Hunter Associates 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 | – | Sell |
-26,600
| Closed | -$495K | – | 252 |
|
|
2025
Q1 | $495K | Buy |
26,600
+2,100
| +9% | +$39.1K | 0.08% | 174 |
|
|
2024
Q4 | $565K | Sell |
24,500
-2,200
| -8% | -$50.7K | 0.09% | 164 |
|
|
2024
Q3 | $589K | Buy |
26,700
+2,800
| +12% | +$61.8K | 0.09% | 165 |
|
|
2024
Q2 | $525K | Sell |
23,900
-2,000
| -8% | -$43.9K | 0.09% | 171 |
|
|
2024
Q1 | $622K | Sell |
25,900
-700
| -3% | -$16.8K | 0.1% | 161 |
|
|
2023
Q4 | $598K | Sell |
26,600
-5,000
| -16% | -$112K | 0.11% | 163 |
|
|
2023
Q3 | $596K | Sell |
31,600
-1,000
| -3% | -$18.9K | 0.12% | 150 |
|
|
2023
Q2 | $707K | Sell |
32,600
-4,300
| -12% | -$93.3K | 0.14% | 136 |
|
|
2023
Q1 | $703K | Buy |
36,900
+250
| +0.7% | +$4.76K | 0.15% | 122 |
|
|
2022
Q4 | $663K | Buy |
36,650
+1,000
| +3% | +$18.1K | 0.16% | 115 |
|
|
2022
Q3 | $643K | Sell |
35,650
-3,300
| -8% | -$59.5K | 0.17% | 114 |
|
|
2022
Q2 | $833K | Buy |
+38,950
| New | +$833K | 0.21% | 96 |
|
|
2021
Q2 | – | Sell |
-18,700
| Closed | -$433K | – | 150 |
|
|
2021
Q1 | $433K | Buy |
18,700
+6,600
| +55% | +$153K | 0.1% | 142 |
|
|
2020
Q4 | $235K | Buy |
+12,100
| New | +$235K | 0.06% | 175 |
|