North Star Investment Management’s Compass Diversified CODI Stock Holding History

North Star Investment Management’s Portfolio CODI Stock Details CODI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$482K	Buy	61,295 +61,000	+20,678%	+$388K	0.03%	387
2025 Q4	$1.42K	Sell	295 -127,612	-100%	-$806K	﹤0.01%	1360
2025 Q3	$847K	Sell	127,907 -148,735	-54%	-$1.03M	0.05%	260
2025 Q2	$1.74M	Sell	276,642 -43,748	-14%	-$487K	0.12%	169
2025 Q1	$5.98M	Sell	320,390 -34,419	-10%	-$711K	0.44%	47
2024 Q4	$8.19M	Buy	354,809 +377	+0.1%	+$8.46K	0.57%	35
2024 Q3	$7.84M	Buy	354,432 +5,071	+1%	+$111K	0.54%	42
2024 Q2	$7.65M	Buy	349,361 +71	+0%	+$1.6K	0.56%	40
2024 Q1	$8.41M	Buy	349,290 +8,073	+2%	+$184K	0.6%	33
2023 Q4	$7.66M	Buy	341,217 +38,827	+13%	+$761K	0.59%	35
2023 Q3	$5.68M	Buy	302,390 +5,372	+2%	+$113K	0.48%	46
2023 Q2	$6.44M	Buy	297,018 +786	+0.3%	+$15.6K	0.52%	43
2023 Q1	$5.65M	Buy	296,232 +4,487	+2%	+$91.8K	0.47%	52
2022 Q4	$5.32M	Sell	291,745 -10,768	-4%	-$202K	0.47%	51
2022 Q3	$5.46M	Sell	302,513 -5,109	-2%	-$112K	0.54%	44
2022 Q2	$6.59M	Buy	307,622 +30,188	+11%	+$687K	0.6%	38
2022 Q1	$6.59M	Buy	277,434 +31,521	+13%	+$788K	0.51%	46
2021 Q4	$7.52M	Buy	245,913 +487	+0.2%	+$14.8K	0.53%	41
2021 Q3	$6.91M	Buy	245,426 +6,301	+3%	+$173K	0.56%	41
2021 Q2	$6.1M	Buy	239,125 +2,617	+1%	+$66.1K	0.48%	50
2021 Q1	$5.47M	Buy	236,508 +182	+0.1%	+$4.1K	0.52%	50
2020 Q4	$4.6M	Buy	236,326 +14,310	+6%	+$273K	0.48%	55
2020 Q3	$4.23M	Buy	222,016 +29,004	+15%	+$493K	0.5%	53
2020 Q2	$3.33M	Buy	193,012 +88,294	+84%	+$1.5M	0.43%	60
2020 Q1	$1.4M	Buy	104,718 +20,594	+24%	+$419K	0.21%	125
2019 Q4	$2.09M	Sell	84,124 -5,357	-6%	-$118K	0.22%	119
2019 Q3	$1.76M	Buy	89,481 +345	+0.4%	+$6.59K	0.2%	134
2019 Q2	$1.7M	Sell	89,136 -11,335	-11%	-$194K	0.2%	135
2019 Q1	$1.58M	Sell	100,471 -11,315	-10%	-$173K	0.18%	144
2018 Q4	$1.39M	Buy	111,786 +21,245	+23%	+$327K	0.18%	147
2018 Q3	$1.64M	Buy	90,541 +333	+0.4%	+$5.9K	0.18%	148
2018 Q2	$1.56M	Sell	90,208 -2,558	-3%	-$42K	0.18%	155
2018 Q1	$1.52M	Sell	92,766 -13,826	-13%	-$232K	0.18%	152
2017 Q4	$1.81M	Buy	106,592 +53,713	+102%	+$922K	0.22%	129
2017 Q3	$939K	Buy	52,879 +15,247	+41%	+$263K	0.12%	191
2017 Q2	$657K	Buy	37,632 +2,507	+7%	+$41.8K	0.09%	226
2017 Q1	$583K	Buy	35,125 +25,400	+261%	+$433K	0.08%	234
2016 Q4	$174K	Buy	9,725 +4,525	+87%	+$82.4K	0.03%	340
2016 Q3	$90K	Hold	5,200	–	–	0.02%	349
2016 Q2	$86K	Hold	5,200	–	–	0.02%	354
2016 Q1	$81K	Hold	5,200	–	–	0.02%	354
2015 Q4	$83K	Hold	5,200	–	–	0.02%	350
2015 Q3	$84K	Hold	5,200	–	–	0.02%	341
2015 Q2	$85K	Hold	5,200	–	–	0.02%	347
2015 Q1	$89K	Hold	5,200	–	–	0.02%	337
2014 Q4	$84K	Hold	5,200	–	–	0.02%	337
2014 Q3	$91K	Hold	5,200	–	–	0.02%	323
2014 Q2	$94K	Hold	5,200	–	–	0.02%	326
2014 Q1	$98K	Buy	+5,200	New	+$96K	0.02%	323