T. Rowe Price Associates’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 | $209K | Buy |
33,172
+4,473
| +16% | +$28.2K | ﹤0.01% | 2691 |
|
|
2025
Q1 | $536K | Buy |
28,699
+2,254
| +9% | +$42.1K | ﹤0.01% | 2226 |
|
|
2024
Q4 | $611K | Buy |
26,445
+4,632
| +21% | +$107K | ﹤0.01% | 2191 |
|
|
2024
Q3 | $483K | Buy |
21,813
+623
| +3% | +$13.8K | ﹤0.01% | 2259 |
|
|
2024
Q2 | $464K | Buy |
21,190
+3,139
| +17% | +$68.7K | ﹤0.01% | 2218 |
|
|
2024
Q1 | $435K | Buy |
18,051
+2,264
| +14% | +$54.6K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $355K | Buy |
15,787
+1,579
| +11% | +$35.5K | ﹤0.01% | 2325 |
|
|
2023
Q3 | $267K | Buy |
14,208
+1,488
| +12% | +$28K | ﹤0.01% | 2381 |
|
|
2023
Q2 | $276K | Buy |
12,720
+1,044
| +9% | +$22.7K | ﹤0.01% | 2398 |
|
|
2023
Q1 | $223K | Buy |
11,676
+680
| +6% | +$13K | ﹤0.01% | 2469 |
|
|
2022
Q4 | $200K | Buy |
+10,996
| New | +$200K | ﹤0.01% | 2532 |
|
|
2019
Q2 | – | Sell |
-80,000
| Closed | -$1.26M | – | 2537 |
|
|
2019
Q1 | $1.26M | Hold |
80,000
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q4 | $996K | Hold |
80,000
| – | – | ﹤0.01% | 1795 |
|
|
2018
Q3 | $1.45M | Hold |
80,000
| – | – | ﹤0.01% | 1716 |
|
|
2018
Q2 | $1.38M | Hold |
80,000
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q1 | $1.31M | Hold |
80,000
| – | – | ﹤0.01% | 1686 |
|
|
2017
Q4 | $1.36M | Sell |
80,000
-155,380
| -66% | -$2.63M | ﹤0.01% | 1664 |
|
|
2017
Q3 | $4.18M | Sell |
235,380
-521,520
| -69% | -$9.26M | ﹤0.01% | 1445 |
|
|
2017
Q2 | $13.2M | Sell |
756,900
-233,360
| -24% | -$4.07M | ﹤0.01% | 1266 |
|
|
2017
Q1 | $16.4M | Sell |
990,260
-825,150
| -45% | -$13.7M | ﹤0.01% | 1230 |
|
|
2016
Q4 | $32.5M | Sell |
1,815,410
-373,600
| -17% | -$6.69M | 0.01% | 959 |
|
|
2016
Q3 | $38M | Sell |
2,189,010
-11,700
| -0.5% | -$203K | 0.01% | 904 |
|
|
2016
Q2 | $36.5M | Sell |
2,200,710
-5,900
| -0.3% | -$97.9K | 0.01% | 895 |
|
|
2016
Q1 | $34.5M | Sell |
2,206,610
-5,900
| -0.3% | -$92.3K | 0.01% | 908 |
|
|
2015
Q4 | $35.2M | Buy |
2,212,510
+124,430
| +6% | +$1.98M | 0.01% | 894 |
|
|
2015
Q3 | $33.7M | Sell |
2,088,080
-84,798
| -4% | -$1.37M | 0.01% | 917 |
|
|
2015
Q2 | $35.6M | Sell |
2,172,878
-60,334
| -3% | -$989K | 0.01% | 953 |
|
|
2015
Q1 | $38.2M | Sell |
2,233,212
-94,566
| -4% | -$1.62M | 0.01% | 928 |
|
|
2014
Q4 | $37.8M | Sell |
2,327,778
-19,600
| -0.8% | -$318K | 0.01% | 932 |
|
|
2014
Q3 | $41.1M | Sell |
2,347,378
-18,700
| -0.8% | -$327K | 0.01% | 900 |
|
|
2014
Q2 | $42.9M | Sell |
2,366,078
-77,450
| -3% | -$1.41M | 0.01% | 911 |
|
|
2014
Q1 | $46.2M | Buy |
2,443,528
+2,200
| +0.1% | +$41.6K | 0.01% | 883 |
|
|
2013
Q4 | $47.9M | Buy |
2,441,328
+75,200
| +3% | +$1.48M | 0.01% | 853 |
|
|
2013
Q3 | $42.2M | Buy |
2,366,128
+67,538
| +3% | +$1.2M | 0.01% | 878 |
|
|
2013
Q2 | $40.3M | Buy |
+2,298,590
| New | +$40.3M | 0.01% | 849 |
|