Russell Investments 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 | $220K | Sell |
35,040
-129,941
| -79% | -$816K | ﹤0.01% | 2619 |
|
|
2025
Q1 | $3.08M | Buy |
164,981
+18,028
| +12% | +$337K | ﹤0.01% | 1464 |
|
|
2024
Q4 | $3.39M | Sell |
146,953
-22,304
| -13% | -$515K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $3.75M | Buy |
169,257
+84,392
| +99% | +$1.87M | 0.01% | 1349 |
|
|
2024
Q2 | $1.86M | Sell |
84,865
-10,825
| -11% | -$237K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $2.3M | Sell |
95,690
-9,123
| -9% | -$220K | ﹤0.01% | 1580 |
|
|
2023
Q4 | $2.35M | Sell |
104,813
-3,024
| -3% | -$67.9K | ﹤0.01% | 1535 |
|
|
2023
Q3 | $2.02M | Buy |
107,837
+107,820
| +634,235% | +$2.02M | ﹤0.01% | 1534 |
|
|
2023
Q2 | $369 | Hold |
17
| – | – | ﹤0.01% | 3378 |
|
|
2023
Q1 | $324 | Buy |
+17
| New | +$324 | ﹤0.01% | 3218 |
|
|
2022
Q1 | – | Sell |
-28,242
| Closed | -$863K | – | 2777 |
|
|
2021
Q4 | $863K | Sell |
28,242
-1,292
| -4% | -$39.5K | ﹤0.01% | 2224 |
|
|
2021
Q3 | $831K | Sell |
29,534
-35,800
| -55% | -$1.01M | ﹤0.01% | 2269 |
|
|
2021
Q2 | $1.67M | Sell |
65,334
-4,139
| -6% | -$106K | ﹤0.01% | 2029 |
|
|
2021
Q1 | $1.61M | Buy |
69,473
+61,973
| +826% | +$1.43M | ﹤0.01% | 2007 |
|
|
2020
Q4 | $145K | Buy |
+7,500
| New | +$145K | ﹤0.01% | 2821 |
|
|
2020
Q3 | – | Sell |
-42,384
| Closed | -$730K | – | 3202 |
|
|
2020
Q2 | $730K | Buy |
+42,384
| New | +$730K | ﹤0.01% | 2213 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2905 |
|
|
2017
Q4 | – | Sell |
-72,776
| Closed | -$1.29M | – | 2959 |
|
|
2017
Q3 | $1.29M | Hold |
72,776
| – | – | ﹤0.01% | 2005 |
|
|
2017
Q2 | $1.27M | Buy |
72,776
+13,951
| +24% | +$243K | ﹤0.01% | 1993 |
|
|
2017
Q1 | $977K | Sell |
58,825
-4,223
| -7% | -$70.1K | ﹤0.01% | 2108 |
|
|
2016
Q4 | $1.13M | Buy |
+63,048
| New | +$1.13M | ﹤0.01% | 2112 |
|