Stifel Financial’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 | $111K | Sell |
17,626
-2,169
| -11% | -$13.6K | ﹤0.01% | 3353 |
|
|
2025
Q1 | $370K | Sell |
19,795
-4,607
| -19% | -$86K | ﹤0.01% | 2869 |
|
|
2024
Q4 | $563K | Sell |
24,402
-39
| -0.2% | -$900 | ﹤0.01% | 2602 |
|
|
2024
Q3 | $541K | Sell |
24,441
-3,870
| -14% | -$85.6K | ﹤0.01% | 2632 |
|
|
2024
Q2 | $620K | Buy |
28,311
+11,804
| +72% | +$258K | ﹤0.01% | 2485 |
|
|
2024
Q1 | $397K | Sell |
16,507
-13,298
| -45% | -$320K | ﹤0.01% | 2737 |
|
|
2023
Q4 | $669K | Sell |
29,805
-9,488
| -24% | -$213K | ﹤0.01% | 2406 |
|
|
2023
Q3 | $738K | Sell |
39,293
-142
| -0.4% | -$2.67K | ﹤0.01% | 2256 |
|
|
2023
Q2 | $855K | Buy |
39,435
+913
| +2% | +$19.8K | ﹤0.01% | 2178 |
|
|
2023
Q1 | $735K | Sell |
38,522
-12,718
| -25% | -$243K | ﹤0.01% | 2274 |
|
|
2022
Q4 | $934K | Sell |
51,240
-16,666
| -25% | -$304K | ﹤0.01% | 2056 |
|
|
2022
Q3 | $1.23M | Buy |
67,906
+11,252
| +20% | +$203K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $1.21M | Buy |
56,654
+1,169
| +2% | +$25.1K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $1.32M | Buy |
55,485
+15,464
| +39% | +$368K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $1.22M | Sell |
40,021
-483
| -1% | -$14.8K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $1.14M | Buy |
40,504
+554
| +1% | +$15.6K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $1.02M | Buy |
39,950
+2,224
| +6% | +$56.7K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $874K | Buy |
37,726
+2,599
| +7% | +$60.2K | ﹤0.01% | 2079 |
|
|
2020
Q4 | $684K | Sell |
35,127
-4,783
| -12% | -$93.1K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $761K | Sell |
39,910
-2,795
| -7% | -$53.3K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $736K | Sell |
42,705
-5,132
| -11% | -$88.4K | ﹤0.01% | 1757 |
|
|
2020
Q1 | $642K | Buy |
47,837
+6,943
| +17% | +$93.2K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $1.02M | Buy |
40,894
+15,075
| +58% | +$374K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $510K | Sell |
25,819
-22
| -0.1% | -$435 | ﹤0.01% | 2162 |
|
|
2019
Q2 | $491K | Sell |
25,841
-1,862
| -7% | -$35.4K | ﹤0.01% | 2220 |
|
|
2019
Q1 | $435K | Buy |
27,703
+496
| +2% | +$7.79K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $340K | Sell |
27,207
-140
| -0.5% | -$1.75K | ﹤0.01% | 2161 |
|
|
2018
Q3 | $496K | Buy |
27,347
+177
| +0.7% | +$3.21K | ﹤0.01% | 2096 |
|
|
2018
Q2 | $471K | Sell |
27,170
-1,310
| -5% | -$22.7K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $466K | Sell |
28,480
-454
| -2% | -$7.43K | ﹤0.01% | 2013 |
|
|
2017
Q4 | $493K | Sell |
28,934
-12,436
| -30% | -$212K | ﹤0.01% | 1923 |
|
|
2017
Q3 | $737K | Buy |
41,370
+2,194
| +6% | +$39.1K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $685K | Sell |
39,176
-3,436
| -8% | -$60.1K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $707K | Buy |
42,612
+545
| +1% | +$9.04K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $753K | Sell |
42,067
-1,662
| -4% | -$29.8K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $761K | Buy |
43,729
+913
| +2% | +$15.9K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $710K | Sell |
42,816
-1,118
| -3% | -$18.5K | ﹤0.01% | 1547 |
|
|
2016
Q1 | $688K | Sell |
43,934
-1,900
| -4% | -$29.8K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $728K | Buy |
45,834
+645
| +1% | +$10.2K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $728K | Sell |
45,189
-646
| -1% | -$10.4K | ﹤0.01% | 1353 |
|
|
2015
Q2 | $752K | Sell |
45,835
-1,445
| -3% | -$23.7K | ﹤0.01% | 1479 |
|
|
2015
Q1 | $808K | Buy |
47,280
+2,463
| +5% | +$42.1K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $728K | Sell |
44,817
-6,061
| -12% | -$98.5K | ﹤0.01% | 1432 |
|
|
2014
Q3 | $891K | Buy |
50,878
+1,306
| +3% | +$22.9K | 0.01% | 1198 |
|
|
2014
Q2 | $900K | Buy |
49,572
+12,526
| +34% | +$227K | 0.01% | 1177 |
|
|
2014
Q1 | $701K | Buy |
+37,046
| New | +$701K | 0.01% | 1244 |
|