Perkins Coie Trust Company’s Compass Diversified CODI Stock Holding History

Perkins Coie Trust Company’s Portfolio CODI Stock Details CODI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.25K	Hold	358	–	–	﹤0.01%	267
2025 Q1	$6.68K	Hold	358	–	–	﹤0.01%	257
2024 Q4	$8.26K	Hold	358	–	–	﹤0.01%	244
2024 Q3	$7.92K	Hold	358	–	–	﹤0.01%	249
2024 Q2	$7.83K	Hold	358	–	–	﹤0.01%	239
2024 Q1	$8.61K	Hold	358	–	–	﹤0.01%	205
2023 Q4	$8.04K	Hold	358	–	–	﹤0.01%	209
2023 Q3	$6.72K	Hold	358	–	–	﹤0.01%	256
2023 Q2	$7.76K	Hold	358	–	–	﹤0.01%	187
2023 Q1	$6.83K	Hold	358	–	–	﹤0.01%	203
2022 Q4	$6.52K	Hold	358	–	–	﹤0.01%	196
2022 Q3	$6K	Hold	358	–	–	﹤0.01%	201
2022 Q2	$8K	Hold	358	–	–	﹤0.01%	194
2022 Q1	$9K	Hold	358	–	–	﹤0.01%	199
2021 Q4	$11K	Hold	358	–	–	﹤0.01%	189
2021 Q3	$10K	Hold	358	–	–	﹤0.01%	206
2021 Q2	$9K	Hold	358	–	–	﹤0.01%	220
2021 Q1	$8K	Hold	358	–	–	﹤0.01%	203
2020 Q4	$7K	Hold	358	–	–	﹤0.01%	216
2020 Q3	$7K	Hold	358	–	–	﹤0.01%	210
2020 Q2	$6K	Hold	358	–	–	﹤0.01%	224
2020 Q1	$5K	Hold	358	–	–	﹤0.01%	254
2019 Q4	$9K	Hold	358	–	–	﹤0.01%	246
2019 Q3	$7K	Hold	358	–	–	﹤0.01%	259
2019 Q2	$7K	Hold	358	–	–	﹤0.01%	256
2019 Q1	$6K	Hold	358	–	–	﹤0.01%	269
2018 Q4	$4K	Hold	358	–	–	﹤0.01%	274
2018 Q3	$6K	Hold	358	–	–	﹤0.01%	272
2018 Q2	$6K	Hold	358	–	–	﹤0.01%	274
2018 Q1	$6K	Hold	358	–	–	﹤0.01%	274
2017 Q4	$6K	Hold	358	–	–	﹤0.01%	268
2017 Q3	$6K	Buy	358 +117	+49%	+$1.96K	﹤0.01%	270
2017 Q2	$4K	Hold	241	–	–	﹤0.01%	278
2017 Q1	$4K	Hold	241	–	–	﹤0.01%	266
2016 Q4	$4K	Hold	241	–	–	﹤0.01%	268
2016 Q3	$4K	Hold	241	–	–	﹤0.01%	235
2016 Q2	$4K	Hold	241	–	–	﹤0.01%	236
2016 Q1	$4K	Hold	241	–	–	﹤0.01%	239
2015 Q4	$4K	Hold	241	–	–	﹤0.01%	224
2015 Q3	$4K	Hold	241	–	–	﹤0.01%	224
2015 Q2	$4K	Hold	241	–	–	﹤0.01%	229
2015 Q1	$4K	Hold	241	–	–	﹤0.01%	223
2014 Q4	$4K	Hold	241	–	–	﹤0.01%	212
2014 Q3	$4K	Hold	241	–	–	﹤0.01%	228
2014 Q2	$4K	Hold	241	–	–	﹤0.01%	193
2014 Q1	$5K	Hold	241	–	–	﹤0.01%	193
2013 Q4	$5K	Buy	+241	New	+$5K	﹤0.01%	185