Vanguard Group’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 | $18.7M | Sell |
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|
2025
Q2 | $26.3M | Sell |
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|
2025
Q1 | $99.7M | Sell |
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|
2024
Q4 | $124M | Sell |
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|
2024
Q3 | $120M | Buy |
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|
2024
Q2 | $109M | Sell |
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|
2024
Q1 | $121M | Buy |
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|
2023
Q4 | $113M | Sell |
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|
2023
Q3 | $94.7M | Buy |
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|
2023
Q2 | $109M | Sell |
|
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|
2023
Q1 | $97.4M | Buy |
|
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|
2022
Q4 | $92.1M | Buy |
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|
2022
Q3 | $89M | Buy |
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|
2022
Q2 | $102M | Buy |
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|
2022
Q1 | $95.1M | Buy |
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|
2021
Q4 | $121M | Buy |
|