Royal Bank of Canada’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 | $2.57M | Sell |
409,138
-220,572
| -35% | -$1.38M | ﹤0.01% | 2825 |
|
|
2025
Q1 | $11.8M | Sell |
629,710
-107,453
| -15% | -$2.01M | ﹤0.01% | 1474 |
|
|
2024
Q4 | $17M | Sell |
737,163
-142,866
| -16% | -$3.3M | ﹤0.01% | 1282 |
|
|
2024
Q3 | $19.5M | Sell |
880,029
-39,317
| -4% | -$870K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $20.1M | Sell |
919,346
-66,795
| -7% | -$1.46M | ﹤0.01% | 1121 |
|
|
2024
Q1 | $23.7M | Buy |
986,141
+31,221
| +3% | +$751K | 0.01% | 1049 |
|
|
2023
Q4 | $21.4M | Sell |
954,920
-17,882
| -2% | -$401K | 0.01% | 1098 |
|
|
2023
Q3 | $18.3M | Buy |
972,802
+768
| +0.1% | +$14.4K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $21.1M | Buy |
972,034
+13,982
| +1% | +$303K | 0.01% | 1028 |
|
|
2023
Q1 | $18.3M | Sell |
958,052
-55,712
| -5% | -$1.06M | 0.01% | 1057 |
|
|
2022
Q4 | $18.5M | Buy |
1,013,764
+76,031
| +8% | +$1.39M | 0.01% | 1058 |
|
|
2022
Q3 | $16.9M | Sell |
937,733
-102,072
| -10% | -$1.84M | 0.01% | 1024 |
|
|
2022
Q2 | $22.3M | Sell |
1,039,805
-195,910
| -16% | -$4.2M | 0.01% | 945 |
|
|
2022
Q1 | $29.4M | Sell |
1,235,715
-42,133
| -3% | -$1M | 0.01% | 892 |
|
|
2021
Q4 | $39.1M | Sell |
1,277,848
-365,474
| -22% | -$11.2M | 0.01% | 834 |
|
|
2021
Q3 | $46.3M | Sell |
1,643,322
-1,326,105
| -45% | -$37.4M | 0.01% | 710 |
|
|
2021
Q2 | $75.7M | Sell |
2,969,427
-901,016
| -23% | -$23M | 0.02% | 526 |
|
|
2021
Q1 | $89.6M | Buy |
3,870,443
+73,161
| +2% | +$1.69M | 0.03% | 445 |
|
|
2020
Q4 | $73.9M | Sell |
3,797,282
-676,759
| -15% | -$13.2M | 0.02% | 478 |
|
|
2020
Q3 | $85.3M | Sell |
4,474,041
-199,210
| -4% | -$3.8M | 0.03% | 375 |
|
|
2020
Q2 | $80.6M | Buy |
4,673,251
+84,017
| +2% | +$1.45M | 0.03% | 370 |
|
|
2020
Q1 | $61.5M | Sell |
4,589,234
-411,687
| -8% | -$5.52M | 0.03% | 391 |
|
|
2019
Q4 | $124M | Sell |
5,000,921
-376,348
| -7% | -$9.36M | 0.04% | 295 |
|
|
2019
Q3 | $106M | Sell |
5,377,269
-203,065
| -4% | -$4M | 0.04% | 306 |
|
|
2019
Q2 | $107M | Sell |
5,580,334
-494,028
| -8% | -$9.44M | 0.04% | 293 |
|
|
2019
Q1 | $95.3M | Sell |
6,074,362
-72,369
| -1% | -$1.14M | 0.04% | 299 |
|
|
2018
Q4 | $76.5M | Sell |
6,146,731
-903,089
| -13% | -$11.2M | 0.04% | 329 |
|
|
2018
Q3 | $128M | Sell |
7,049,820
-349,567
| -5% | -$6.34M | 0.05% | 251 |
|
|
2018
Q2 | $128M | Sell |
7,399,387
-1,451,078
| -16% | -$25.1M | 0.06% | 245 |
|
|
2018
Q1 | $145M | Sell |
8,850,465
-17,563
| -0.2% | -$288K | 0.07% | 221 |
|
|
2017
Q4 | $150M | Sell |
8,868,028
-87,761
| -1% | -$1.49M | 0.07% | 216 |
|
|
2017
Q3 | $159M | Buy |
8,955,789
+268,462
| +3% | +$4.77M | 0.08% | 194 |
|
|
2017
Q2 | $152M | Buy |
8,687,327
+205,723
| +2% | +$3.59M | 0.08% | 190 |
|
|
2017
Q1 | $141M | Buy |
8,481,604
+279,036
| +3% | +$4.63M | 0.08% | 197 |
|
|
2016
Q4 | $147M | Sell |
8,202,568
-12,029
| -0.1% | -$215K | 0.08% | 183 |
|
|
2016
Q3 | $143M | Buy |
8,214,597
+82,939
| +1% | +$1.44M | 0.08% | 186 |
|
|
2016
Q2 | $135M | Buy |
8,131,658
+229,014
| +3% | +$3.8M | 0.08% | 179 |
|
|
2016
Q1 | $124M | Buy |
7,902,644
+119,722
| +2% | +$1.87M | 0.08% | 178 |
|
|
2015
Q4 | $124M | Buy |
7,782,922
+3,707,610
| +91% | +$58.9M | 0.08% | 169 |
|
|
2015
Q3 | $65.7M | Buy |
4,075,312
+138,465
| +4% | +$2.23M | 0.05% | 235 |
|
|
2015
Q2 | $64.6M | Buy |
3,936,847
+136,479
| +4% | +$2.24M | 0.04% | 278 |
|
|
2015
Q1 | $65M | Buy |
3,800,368
+178,421
| +5% | +$3.05M | 0.05% | 282 |
|
|
2014
Q4 | $58.9M | Buy |
3,621,947
+1,205,259
| +50% | +$19.6M | 0.04% | 314 |
|
|
2014
Q3 | $42.3M | Buy |
2,416,688
+114,187
| +5% | +$2M | 0.03% | 371 |
|
|
2014
Q2 | $41.8M | Buy |
2,302,501
+112,788
| +5% | +$2.05M | 0.03% | 376 |
|
|
2014
Q1 | $41.4M | Buy |
2,189,713
+199,239
| +10% | +$3.77M | 0.03% | 366 |
|
|
2013
Q4 | $39.1M | Buy |
1,990,474
+124,941
| +7% | +$2.45M | 0.03% | 383 |
|
|
2013
Q3 | $33.2M | Buy |
1,865,533
+394,234
| +27% | +$7.03M | 0.03% | 398 |
|
|
2013
Q2 | $25.8M | Buy |
+1,471,299
| New | +$25.8M | 0.02% | 454 |
|