State of Wisconsin Investment Board’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 | $1.03M | Buy |
163,449
+135,689
| +489% | +$852K | ﹤0.01% | 1561 |
|
|
2025
Q1 | $518K | Buy |
27,760
+7,258
| +35% | +$136K | ﹤0.01% | 1745 |
|
|
2024
Q4 | $473K | Sell |
20,502
-2,845
| -12% | -$65.7K | ﹤0.01% | 1836 |
|
|
2024
Q3 | $517K | Sell |
23,347
-2,200
| -9% | -$48.7K | ﹤0.01% | 1854 |
|
|
2024
Q2 | $559K | Sell |
25,547
-12,415
| -33% | -$272K | ﹤0.01% | 1762 |
|
|
2024
Q1 | $914K | Buy |
+37,962
| New | +$914K | ﹤0.01% | 1447 |
|
|
2022
Q4 | – | Sell |
-11,770
| Closed | -$213K | – | 2528 |
|
|
2022
Q3 | $213K | Sell |
11,770
-4,177
| -26% | -$75.6K | ﹤0.01% | 2376 |
|
|
2022
Q2 | $342K | Buy |
+15,947
| New | +$342K | ﹤0.01% | 2261 |
|