Raymond James & Associates’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.11M | Buy |
95,518
+1,708
| +2% | +$37.8K | ﹤0.01% | 2187 |
|
|
2024
Q2 | $2.05M | Sell |
93,810
-5,248
| -5% | -$115K | ﹤0.01% | 2153 |
|
|
2024
Q1 | $2.38M | Sell |
99,058
-1,820
| -2% | -$43.8K | ﹤0.01% | 2048 |
|
|
2023
Q4 | $2.26M | Buy |
100,878
+4,374
| +5% | +$98.2K | ﹤0.01% | 2021 |
|
|
2023
Q3 | $1.81M | Buy |
96,504
+2,567
| +3% | +$48.2K | ﹤0.01% | 2073 |
|
|
2023
Q2 | $2.04M | Buy |
93,937
+2,097
| +2% | +$45.5K | ﹤0.01% | 2034 |
|
|
2023
Q1 | $1.75M | Buy |
91,840
+1,231
| +1% | +$23.5K | ﹤0.01% | 2109 |
|
|
2022
Q4 | $1.65M | Buy |
90,609
+12,400
| +16% | +$226K | ﹤0.01% | 2112 |
|
|
2022
Q3 | $1.41M | Sell |
78,209
-9,597
| -11% | -$173K | ﹤0.01% | 2176 |
|
|
2022
Q2 | $1.88M | Buy |
87,806
+1,818
| +2% | +$38.9K | ﹤0.01% | 2016 |
|
|
2022
Q1 | $2.04M | Buy |
85,988
+10,006
| +13% | +$238K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $2.32M | Buy |
75,982
+2,999
| +4% | +$91.7K | ﹤0.01% | 2066 |
|
|
2021
Q3 | $2.06M | Buy |
72,983
+768
| +1% | +$21.6K | ﹤0.01% | 2078 |
|
|
2021
Q2 | $1.84M | Sell |
72,215
-22,791
| -24% | -$581K | ﹤0.01% | 2153 |
|
|
2021
Q1 | $2.2M | Sell |
95,006
-5,534
| -6% | -$128K | ﹤0.01% | 1945 |
|
|
2020
Q4 | $1.96M | Sell |
100,540
-10,122
| -9% | -$197K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $2.11M | Buy |
110,662
+25,228
| +30% | +$481K | ﹤0.01% | 1733 |
|
|
2020
Q2 | $1.47M | Sell |
85,434
-18,339
| -18% | -$316K | ﹤0.01% | 1905 |
|
|
2020
Q1 | $1.39M | Sell |
103,773
-1,468
| -1% | -$19.7K | ﹤0.01% | 1775 |
|
|
2019
Q4 | $2.62M | Buy |
105,241
+30,872
| +42% | +$767K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $1.47M | Sell |
74,369
-1,063
| -1% | -$21K | ﹤0.01% | 1947 |
|
|
2019
Q2 | $1.44M | Buy |
75,432
+1,062
| +1% | +$20.3K | ﹤0.01% | 1996 |
|
|
2019
Q1 | $1.17M | Sell |
74,370
-1,871
| -2% | -$29.4K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $949K | Buy |
76,241
+1,528
| +2% | +$19K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $1.36M | Sell |
74,713
-53,698
| -42% | -$975K | ﹤0.01% | 2045 |
|
|
2018
Q2 | $2.22M | Sell |
128,411
-27,874
| -18% | -$482K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $2.56M | Sell |
156,285
-25,214
| -14% | -$413K | ﹤0.01% | 1554 |
|
|
2017
Q4 | $3.08M | Sell |
181,499
-1,034
| -0.6% | -$17.5K | 0.01% | 1413 |
|
|
2017
Q3 | $3.24M | Buy |
182,533
+23,363
| +15% | +$415K | 0.01% | 1318 |
|
|
2017
Q2 | $2.78M | Buy |
159,170
+4,303
| +3% | +$75.1K | 0.01% | 1366 |
|
|
2017
Q1 | $2.57M | Buy |
154,867
+73,156
| +90% | +$1.21M | 0.01% | 1385 |
|
|
2016
Q4 | $1.46M | Buy |
81,711
+28,219
| +53% | +$505K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $930K | Sell |
53,492
-537
| -1% | -$9.34K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $896K | Sell |
54,029
-676
| -1% | -$11.2K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $856K | Buy |
54,705
+231
| +0.4% | +$3.62K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $866K | Buy |
54,474
+1,094
| +2% | +$17.4K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $860K | Sell |
53,380
-2,064
| -4% | -$33.3K | ﹤0.01% | 1669 |
|
|
2015
Q2 | $909K | Buy |
55,444
+8,655
| +18% | +$142K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $800K | Buy |
46,789
+30,705
| +191% | +$525K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $261K | Buy |
+16,084
| New | +$261K | ﹤0.01% | 2154 |
|
|
2014
Q1 | – | Sell |
-29,952
| Closed | -$588K | – | 2069 |
|
|
2013
Q4 | $588K | Sell |
29,952
-4,956
| -14% | -$97.3K | ﹤0.01% | 1598 |
|
|
2013
Q3 | $622K | Sell |
34,908
-1,417
| -4% | -$25.2K | 0.01% | 1495 |
|
|
2013
Q2 | $637K | Buy |
+36,325
| New | +$637K | 0.01% | 1388 |
|