North Star 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 | $1.74M | Sell |
276,642
-43,748
| -14% | -$275K | 0.12% | 169 |
|
|
2025
Q1 | $5.98M | Sell |
320,390
-34,419
| -10% | -$643K | 0.44% | 47 |
|
|
2024
Q4 | $8.19M | Buy |
354,809
+377
| +0.1% | +$8.7K | 0.57% | 35 |
|
|
2024
Q3 | $7.84M | Buy |
354,432
+5,071
| +1% | +$112K | 0.54% | 42 |
|
|
2024
Q2 | $7.65M | Buy |
349,361
+71
| +0% | +$1.55K | 0.56% | 40 |
|
|
2024
Q1 | $8.41M | Buy |
349,290
+8,073
| +2% | +$194K | 0.6% | 33 |
|
|
2023
Q4 | $7.66M | Buy |
341,217
+38,827
| +13% | +$872K | 0.59% | 35 |
|
|
2023
Q3 | $5.68M | Buy |
302,390
+5,372
| +2% | +$101K | 0.48% | 46 |
|
|
2023
Q2 | $6.44M | Buy |
297,018
+786
| +0.3% | +$17K | 0.52% | 43 |
|
|
2023
Q1 | $5.65M | Buy |
296,232
+4,487
| +2% | +$85.6K | 0.47% | 52 |
|
|
2022
Q4 | $5.32M | Sell |
291,745
-10,768
| -4% | -$196K | 0.47% | 51 |
|
|
2022
Q3 | $5.46M | Sell |
302,513
-5,109
| -2% | -$92.3K | 0.54% | 44 |
|
|
2022
Q2 | $6.59M | Buy |
307,622
+30,188
| +11% | +$647K | 0.6% | 38 |
|
|
2022
Q1 | $6.6M | Buy |
277,434
+31,521
| +13% | +$749K | 0.51% | 46 |
|
|
2021
Q4 | $7.52M | Buy |
245,913
+487
| +0.2% | +$14.9K | 0.53% | 41 |
|
|
2021
Q3 | $6.91M | Buy |
245,426
+6,301
| +3% | +$178K | 0.56% | 41 |
|
|
2021
Q2 | $6.1M | Buy |
239,125
+2,617
| +1% | +$66.7K | 0.48% | 50 |
|
|
2021
Q1 | $5.48M | Buy |
236,508
+182
| +0.1% | +$4.21K | 0.52% | 50 |
|
|
2020
Q4 | $4.6M | Buy |
236,326
+14,310
| +6% | +$278K | 0.48% | 55 |
|
|
2020
Q3 | $4.23M | Buy |
222,016
+29,004
| +15% | +$553K | 0.5% | 53 |
|
|
2020
Q2 | $3.33M | Buy |
193,012
+88,294
| +84% | +$1.52M | 0.43% | 60 |
|
|
2020
Q1 | $1.4M | Buy |
104,718
+20,594
| +24% | +$276K | 0.21% | 125 |
|
|
2019
Q4 | $2.09M | Sell |
84,124
-5,357
| -6% | -$133K | 0.22% | 119 |
|
|
2019
Q3 | $1.76M | Buy |
89,481
+345
| +0.4% | +$6.8K | 0.2% | 134 |
|
|
2019
Q2 | $1.7M | Sell |
89,136
-11,335
| -11% | -$217K | 0.2% | 135 |
|
|
2019
Q1 | $1.58M | Sell |
100,471
-11,315
| -10% | -$177K | 0.18% | 144 |
|
|
2018
Q4 | $1.39M | Buy |
111,786
+21,245
| +23% | +$265K | 0.18% | 147 |
|
|
2018
Q3 | $1.64M | Buy |
90,541
+333
| +0.4% | +$6.04K | 0.18% | 148 |
|
|
2018
Q2 | $1.56M | Sell |
90,208
-2,558
| -3% | -$44.3K | 0.18% | 155 |
|
|
2018
Q1 | $1.52M | Sell |
92,766
-13,826
| -13% | -$227K | 0.18% | 152 |
|
|
2017
Q4 | $1.81M | Buy |
106,592
+53,713
| +102% | +$911K | 0.22% | 129 |
|
|
2017
Q3 | $939K | Buy |
52,879
+15,247
| +41% | +$271K | 0.12% | 191 |
|
|
2017
Q2 | $657K | Buy |
37,632
+2,507
| +7% | +$43.8K | 0.09% | 226 |
|
|
2017
Q1 | $583K | Buy |
35,125
+25,400
| +261% | +$422K | 0.08% | 234 |
|
|
2016
Q4 | $174K | Buy |
9,725
+4,525
| +87% | +$81K | 0.03% | 340 |
|
|
2016
Q3 | $90K | Hold |
5,200
| – | – | 0.02% | 348 |
|
|
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 | +$98K | 0.02% | 323 |
|