Investment Counselors of Maryland’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $38.7M | Buy |
1,518,986
+114,244
| +8% | +$2.91M | 0.89% | 64 |
|
|
2021
Q1 | $32.5M | Buy |
1,404,742
+34,036
| +2% | +$788K | 0.84% | 74 |
|
|
2020
Q4 | $26.7M | Buy |
1,370,706
+63,627
| +5% | +$1.24M | 0.86% | 66 |
|
|
2020
Q3 | $24.9M | Buy |
1,307,079
+151,441
| +13% | +$2.89M | 1.11% | 28 |
|
|
2020
Q2 | $19.9M | Buy |
1,155,638
+82,520
| +8% | +$1.42M | 1.04% | 41 |
|
|
2020
Q1 | $14.4M | Buy |
1,073,118
+136
| +0% | +$1.82K | 0.94% | 47 |
|
|
2019
Q4 | $26.7M | Buy |
1,072,982
+17,601
| +2% | +$438K | 1.14% | 22 |
|
|
2019
Q3 | $20.8M | Sell |
1,055,381
-3,300
| -0.3% | -$65K | 0.97% | 51 |
|
|
2019
Q2 | $20.2M | Buy |
1,058,681
+11,573
| +1% | +$221K | 0.94% | 58 |
|
|
2019
Q1 | $16.4M | Buy |
1,047,108
+41,166
| +4% | +$646K | 0.8% | 74 |
|
|
2018
Q4 | $12.5M | Buy |
1,005,942
+22,500
| +2% | +$280K | 0.72% | 79 |
|
|
2018
Q3 | $17.8M | Sell |
983,442
-5,700
| -0.6% | -$103K | 0.82% | 74 |
|
|
2018
Q2 | $17.1M | Hold |
989,142
| – | – | 0.8% | 74 |
|
|
2018
Q1 | $16.2M | Sell |
989,142
-28,300
| -3% | -$464K | 0.83% | 70 |
|
|
2017
Q4 | $17.2M | Sell |
1,017,442
-2,755
| -0.3% | -$46.7K | 0.85% | 68 |
|
|
2017
Q3 | $18.1M | Sell |
1,020,197
-42,762
| -4% | -$759K | 0.92% | 55 |
|
|
2017
Q2 | $18.5M | Hold |
1,062,959
| – | – | 0.96% | 44 |
|
|
2017
Q1 | $17.6M | Sell |
1,062,959
-5,000
| -0.5% | -$83K | 0.92% | 52 |
|
|
2016
Q4 | $19.1M | Buy |
1,067,959
+103,500
| +11% | +$1.85M | 1.01% | 35 |
|
|
2016
Q3 | $16.8M | Sell |
964,459
-141,155
| -13% | -$2.45M | 1% | 38 |
|
|
2016
Q2 | $18.3M | Hold |
1,105,614
| – | – | 1.01% | 36 |
|
|
2016
Q1 | $17.3M | Buy |
1,105,614
+3,925
| +0.4% | +$61.4K | 1% | 34 |
|
|
2015
Q4 | $17.5M | Hold |
1,101,689
| – | – | 1.01% | 25 |
|
|
2015
Q3 | $17.8M | Sell |
1,101,689
-74,465
| -6% | -$1.2M | 1.04% | 20 |
|
|
2015
Q2 | $19.3M | Hold |
1,176,154
| – | – | 0.9% | 46 |
|
|
2015
Q1 | $20.1M | Buy |
1,176,154
+870
| +0.1% | +$14.9K | 0.95% | 38 |
|
|
2014
Q4 | $19.1M | Sell |
1,175,284
-90,475
| -7% | -$1.47M | 0.93% | 48 |
|
|
2014
Q3 | $22.2M | Buy |
1,265,759
+5,548
| +0.4% | +$97.1K | 1.1% | 21 |
|
|
2014
Q2 | $22.9M | Buy |
1,260,211
+34,332
| +3% | +$623K | 0.99% | 40 |
|
|
2014
Q1 | $23.2M | Sell |
1,225,879
-97,800
| -7% | -$1.85M | 0.98% | 33 |
|
|
2013
Q4 | $26M | Sell |
1,323,679
-106,271
| -7% | -$2.09M | 1.06% | 22 |
|
|
2013
Q3 | $25.5M | Sell |
1,429,950
-350
| -0% | -$6.24K | 1.08% | 23 |
|
|
2013
Q2 | $25.1M | Buy |
+1,430,300
| New | +$25.1M | 1.11% | 17 |
|