Rehmann Capital Advisory Group’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 |
-11,165
| Closed | -$208K | – | 613 |
|
|
2025
Q1 | $208K | Buy |
11,165
+130
| +1% | +$2.43K | 0.01% | 574 |
|
|
2024
Q4 | $255K | Buy |
11,035
+130
| +1% | +$3K | 0.02% | 514 |
|
|
2024
Q3 | $241K | Buy |
10,905
+114
| +1% | +$2.52K | 0.02% | 524 |
|
|
2024
Q2 | $236K | Buy |
10,791
+114
| +1% | +$2.5K | 0.02% | 517 |
|
|
2024
Q1 | $257K | Buy |
10,677
+118
| +1% | +$2.84K | 0.02% | 491 |
|
|
2023
Q4 | $237K | Buy |
10,559
+147
| +1% | +$3.3K | 0.02% | 493 |
|
|
2023
Q3 | $195K | Buy |
10,412
+115
| +1% | +$2.16K | 0.02% | 498 |
|
|
2023
Q2 | $223K | Buy |
10,297
+135
| +1% | +$2.93K | 0.02% | 495 |
|
|
2023
Q1 | $194K | Buy |
+10,162
| New | +$194K | 0.02% | 520 |
|
|
2022
Q4 | – | Sell |
-12,105
| Closed | -$219K | – | 559 |
|
|
2022
Q3 | $219K | Buy |
12,105
+946
| +8% | +$17.1K | 0.02% | 462 |
|
|
2022
Q2 | $239K | Buy |
11,159
+832
| +8% | +$17.8K | 0.03% | 427 |
|
|
2022
Q1 | $245K | Sell |
10,327
-8,495
| -45% | -$202K | 0.02% | 455 |
|
|
2021
Q4 | $576K | Buy |
18,822
+225
| +1% | +$6.88K | 0.05% | 288 |
|
|
2021
Q3 | $524K | Sell |
18,597
-145
| -0.8% | -$4.09K | 0.05% | 312 |
|
|
2021
Q2 | $478K | Buy |
18,742
+260
| +1% | +$6.63K | 0.05% | 318 |
|
|
2021
Q1 | $428K | Buy |
18,482
+290
| +2% | +$6.71K | 0.04% | 326 |
|
|
2020
Q4 | $354K | Buy |
18,192
+336
| +2% | +$6.54K | 0.04% | 332 |
|
|
2020
Q3 | $340K | Buy |
17,856
+360
| +2% | +$6.86K | 0.04% | 301 |
|
|
2020
Q2 | $302K | Buy |
+17,496
| New | +$302K | 0.04% | 319 |
|
|
2019
Q3 | $54.1K | Buy |
2,744
+34
| +1% | +$670 | 0.01% | 598 |
|
|
2019
Q2 | $51.8K | Buy |
2,710
+39
| +1% | +$745 | 0.01% | 820 |
|
|
2019
Q1 | $41.9K | Buy |
2,671
+43
| +2% | +$675 | 0.01% | 881 |
|
|
2018
Q4 | $32.7K | Sell |
2,628
-583
| -18% | -$7.26K | ﹤0.01% | 726 |
|
|
2018
Q3 | $58.3K | Buy |
3,211
+33
| +1% | +$599 | 0.01% | 746 |
|
|
2018
Q2 | $55K | Buy |
3,178
+36
| +1% | +$623 | 0.01% | 743 |
|
|
2018
Q1 | $52K | Buy |
+3,142
| New | +$52K | 0.01% | 751 |
|