Oakworth Capital’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 | $3.05K | Hold |
486
| – | – | ﹤0.01% | 552 |
|
|
2025
Q1 | $9.07K | Hold |
486
| – | – | ﹤0.01% | 523 |
|
|
2024
Q4 | $11.2K | Hold |
486
| – | – | ﹤0.01% | 499 |
|
|
2024
Q3 | $10.8K | Hold |
486
| – | – | ﹤0.01% | 502 |
|
|
2024
Q2 | $10.6K | Hold |
486
| – | – | ﹤0.01% | 480 |
|
|
2024
Q1 | $11.7K | Hold |
486
| – | – | ﹤0.01% | 460 |
|
|
2023
Q4 | $10.9K | Sell |
486
-14
| -3% | -$314 | ﹤0.01% | 469 |
|
|
2023
Q3 | $9.39K | Hold |
500
| – | – | ﹤0.01% | 454 |
|
|
2023
Q2 | $10.8K | Hold |
500
| – | – | ﹤0.01% | 451 |
|
|
2023
Q1 | $9.54K | Hold |
500
| – | – | ﹤0.01% | 441 |
|
|
2022
Q4 | $9.12K | Hold |
500
| – | – | ﹤0.01% | 427 |
|
|
2022
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 461 |
|
|
2022
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 429 |
|
|
2022
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 434 |
|
|
2021
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 444 |
|
|
2021
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 442 |
|
|
2021
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 447 |
|