Northwestern Mutual Wealth 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 | – | Sell |
-434
| Closed | -$8.1K | – | 3715 |
|
|
2025
Q1 | $8.1K | Buy |
+434
| New | +$8.1K | ﹤0.01% | 2814 |
|
|
2024
Q3 | – | Sell |
-133
| Closed | -$2.91K | – | 3628 |
|
|
2024
Q2 | $2.91K | Buy |
133
+2
| +2% | +$44 | ﹤0.01% | 3013 |
|
|
2024
Q1 | $3.16K | Buy |
131
+1
| +0.8% | +$24 | ﹤0.01% | 2966 |
|
|
2023
Q4 | $2.92K | Sell |
130
-870
| -87% | -$19.5K | ﹤0.01% | 2997 |
|
|
2023
Q3 | $18.8K | Buy |
1,000
+950
| +1,900% | +$17.8K | ﹤0.01% | 2332 |
|
|
2023
Q2 | $1.09K | Sell |
50
-5,035
| -99% | -$109K | ﹤0.01% | 3080 |
|
|
2023
Q1 | $97K | Hold |
5,085
| – | – | ﹤0.01% | 1702 |
|
|
2022
Q4 | $92.7K | Sell |
5,085
-500
| -9% | -$9.12K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $101K | Buy |
5,585
+5,085
| +1,017% | +$92K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $11K | Sell |
500
-3
| -0.6% | -$66 | ﹤0.01% | 2472 |
|
|
2022
Q1 | $12K | Buy |
503
+3
| +0.6% | +$72 | ﹤0.01% | 2464 |
|
|
2021
Q4 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 2433 |
|
|
2021
Q1 | – | Sell |
-600
| Closed | -$12K | – | 2793 |
|
|
2020
Q4 | $12K | Buy |
600
+575
| +2,300% | +$11.5K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $0 | Sell |
25
-2,481
| -99% | – | ﹤0.01% | 2546 |
|
|
2020
Q2 | $43K | Buy |
+2,506
| New | +$43K | ﹤0.01% | 1493 |
|
|
2015
Q4 | – | Sell |
-710
| Closed | -$11K | – | 1613 |
|
|
2015
Q3 | $11K | Buy |
+710
| New | +$11K | ﹤0.01% | 1051 |
|