Meeder Asset Management’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34K | Hold |
850
| – | – | ﹤0.01% | 710 |
|
|
2025
Q1 | $15.9K | Hold |
850
| – | – | ﹤0.01% | 576 |
|
|
2024
Q4 | $19.6K | Hold |
850
| – | – | ﹤0.01% | 542 |
|
|
2024
Q3 | $18.8K | Hold |
850
| – | – | ﹤0.01% | 510 |
|
|
2024
Q2 | $18.6K | Hold |
850
| – | – | ﹤0.01% | 532 |
|
|
2024
Q1 | $20.5K | Hold |
850
| – | – | ﹤0.01% | 462 |
|
|
2023
Q4 | $19.1K | Hold |
850
| – | – | ﹤0.01% | 402 |
|
|
2023
Q3 | $16K | Sell |
850
-2,261
| -73% | -$42.4K | ﹤0.01% | 424 |
|
|
2023
Q2 | $67.5K | Hold |
3,111
| – | – | ﹤0.01% | 387 |
|
|
2023
Q1 | $59.4K | Hold |
3,111
| – | – | ﹤0.01% | 423 |
|
|
2022
Q4 | $56.7K | Buy |
+3,111
| New | +$56.7K | 0.01% | 519 |
|