Stifel Financial’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 | – | Sell |
-17,626
| Closed | -$111K | – | 3561 |
|
|
2025
Q2 | $111K | Sell |
17,626
-2,169
| -11% | -$24.1K | ﹤0.01% | 3353 |
|
|
2025
Q1 | $370K | Sell |
19,795
-4,607
| -19% | -$95.2K | ﹤0.01% | 2869 |
|
|
2024
Q4 | $563K | Sell |
24,402
-39
| -0.2% | -$876 | ﹤0.01% | 2602 |
|
|
2024
Q3 | $541K | Sell |
24,441
-3,870
| -14% | -$84.4K | ﹤0.01% | 2632 |
|
|
2024
Q2 | $620K | Buy |
28,311
+11,804
| +72% | +$266K | ﹤0.01% | 2485 |
|
|
2024
Q1 | $397K | Sell |
16,507
-13,298
| -45% | -$303K | ﹤0.01% | 2737 |
|
|
2023
Q4 | $669K | Sell |
29,805
-9,488
| -24% | -$186K | ﹤0.01% | 2406 |
|
|
2023
Q3 | $738K | Sell |
39,293
-142
| -0.4% | -$2.99K | ﹤0.01% | 2256 |
|
|
2023
Q2 | $855K | Buy |
39,435
+913
| +2% | +$18.1K | ﹤0.01% | 2178 |
|
|
2023
Q1 | $735K | Sell |
38,522
-12,718
| -25% | -$260K | ﹤0.01% | 2274 |
|
|
2022
Q4 | $934K | Sell |
51,240
-16,666
| -25% | -$313K | ﹤0.01% | 2056 |
|
|
2022
Q3 | $1.23M | Buy |
67,906
+11,252
| +20% | +$247K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $1.21M | Buy |
56,654
+1,169
| +2% | +$26.6K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $1.32M | Buy |
55,485
+15,464
| +39% | +$387K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $1.22M | Sell |
40,021
-483
| -1% | -$14.6K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $1.14M | Buy |
40,504
+554
| +1% | +$15.2K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $1.02M | Buy |
39,950
+2,224
| +6% | +$56.2K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $874K | Buy |
37,726
+2,599
| +7% | +$58.5K | ﹤0.01% | 2079 |
|
|
2020
Q4 | $684K | Sell |
35,127
-4,783
| -12% | -$91.2K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $761K | Sell |
39,910
-2,795
| -7% | -$47.5K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $736K | Sell |
42,705
-5,132
| -11% | -$87.5K | ﹤0.01% | 1757 |
|
|
2020
Q1 | $642K | Buy |
47,837
+6,943
| +17% | +$141K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $1.01M | Buy |
40,894
+15,075
| +58% | +$333K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $510K | Sell |
25,819
-22
| -0.1% | -$420 | ﹤0.01% | 2162 |
|
|
2019
Q2 | $491K | Sell |
25,841
-1,862
| -7% | -$31.8K | ﹤0.01% | 2220 |
|
|
2019
Q1 | $435K | Buy |
27,703
+496
| +2% | +$7.6K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $340K | Sell |
27,207
-140
| -0.5% | -$2.16K | ﹤0.01% | 2161 |
|
|
2018
Q3 | $496K | Buy |
27,347
+177
| +0.7% | +$3.14K | ﹤0.01% | 2096 |
|
|
2018
Q2 | $471K | Sell |
27,170
-1,310
| -5% | -$21.5K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $466K | Sell |
28,480
-454
| -2% | -$7.62K | ﹤0.01% | 2013 |
|
|
2017
Q4 | $493K | Sell |
28,934
-12,436
| -30% | -$214K | ﹤0.01% | 1923 |
|
|
2017
Q3 | $737K | Buy |
41,370
+2,194
| +6% | +$37.9K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $685K | Sell |
39,176
-3,436
| -8% | -$57.2K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $707K | Buy |
42,612
+545
| +1% | +$9.29K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $753K | Sell |
42,067
-1,662
| -4% | -$30.3K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $761K | Buy |
43,729
+913
| +2% | +$15.6K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $710K | Sell |
42,816
-1,118
| -3% | -$18K | ﹤0.01% | 1547 |
|
|
2016
Q1 | $688K | Sell |
43,934
-1,900
| -4% | -$28.1K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $728K | Buy |
45,834
+645
| +1% | +$10.4K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $728K | Sell |
45,189
-646
| -1% | -$10.7K | ﹤0.01% | 1353 |
|
|
2015
Q2 | $752K | Sell |
45,835
-1,445
| -3% | -$24.2K | ﹤0.01% | 1479 |
|
|
2015
Q1 | $808K | Buy |
47,280
+2,463
| +5% | +$41K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $728K | Sell |
44,817
-6,061
| -12% | -$105K | ﹤0.01% | 1432 |
|
|
2014
Q3 | $891K | Buy |
50,878
+1,306
| +3% | +$23.6K | 0.01% | 1198 |
|
|
2014
Q2 | $900K | Buy |
49,572
+12,526
| +34% | +$223K | 0.01% | 1177 |
|
|
2014
Q1 | $701K | Buy |
+37,046
| New | +$684K | 0.01% | 1244 |
|
Other funds holding CODI
MP
EFS
