T. Rowe Price Associates’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 | $237K | Buy |
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|
2025
Q2 | $209K | Buy |
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|
2025
Q1 | $536K | Buy |
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|
2024
Q4 | $611K | Buy |
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|
2024
Q3 | $483K | Buy |
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|
2024
Q2 | $464K | Buy |
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|
2024
Q1 | $435K | Buy |
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|
2023
Q4 | $355K | Buy |
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|
2023
Q3 | $267K | Buy |
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|
2023
Q2 | $276K | Buy |
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|
2023
Q1 | $223K | Buy |
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|
2022
Q4 | $200K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.25M | Hold |
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|
2018
Q4 | $996K | Hold |
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|
2018
Q3 | $1.45M | Hold |
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|
2018
Q2 | $1.38M | Hold |
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|
2018
Q1 | $1.31M | Hold |
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|
2017
Q4 | $1.36M | Sell |
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|
2017
Q3 | $4.18M | Sell |
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|
2017
Q2 | $13.2M | Sell |
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|
2017
Q1 | $16.4M | Sell |
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|
2016
Q4 | $32.5M | Sell |
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|
2016
Q3 | $38M | Sell |
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|
2016
Q2 | $36.5M | Sell |
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|
2016
Q1 | $34.5M | Sell |
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|
2015
Q4 | $35.2M | Buy |
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|
2015
Q3 | $33.7M | Sell |
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|
2015
Q2 | $35.6M | Sell |
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|
2015
Q1 | $38.2M | Sell |
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|
2014
Q4 | $37.8M | Sell |
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|
2014
Q3 | $41.1M | Sell |
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|
2014
Q2 | $42.9M | Sell |
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|
2014
Q1 | $46.2M | Buy |
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|
2013
Q4 | $47.9M | Buy |
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|
2013
Q3 | $42.2M | Buy |
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|
2013
Q2 | $40.3M | Buy |
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