99,009
-4,176
| -4% | -$66.3K | ﹤0.01% | 2638 |
|
|
2015
Q3 | $1.66M | Buy |
103,185
+4,178
| +4% | +$67.3K | ﹤0.01% | 2649 |
|
|
2015
Q2 | $1.62M | Sell |
99,007
-2,349
| -2% | -$38.5K | ﹤0.01% | 2684 |
|
|
2015
Q1 | $1.73M | Sell |
101,356
-27,426
| -21% | -$469K | ﹤0.01% | 2625 |
|
|
2014
Q4 | $2.09M | Buy |
128,782
+24,095
| +23% | +$392K | ﹤0.01% | 2474 |
|
|
2014
Q3 | $1.83M | Buy |
104,687
+5,521
| +6% | +$96.7K | ﹤0.01% | 2567 |
|
|
2014
Q2 | $1.8M | Buy |
99,166
+23,650
| +31% | +$429K | ﹤0.01% | 2602 |
|
|
2014
Q1 | $1.43M | Buy |
75,516
+458
| +0.6% | +$8.66K | ﹤0.01% | 2780 |
|
|
2013
Q4 | $1.47M | Sell |
75,058
-61,753
| -45% | -$1.21M | ﹤0.01% | 2830 |
|
|
2013
Q3 | $2.44M | Sell |
136,811
-125,508
| -48% | -$2.24M | ﹤0.01% | 2397 |
|
|
2013
Q2 | $4.6M | Buy |
+262,319
| New | +$4.6M | ﹤0.01% | 1824 |
|