RhumbLine Advisers’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 | $589K | Sell |
93,843
-3,615
| -4% | -$22.7K | ﹤0.01% | 2582 |
|
|
2025
Q1 | $1.82M | Sell |
97,458
-1,840
| -2% | -$34.4K | ﹤0.01% | 1856 |
|
|
2024
Q4 | $2.29M | Sell |
99,298
-891
| -0.9% | -$20.6K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $2.22M | Sell |
100,189
-3,982
| -4% | -$88.1K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $2.28M | Buy |
104,171
+5,813
| +6% | +$127K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $2.37M | Buy |
98,358
+2,318
| +2% | +$55.8K | ﹤0.01% | 1820 |
|
|
2023
Q4 | $2.16M | Buy |
96,040
+105
| +0.1% | +$2.36K | ﹤0.01% | 1862 |
|
|
2023
Q3 | $1.8M | Buy |
95,935
+205
| +0.2% | +$3.85K | ﹤0.01% | 1905 |
|
|
2023
Q2 | $2.08M | Buy |
95,730
+215
| +0.2% | +$4.66K | ﹤0.01% | 1887 |
|
|
2023
Q1 | $1.82M | Buy |
95,515
+2,958
| +3% | +$56.4K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $1.69M | Buy |
92,557
+1,294
| +1% | +$23.6K | ﹤0.01% | 1871 |
|
|
2022
Q3 | $1.65M | Buy |
91,263
+7,816
| +9% | +$141K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $1.79M | Buy |
+83,447
| New | +$1.79M | ﹤0.01% | 1821 |
|