State Street’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 | $7.3M | Sell |
1,162,553
-78,815
| -6% | -$495K | ﹤0.01% | 2773 |
|
|
2025
Q1 | $23.2M | Sell |
1,241,368
-8,759
| -0.7% | -$164K | ﹤0.01% | 2054 |
|
|
2024
Q4 | $28.9M | Buy |
1,250,127
+29,207
| +2% | +$674K | ﹤0.01% | 2011 |
|
|
2024
Q3 | $27M | Sell |
1,220,920
-1,404
| -0.1% | -$31.1K | ﹤0.01% | 2044 |
|
|
2024
Q2 | $26.8M | Buy |
1,222,324
+65,799
| +6% | +$1.44M | ﹤0.01% | 2015 |
|
|
2024
Q1 | $27.8M | Buy |
1,156,525
+25,403
| +2% | +$611K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $25.4M | Buy |
1,131,122
+50,571
| +5% | +$1.14M | ﹤0.01% | 2078 |
|
|
2023
Q3 | $20.3M | Sell |
1,080,551
-2,837
| -0.3% | -$53.3K | ﹤0.01% | 2174 |
|
|
2023
Q2 | $23.5M | Buy |
1,083,388
+26,137
| +2% | +$567K | ﹤0.01% | 2149 |
|
|
2023
Q1 | $20.2M | Buy |
1,057,251
+24,633
| +2% | +$470K | ﹤0.01% | 2219 |
|
|
2022
Q4 | $18.8M | Buy |
1,032,618
+44,437
| +4% | +$810K | ﹤0.01% | 2287 |
|
|
2022
Q3 | $17.8M | Buy |
988,181
+119,577
| +14% | +$2.16M | ﹤0.01% | 2308 |
|
|
2022
Q2 | $18.6M | Buy |
+868,604
| New | +$18.6M | ﹤0.01% | 2303 |
|
|
2020
Q2 | – | Sell |
-41,612
| Closed | -$558K | – | 3823 |
|
|
2020
Q1 | $558K | Sell |
41,612
-32,220
| -44% | -$432K | ﹤0.01% | 3422 |
|
|
2019
Q4 | $1.84M | Buy |
73,832
+10,946
| +17% | +$272K | ﹤0.01% | 3278 |
|
|
2019
Q3 | $1.24M | Buy |
62,886
+8,070
| +15% | +$159K | ﹤0.01% | 3357 |
|
|
2019
Q2 | $1.05M | Buy |
54,816
+1,120
| +2% | +$21.4K | ﹤0.01% | 3412 |
|
|
2019
Q1 | $842K | Sell |
53,696
-27,630
| -34% | -$433K | ﹤0.01% | 3364 |
|
|
2018
Q4 | $1.01M | Buy |
81,326
+3,872
| +5% | +$48.2K | ﹤0.01% | 3324 |
|
|
2018
Q3 | $1.41M | Sell |
77,454
-2,098
| -3% | -$38.1K | ﹤0.01% | 3346 |
|
|
2018
Q2 | $1.38M | Sell |
79,552
-1,670
| -2% | -$28.9K | ﹤0.01% | 3360 |
|
|
2018
Q1 | $1.33M | Buy |
81,222
+3,368
| +4% | +$55.2K | ﹤0.01% | 3290 |
|
|
2017
Q4 | $1.32M | Buy |
77,854
+12,602
| +19% | +$214K | ﹤0.01% | 3300 |
|
|
2017
Q3 | $1.16M | Sell |
65,252
-1,024
| -2% | -$18.2K | ﹤0.01% | 3350 |
|
|
2017
Q2 | $1.16M | Buy |
66,276
+276
| +0.4% | +$4.82K | ﹤0.01% | 3306 |
|
|
2017
Q1 | $1.1M | Buy |
+66,000
| New | +$1.1M | ﹤0.01% | 3237 |
|
|
2015
Q3 | – | Sell |
-19,959
| Closed | -$327K | – | 3720 |
|
|
2015
Q2 | $327K | Hold |
19,959
| – | – | ﹤0.01% | 3423 |
|
|
2015
Q1 | $341K | Hold |
19,959
| – | – | ﹤0.01% | 3421 |
|
|
2014
Q4 | $324K | Hold |
19,959
| – | – | ﹤0.01% | 3464 |
|
|
2014
Q3 | $350K | Sell |
19,959
-5,300
| -21% | -$92.9K | ﹤0.01% | 3416 |
|
|
2014
Q2 | $458K | Hold |
25,259
| – | – | ﹤0.01% | 3340 |
|
|
2014
Q1 | $478K | Hold |
25,259
| – | – | ﹤0.01% | 3369 |
|
|
2013
Q4 | $496K | Sell |
25,259
-1,000
| -4% | -$19.6K | ﹤0.01% | 3363 |
|
|
2013
Q3 | $468K | Hold |
26,259
| – | – | ﹤0.01% | 3358 |
|
|
2013
Q2 | $461K | Buy |
+26,259
| New | +$461K | ﹤0.01% | 3255 |
|