Morgan Stanley’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
|
|||||
|
2025
Q1 | $5.71M | Sell |
|
|||||
|
2024
Q4 | $8.26M | Sell |
|
|||||
|
2024
Q3 | $8.99M | Buy |
|
|||||
|
2024
Q2 | $7.9M | Buy |
|
|||||
|
2024
Q1 | $6.95M | Sell |
|
|||||
|
2023
Q4 | $18.1M | Buy |
|
|||||
|
2023
Q3 | $4.17M | Buy |
|
|||||
|
2023
Q2 | $4.62M | Sell |
|
|||||
|
2023
Q1 | $4.29M | Sell |
|
|||||
|
2022
Q4 | $5.07M | Sell |
|
|||||
|
2022
Q3 | $5.16M | Sell |
|
|||||
|
2022
Q2 | $7.76M | Buy |
|
|||||
|
2022
Q1 | $7.58M | Sell |
|
|||||
|
2021
Q4 | $12.3M | Sell |
|
|||||
|
2021
Q3 | $12.6M | Sell |
|
|||||
|
2021
Q2 | $19.3M | Buy |
|
|||||
|
2021
Q1 | $15.6M | Buy |
|
|||||
|
2020
Q4 | $12.8M | Buy |
|
|||||
|
2020
Q3 | $10.3M | Sell |
|
|||||
|
2020
Q2 | $10.4M | Buy |
|
|||||
|
2020
Q1 | $7.54M | Buy |
|
|||||
|
2019
Q4 | $7.67M | Buy |
|
|||||
|
2019
Q3 | $5.78M | Buy |
|
|||||
|
2019
Q2 | $5.47M | Buy |
|
|||||
|
2019
Q1 | $3.4M | Sell |
|
|||||
|
2018
Q4 | $4M | Sell |
|
|||||
|
2018
Q3 | $6.16M | Buy |
|
|||||
|
2018
Q2 | $5.66M | Sell |
|
|||||
|
2018
Q1 | $5.5M | Sell |
|
|||||
|
2017
Q4 | $5.76M | Buy |
|
|||||
|
2017
Q3 | $4.61M | Sell |
|
|||||
|
2017
Q2 | $5.2M | Sell |
|
|||||
|
2017
Q1 | $8.03M | Buy |
|
|||||
|
2016
Q4 | $8.53M | Buy |
|
|||||
|
2016
Q3 | $5.51M | Buy |
|
|||||
|
2016
Q2 | $4.17M | Sell |
|
|||||
|
2016
Q1 | $5.25M | Buy |
|
|||||
|
2015
Q4 | $4.42M | Buy |
|
|||||
|
2015
Q3 | $4.32M | Buy |
|
|||||
|
2015
Q2 | $3.64M | Buy |
|
|||||
|
2015
Q1 | $3.48M | Sell |
|
|||||
|
2014
Q4 | $4.11M | Buy |
|
|||||
|
2014
Q3 | $2.67M | Sell |
|
|||||
|
2014
Q2 | $3M | Sell |
|
|||||
|
2014
Q1 | $3.31M | Sell |
|
|||||
|
2013
Q4 | $3.75M | Buy |
|
|||||
|
2013
Q3 | $3.38M | Sell |
|
|||||
|
2013
Q2 | $3.68M | Buy |
|