State Street’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.02M | Buy |
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|
2025
Q2 | $7.3M | Sell |
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|
2025
Q1 | $23.2M | Sell |
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|
2024
Q4 | $28.9M | Buy |
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|
2024
Q3 | $27M | Sell |
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|
2024
Q2 | $26.8M | Buy |
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|
2024
Q1 | $27.8M | Buy |
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|
2023
Q4 | $25.4M | Buy |
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|
2023
Q3 | $20.3M | Sell |
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|
2023
Q2 | $23.5M | Buy |
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|
2023
Q1 | $20.2M | Buy |
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|
2022
Q4 | $18.8M | Buy |
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|
2022
Q3 | $17.8M | Buy |
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|
2022
Q2 | $18.6M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $558K | Sell |
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|
2019
Q4 | $1.83M | Buy |
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|
2019
Q3 | $1.24M | Buy |
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|
2019
Q2 | $1.05M | Buy |
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|
2019
Q1 | $842K | Sell |
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|
2018
Q4 | $1.01M | Buy |
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|
2018
Q3 | $1.41M | Sell |
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|
2018
Q2 | $1.38M | Sell |
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|
2018
Q1 | $1.33M | Buy |
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|
2017
Q4 | $1.32M | Buy |
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|
2017
Q3 | $1.16M | Sell |
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|
2017
Q2 | $1.16M | Buy |
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|
2017
Q1 | $1.1M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $327K | Hold |
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|
2015
Q1 | $341K | Hold |
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|
2014
Q4 | $324K | Hold |
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|
2014
Q3 | $350K | Sell |
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|
2014
Q2 | $458K | Hold |
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|
2014
Q1 | $478K | Hold |
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|
2013
Q4 | $496K | Sell |
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|
2013
Q3 | $468K | Hold |
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|
2013
Q2 | $461K | Buy |
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