National Bank of Canada’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 | $1.64M | Buy |
260,952
+89,733
| +52% | +$563K | ﹤0.01% | 955 |
|
|
2025
Q1 | $3.2M | Sell |
171,219
-34,181
| -17% | -$638K | ﹤0.01% | 815 |
|
|
2024
Q4 | $4.75M | Sell |
205,400
-14,938
| -7% | -$345K | 0.01% | 778 |
|
|
2024
Q3 | $4.88M | Buy |
220,338
+22,792
| +12% | +$504K | 0.01% | 727 |
|
|
2024
Q2 | $4.28M | Buy |
197,546
+7,741
| +4% | +$168K | 0.01% | 688 |
|
|
2024
Q1 | $4.17M | Sell |
189,805
-5,077
| -3% | -$111K | 0.01% | 721 |
|
|
2023
Q4 | $4.32M | Sell |
194,882
-60,062
| -24% | -$1.33M | 0.01% | 705 |
|
|
2023
Q3 | $4.68M | Buy |
254,944
+11,712
| +5% | +$215K | 0.01% | 671 |
|
|
2023
Q2 | $5.23M | Buy |
+243,232
| New | +$5.23M | 0.01% | 618 |
|
|
2022
Q4 | – | Sell |
-225
| Closed | -$4K | – | 2605 |
|
|
2022
Q3 | $4K | Hold |
225
| – | – | ﹤0.01% | 2199 |
|
|
2022
Q2 | $5K | Sell |
225
-920
| -80% | -$20.4K | ﹤0.01% | 2208 |
|
|
2022
Q1 | $27K | Buy |
1,145
+920
| +409% | +$21.7K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $7K | Buy |
+225
| New | +$7K | ﹤0.01% | 2222 |
|