GW&K Investment 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 | $36K | Sell |
5,736
-1,471,523
| -100% | -$9.24M | ﹤0.01% | 564 |
|
|
2025
Q1 | $27.6M | Buy |
1,477,259
+33,821
| +2% | +$631K | 0.26% | 157 |
|
|
2024
Q4 | $33.3M | Sell |
1,443,438
-59,766
| -4% | -$1.38M | 0.28% | 142 |
|
|
2024
Q3 | $33.3M | Sell |
1,503,204
-40,208
| -3% | -$890K | 0.28% | 144 |
|
|
2024
Q2 | $33.8M | Buy |
1,543,412
+103,318
| +7% | +$2.26M | 0.31% | 131 |
|
|
2024
Q1 | $34.7M | Buy |
1,440,094
+16,295
| +1% | +$392K | 0.31% | 135 |
|
|
2023
Q4 | $32M | Sell |
1,423,799
-75,636
| -5% | -$1.7M | 0.3% | 141 |
|
|
2023
Q3 | $28.1M | Sell |
1,499,435
-40,694
| -3% | -$764K | 0.28% | 143 |
|
|
2023
Q2 | $33.4M | Buy |
1,540,129
+141,821
| +10% | +$3.08M | 0.32% | 134 |
|
|
2023
Q1 | $26.7M | Buy |
1,398,308
+196,087
| +16% | +$3.74M | 0.26% | 155 |
|
|
2022
Q4 | $21.9M | Sell |
1,202,221
-175,501
| -13% | -$3.2M | 0.22% | 167 |
|
|
2022
Q3 | $24.9M | Sell |
1,377,722
-7,263
| -0.5% | -$131K | 0.27% | 149 |
|
|
2022
Q2 | $29.7M | Buy |
1,384,985
+254,578
| +23% | +$5.45M | 0.32% | 140 |
|
|
2022
Q1 | $26.9M | Buy |
1,130,407
+450,006
| +66% | +$10.7M | 0.24% | 170 |
|
|
2021
Q4 | $20.8M | Sell |
680,401
-3,108
| -0.5% | -$95K | 0.17% | 194 |
|
|
2021
Q3 | $19.3M | Buy |
+683,509
| New | +$19.3M | 0.17% | 196 |
|