Morgan Stanley’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
1,014,246
+708,511
| +232% | +$4.45M | ﹤0.01% | 3847 |
|
|
2025
Q1 | $5.71M | Sell |
305,735
-52,166
| -15% | -$974K | ﹤0.01% | 3813 |
|
|
2024
Q4 | $8.26M | Sell |
357,901
-48,180
| -12% | -$1.11M | ﹤0.01% | 3561 |
|
|
2024
Q3 | $8.99M | Buy |
406,081
+45,023
| +12% | +$996K | ﹤0.01% | 3513 |
|
|
2024
Q2 | $7.9M | Buy |
361,058
+72,184
| +25% | +$1.58M | ﹤0.01% | 3499 |
|
|
2024
Q1 | $6.95M | Sell |
288,874
-518,748
| -64% | -$12.5M | ﹤0.01% | 3638 |
|
|
2023
Q4 | $18.1M | Buy |
807,622
+585,716
| +264% | +$13.1M | ﹤0.01% | 3434 |
|
|
2023
Q3 | $4.17M | Buy |
221,906
+9,068
| +4% | +$170K | ﹤0.01% | 3880 |
|
|
2023
Q2 | $4.62M | Sell |
212,838
-12,019
| -5% | -$261K | ﹤0.01% | 3837 |
|
|
2023
Q1 | $4.29M | Sell |
224,857
-53,503
| -19% | -$1.02M | ﹤0.01% | 3907 |
|
|
2022
Q4 | $5.07M | Sell |
278,360
-7,472
| -3% | -$136K | ﹤0.01% | 3751 |
|
|
2022
Q3 | $5.16M | Sell |
285,832
-76,608
| -21% | -$1.38M | ﹤0.01% | 3660 |
|
|
2022
Q2 | $7.76M | Buy |
362,440
+43,641
| +14% | +$935K | ﹤0.01% | 3341 |
|
|
2022
Q1 | $7.58M | Sell |
318,799
-84,792
| -21% | -$2.02M | ﹤0.01% | 3232 |
|
|
2021
Q4 | $12.3M | Sell |
403,591
-42,370
| -10% | -$1.3M | ﹤0.01% | 2704 |
|
|
2021
Q3 | $12.6M | Sell |
445,961
-311,329
| -41% | -$8.77M | ﹤0.01% | 2627 |
|
|
2021
Q2 | $19.3M | Buy |
757,290
+83,084
| +12% | +$2.12M | ﹤0.01% | 2188 |
|
|
2021
Q1 | $15.6M | Buy |
674,206
+15,732
| +2% | +$364K | ﹤0.01% | 2177 |
|
|
2020
Q4 | $12.8M | Buy |
658,474
+115,527
| +21% | +$2.25M | ﹤0.01% | 2263 |
|
|
2020
Q3 | $10.3M | Sell |
542,947
-59,147
| -10% | -$1.13M | ﹤0.01% | 1996 |
|
|
2020
Q2 | $10.4M | Buy |
602,094
+39,625
| +7% | +$683K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $7.54M | Buy |
562,469
+253,752
| +82% | +$3.4M | ﹤0.01% | 2046 |
|
|
2019
Q4 | $7.67M | Buy |
308,717
+15,319
| +5% | +$381K | ﹤0.01% | 2718 |
|
|
2019
Q3 | $5.78M | Buy |
293,398
+7,002
| +2% | +$138K | ﹤0.01% | 2704 |
|
|
2019
Q2 | $5.47M | Buy |
286,396
+69,742
| +32% | +$1.33M | ﹤0.01% | 2830 |
|
|
2019
Q1 | $3.4M | Sell |
216,654
-105,100
| -33% | -$1.65M | ﹤0.01% | 3087 |
|
|
2018
Q4 | $4.01M | Sell |
321,754
-17,577
| -5% | -$219K | ﹤0.01% | 3144 |
|
|
2018
Q3 | $6.16M | Buy |
339,331
+12,213
| +4% | +$222K | ﹤0.01% | 2963 |
|
|
2018
Q2 | $5.66M | Sell |
327,118
-8,502
| -3% | -$147K | ﹤0.01% | 3008 |
|
|
2018
Q1 | $5.51M | Sell |
335,620
-4,430
| -1% | -$72.7K | ﹤0.01% | 2922 |
|
|
2017
Q4 | $5.76M | Buy |
340,050
+80,194
| +31% | +$1.36M | ﹤0.01% | 2956 |
|
|
2017
Q3 | $4.61M | Sell |
259,856
-37,976
| -13% | -$674K | ﹤0.01% | 3040 |
|
|
2017
Q2 | $5.2M | Sell |
297,832
-186,029
| -38% | -$3.25M | ﹤0.01% | 2790 |
|
|
2017
Q1 | $8.03M | Buy |
483,861
+7,296
| +2% | +$121K | ﹤0.01% | 2417 |
|
|
2016
Q4 | $8.53M | Buy |
476,565
+159,341
| +50% | +$2.85M | ﹤0.01% | 2429 |
|
|
2016
Q3 | $5.51M | Buy |
317,224
+65,571
| +26% | +$1.14M | ﹤0.01% | 2564 |
|
|
2016
Q2 | $4.17M | Sell |
251,653
-83,743
| -25% | -$1.39M | ﹤0.01% | 2784 |
|
|
2016
Q1 | $5.25M | Buy |
335,396
+57,440
| +21% | +$899K | ﹤0.01% | 2483 |
|
|
2015
Q4 | $4.42M | Buy |
277,956
+9,754
| +4% | +$155K | ﹤0.01% | 2786 |
|
|
2015
Q3 | $4.32M | Buy |
268,202
+46,060
| +21% | +$742K | ﹤0.01% | 2787 |
|
|
2015
Q2 | $3.64M | Buy |
222,142
+18,620
| +9% | +$305K | ﹤0.01% | 3079 |
|
|
2015
Q1 | $3.48M | Sell |
203,522
-49,357
| -20% | -$844K | ﹤0.01% | 3086 |
|
|
2014
Q4 | $4.11M | Buy |
252,879
+100,272
| +66% | +$1.63M | ﹤0.01% | 2910 |
|
|
2014
Q3 | $2.67M | Sell |
152,607
-12,674
| -8% | -$222K | ﹤0.01% | 3197 |
|
|
2014
Q2 | $3M | Sell |
165,281
-9,932
| -6% | -$180K | ﹤0.01% | 3153 |
|
|
2014
Q1 | $3.31M | Sell |
175,213
-15,712
| -8% | -$297K | ﹤0.01% | 2983 |
|
|
2013
Q4 | $3.75M | Buy |
190,925
+1,006
| +0.5% | +$19.7K | ﹤0.01% | 2845 |
|
|
2013
Q3 | $3.38M | Sell |
189,919
-20,158
| -10% | -$359K | ﹤0.01% | 2794 |
|
|
2013
Q2 | $3.68M | Buy |
+210,077
| New | +$3.68M | ﹤0.01% | 2609 |
|