Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,600
| Closed | -$65.3K | – | 2824 |
|
|
2025
Q4 | $65.3K | Sell |
13,600
-15,163
| -53% | -$95.8K | ﹤0.01% | 2699 |
|
|
2025
Q3 | $190K | Sell |
28,763
-15,960
| -36% | -$110K | ﹤0.01% | 2562 |
|
|
2025
Q2 | $311K | Sell |
44,723
-4,400
| -9% | -$49K | ﹤0.01% | 2195 |
|
|
2025
Q1 | $917K | Buy |
49,123
+350
| +0.7% | +$7.23K | ﹤0.01% | 1563 |
|
|
2024
Q4 | $1.13M | Hold |
48,773
| – | – | ﹤0.01% | 1499 |
|
|
2024
Q3 | $1.08M | Buy |
48,773
+27
| +0.1% | +$589 | ﹤0.01% | 1487 |
|
|
2024
Q2 | $1.07M | Buy |
48,746
+748
| +2% | +$16.8K | ﹤0.01% | 1578 |
|
|
2024
Q1 | $1.16M | Buy |
47,998
+1,721
| +4% | +$39.2K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $1.04M | Sell |
46,277
-1,166
| -2% | -$22.8K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $891K | Buy |
47,443
+1,873
| +4% | +$39.4K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $988K | Buy |
45,570
+15
| +0% | +$298 | ﹤0.01% | 1594 |
|
|
2023
Q1 | $869K | Buy |
45,555
+1,382
| +3% | +$28.3K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $805K | Sell |
44,173
-622
| -1% | -$11.7K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $809K | Sell |
44,795
-556
| -1% | -$12.2K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $972K | Buy |
45,351
+362
| +0.8% | +$8.24K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $1.07M | Buy |
44,989
+461
| +1% | +$11.5K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $1.36M | Sell |
44,528
-2,899
| -6% | -$87.9K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $1.34M | Sell |
47,427
-3,657
| -7% | -$100K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $1.3M | Sell |
51,084
-952
| -2% | -$24K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $1.2M | Sell |
52,036
-334
| -0.6% | -$7.52K | ﹤0.01% | 1475 |
|
|
2020
Q4 | $1.02M | Buy |
52,370
+570
| +1% | +$10.9K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $988K | Sell |
51,800
-4,654
| -8% | -$79.2K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $973K | Buy |
56,454
+1,876
| +3% | +$32K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $731K | Sell |
54,578
-6,192
| -10% | -$126K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $1.51M | Buy |
+60,770
| New | +$1.34M | ﹤0.01% | 1261 |
|
Other funds holding CODI
ACM
MP
WSL
SCM
VCM
DSCM