Rockefeller Capital Management’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 |
-11,153
| Closed | -$208K | – | 1731 |
|
|
2025
Q1 | $208K | Sell |
11,153
-595
| -5% | -$11.1K | ﹤0.01% | 1649 |
|
|
2024
Q4 | $271K | Sell |
11,748
-18
| -0.2% | -$415 | ﹤0.01% | 1610 |
|
|
2024
Q3 | $260K | Buy |
11,766
+572
| +5% | +$12.7K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $245K | Buy |
11,194
+240
| +2% | +$5.25K | ﹤0.01% | 1596 |
|
|
2024
Q1 | $264K | Buy |
10,954
+66
| +0.6% | +$1.59K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $244K | Sell |
10,888
-447
| -4% | -$10K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $213K | Buy |
11,335
+3,990
| +54% | +$74.9K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $159K | Sell |
7,345
-3,301
| -31% | -$71.6K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $203K | Buy |
10,646
+8
| +0.1% | +$153 | ﹤0.01% | 1810 |
|
|
2022
Q4 | $193K | Sell |
10,638
-46
| -0.4% | -$835 | ﹤0.01% | 1674 |
|
|
2022
Q3 | $192K | Buy |
10,684
+7
| +0.1% | +$126 | ﹤0.01% | 1664 |
|
|
2022
Q2 | $228K | Buy |
10,677
+8
| +0.1% | +$171 | ﹤0.01% | 1573 |
|
|
2022
Q1 | $253K | Buy |
10,669
+6
| +0.1% | +$142 | ﹤0.01% | 1595 |
|
|
2021
Q4 | $326K | Buy |
10,663
+8
| +0.1% | +$245 | ﹤0.01% | 1473 |
|
|
2021
Q3 | $300K | Sell |
10,655
-837
| -7% | -$23.6K | ﹤0.01% | 1439 |
|
|
2021
Q2 | $293K | Sell |
11,492
-129
| -1% | -$3.29K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $269K | Sell |
11,621
-114
| -1% | -$2.64K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $228K | Sell |
11,735
-219
| -2% | -$4.26K | ﹤0.01% | 1154 |
|
|
2020
Q3 | $227K | Buy |
11,954
+19
| +0.2% | +$361 | ﹤0.01% | 999 |
|
|
2020
Q2 | $206K | Buy |
11,935
+18
| +0.2% | +$311 | ﹤0.01% | 941 |
|
|
2020
Q1 | $160K | Buy |
11,917
+3,014
| +34% | +$40.5K | ﹤0.01% | 871 |
|
|
2019
Q4 | $221K | Buy |
8,903
+8,016
| +904% | +$199K | ﹤0.01% | 745 |
|
|
2019
Q3 | $17K | Buy |
887
+17
| +2% | +$326 | ﹤0.01% | 1259 |
|
|
2019
Q2 | $17K | Buy |
+870
| New | +$17K | ﹤0.01% | 1061 |
|