State of Wyoming’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 | $19.9K | Buy |
3,163
+428
| +16% | +$2.69K | ﹤0.01% | 1711 |
|
|
2025
Q1 | $51.1K | Buy |
+2,735
| New | +$51.1K | 0.01% | 1452 |
|
|
2024
Q2 | – | Sell |
-1,798
| Closed | -$43.3K | – | 1702 |
|
|
2024
Q1 | $43.3K | Buy |
+1,798
| New | +$43.3K | 0.01% | 1357 |
|
|
2023
Q2 | – | Sell |
-2,790
| Closed | -$53.2K | – | 1591 |
|
|
2023
Q1 | $53.2K | Buy |
+2,790
| New | +$53.2K | 0.02% | 1096 |
|