Vanguard Group’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 | $26.3M | Sell |
4,185,704
-1,152,170
| -22% | -$7.24M | ﹤0.01% | 2435 |
|
|
2025
Q1 | $99.7M | Sell |
5,337,874
-47,613
| -0.9% | -$889K | ﹤0.01% | 1794 |
|
|
2024
Q4 | $124M | Sell |
5,385,487
-36,722
| -0.7% | -$848K | ﹤0.01% | 1774 |
|
|
2024
Q3 | $120M | Buy |
5,422,209
+424,668
| +8% | +$9.4M | ﹤0.01% | 1788 |
|
|
2024
Q2 | $109M | Sell |
4,997,541
-29,573
| -0.6% | -$647K | ﹤0.01% | 1786 |
|
|
2024
Q1 | $121M | Buy |
5,027,114
+8,340
| +0.2% | +$201K | ﹤0.01% | 1767 |
|
|
2023
Q4 | $113M | Sell |
5,018,774
-25,215
| -0.5% | -$566K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $94.7M | Buy |
5,043,989
+23,041
| +0.5% | +$432K | ﹤0.01% | 1831 |
|
|
2023
Q2 | $109M | Sell |
5,020,948
-83,215
| -2% | -$1.8M | ﹤0.01% | 1806 |
|
|
2023
Q1 | $97.4M | Buy |
5,104,163
+51,649
| +1% | +$985K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $92.1M | Buy |
5,052,514
+126,643
| +3% | +$2.31M | ﹤0.01% | 1845 |
|
|
2022
Q3 | $89M | Buy |
4,925,871
+166,599
| +4% | +$3.01M | ﹤0.01% | 1857 |
|
|
2022
Q2 | $102M | Buy |
4,759,272
+759,806
| +19% | +$16.3M | ﹤0.01% | 1817 |
|
|
2022
Q1 | $95.1M | Buy |
3,999,466
+28,333
| +0.7% | +$673K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $121M | Buy |
+3,971,133
| New | +$121M | ﹤0.01% | 1882 |
|