MetLife 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 | $254K | Hold |
40,372
| – | – | ﹤0.01% | 2060 |
|
|
2025
Q1 | $754K | Sell |
40,372
-651
| -2% | -$12.2K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $947K | Buy |
41,023
+2,266
| +6% | +$52.3K | 0.01% | 1447 |
|
|
2024
Q3 | $858K | Hold |
38,757
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q2 | $848K | Buy |
38,757
+5,666
| +17% | +$124K | 0.01% | 1430 |
|
|
2024
Q1 | $797K | Hold |
33,091
| – | – | 0.01% | 1425 |
|
|
2023
Q4 | $743K | Hold |
33,091
| – | – | 0.01% | 1461 |
|
|
2023
Q3 | $621K | Hold |
33,091
| – | – | ﹤0.01% | 1493 |
|
|
2023
Q2 | $718K | Buy |
33,091
+825
| +3% | +$17.9K | 0.01% | 1458 |
|
|
2023
Q1 | $616K | Hold |
32,266
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q4 | $588K | Hold |
32,266
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q3 | $583K | Hold |
32,266
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q2 | $691K | Buy |
+32,266
| New | +$691K | 0.01% | 1442 |
|