Harbor Investment Advisory’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.3K | Hold |
1,250
| – | – | ﹤0.01% | 1015 |
|
|
2026
Q1 | $9.82K | Hold |
1,250
| – | – | ﹤0.01% | 909 |
|
|
2025
Q4 | $6K | Hold |
1,250
| – | – | ﹤0.01% | 1026 |
|
|
2025
Q3 | $8.28K | Hold |
1,250
| – | – | ﹤0.01% | 932 |
|
|
2025
Q2 | $7.85K | Hold |
1,250
| – | – | ﹤0.01% | 931 |
|
|
2025
Q1 | $23.3K | Hold |
1,250
| – | – | ﹤0.01% | 752 |
|
|
2024
Q4 | $28.9K | Hold |
1,250
| – | – | ﹤0.01% | 698 |
|
|
2024
Q3 | $27.7K | Hold |
1,250
| – | – | ﹤0.01% | 702 |
|
|
2024
Q2 | $27.4K | Hold |
1,250
| – | – | ﹤0.01% | 693 |
|
|
2024
Q1 | $30.1K | Hold |
1,250
| – | – | ﹤0.01% | 671 |
|
|
2023
Q4 | $28.1K | Hold |
1,250
| – | – | ﹤0.01% | 664 |
|
|
2023
Q3 | $23.5K | Hold |
1,250
| – | – | ﹤0.01% | 671 |
|
|
2023
Q2 | $27.1K | Hold |
1,250
| – | – | ﹤0.01% | 847 |
|
|
2023
Q1 | $23.9K | Hold |
1,250
| – | – | ﹤0.01% | 884 |
|
|
2022
Q4 | $22.8K | Hold |
1,250
| – | – | ﹤0.01% | 879 |
|
|
2022
Q3 | $23K | Hold |
1,250
| – | – | ﹤0.01% | 872 |
|
|
2022
Q2 | $27K | Hold |
1,250
| – | – | ﹤0.01% | 836 |
|
|
2022
Q1 | $30K | Hold |
1,250
| – | – | ﹤0.01% | 859 |
|
|
2021
Q4 | $38K | Hold |
1,250
| – | – | ﹤0.01% | 814 |
|
|
2021
Q3 | $35K | Hold |
1,250
| – | – | ﹤0.01% | 831 |
|
|
2021
Q2 | $32K | Hold |
1,250
| – | – | ﹤0.01% | 820 |
|
|
2021
Q1 | $29K | Buy |
+1,250
| New | +$28.1K | ﹤0.01% | 802 |
|
Other funds holding CODI
YIH
AIP
GI
APW
AAG
CFSG