Wells Fargo’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 | $877K | Sell |
139,572
-26,988
| -16% | -$169K | ﹤0.01% | 3434 |
|
|
2025
Q1 | $3.11M | Sell |
166,560
-6,707
| -4% | -$125K | ﹤0.01% | 2473 |
|
|
2024
Q4 | $4M | Buy |
173,267
+12,137
| +8% | +$280K | ﹤0.01% | 2285 |
|
|
2024
Q3 | $3.57M | Sell |
161,130
-18,456
| -10% | -$408K | ﹤0.01% | 2363 |
|
|
2024
Q2 | $3.93M | Buy |
179,586
+14,218
| +9% | +$311K | ﹤0.01% | 2226 |
|
|
2024
Q1 | $3.98M | Sell |
165,368
-903
| -0.5% | -$21.7K | ﹤0.01% | 2197 |
|
|
2023
Q4 | $3.73M | Sell |
166,271
-2,556
| -2% | -$57.4K | ﹤0.01% | 2196 |
|
|
2023
Q3 | $3.17M | Sell |
168,827
-18,498
| -10% | -$347K | ﹤0.01% | 2278 |
|
|
2023
Q2 | $4.06M | Buy |
187,325
+22,361
| +14% | +$485K | ﹤0.01% | 2201 |
|
|
2023
Q1 | $3.15M | Buy |
164,964
+39,757
| +32% | +$759K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $2.28M | Sell |
125,207
-11,639
| -9% | -$212K | ﹤0.01% | 2543 |
|
|
2022
Q3 | $2.47M | Buy |
136,846
+1,479
| +1% | +$26.7K | ﹤0.01% | 2422 |
|
|
2022
Q2 | $2.9M | Sell |
135,367
-1,030
| -0.8% | -$22.1K | ﹤0.01% | 2375 |
|
|
2022
Q1 | $3.24M | Sell |
136,397
-33,031
| -19% | -$785K | ﹤0.01% | 2689 |
|
|
2021
Q4 | $5.18M | Sell |
169,428
-17,855
| -10% | -$546K | ﹤0.01% | 2400 |
|
|
2021
Q3 | $5.28M | Sell |
187,283
-22,669
| -11% | -$638K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $5.36M | Sell |
209,952
-59,449
| -22% | -$1.52M | ﹤0.01% | 2700 |
|
|
2021
Q1 | $6.24M | Buy |
269,401
+122,870
| +84% | +$2.84M | ﹤0.01% | 2511 |
|
|
2020
Q4 | $2.85M | Buy |
146,531
+14,315
| +11% | +$278K | ﹤0.01% | 3198 |
|
|
2020
Q3 | $2.52M | Sell |
132,216
-5,528
| -4% | -$105K | ﹤0.01% | 3083 |
|
|
2020
Q2 | $2.37M | Buy |
137,744
+24,780
| +22% | +$427K | ﹤0.01% | 3095 |
|
|
2020
Q1 | $1.51M | Sell |
112,964
-2,767
| -2% | -$37.1K | ﹤0.01% | 3160 |
|
|
2019
Q4 | $2.88M | Buy |
115,731
+693
| +0.6% | +$17.2K | ﹤0.01% | 3019 |
|
|
2019
Q3 | $2.27M | Buy |
115,038
+2,047
| +2% | +$40.4K | ﹤0.01% | 3189 |
|
|
2019
Q2 | $2.16M | Sell |
112,991
-164,080
| -59% | -$3.14M | ﹤0.01% | 3254 |
|
|
2019
Q1 | $4.35M | Buy |
277,071
+1,797
| +0.7% | +$28.2K | ﹤0.01% | 2684 |
|
|
2018
Q4 | $3.43M | Buy |
275,274
+23,781
| +9% | +$296K | ﹤0.01% | 2777 |
|
|
2018
Q3 | $4.57M | Buy |
251,493
+5,412
| +2% | +$98.2K | ﹤0.01% | 2698 |
|
|
2018
Q2 | $4.26M | Buy |
246,081
+32,676
| +15% | +$565K | ﹤0.01% | 2809 |
|
|
2018
Q1 | $3.5M | Buy |
213,405
+101,415
| +91% | +$1.66M | ﹤0.01% | 2886 |
|
|
2017
Q4 | $1.9M | Sell |
111,990
-11,880
| -10% | -$201K | ﹤0.01% | 3355 |
|
|
2017
Q3 | $2.2M | Buy |
123,870
+19,423
| +19% | +$345K | ﹤0.01% | 3192 |
|
|
2017
Q2 | $1.82M | Buy |
104,447
+4,446
| +4% | +$77.6K | ﹤0.01% | 3238 |
|
|
2017
Q1 | $1.66M | Sell |
100,001
-14,807
| -13% | -$246K | ﹤0.01% | 3316 |
|
|
2016
Q4 | $2.06M | Buy |
114,808
+510
| +0.4% | +$9.13K | ﹤0.01% | 3092 |
|
|
2016
Q3 | $1.99M | Buy |
114,298
+34,507
| +43% | +$600K | ﹤0.01% | 2937 |
|
|
2016
Q2 | $1.32M | Sell |
79,791
-1,409
| -2% | -$23.4K | ﹤0.01% | 3224 |
|
|
2016
Q1 | $1.27M | Sell |
81,200
-38,310
| -32% | -$600K | ﹤0.01% | 3194 |
|
|
2015
Q4 | $1.9M | Buy |
119,510
+26,980
| +29% | +$429K | ﹤0.01% | 2968 |
|
|
2015
Q3 | $1.49M | Buy |
92,530
+23,097
| +33% | +$372K | ﹤0.01% | 3163 |
|
|
2015
Q2 | $1.14M | Sell |
69,433
-27,639
| -28% | -$453K | ﹤0.01% | 3458 |
|
|
2015
Q1 | $1.66M | Buy |
97,072
+31,726
| +49% | +$542K | ﹤0.01% | 3132 |
|
|
2014
Q4 | $1.06M | Buy |
65,346
+5,898
| +10% | +$95.9K | ﹤0.01% | 3414 |
|
|
2014
Q3 | $1.04M | Buy |
59,448
+1,613
| +3% | +$28.2K | ﹤0.01% | 3410 |
|
|
2014
Q2 | $1.05M | Sell |
57,835
-11,110
| -16% | -$202K | ﹤0.01% | 3447 |
|
|
2014
Q1 | $1.3M | Sell |
68,945
-26,674
| -28% | -$504K | ﹤0.01% | 3254 |
|
|
2013
Q4 | $1.88M | Buy |
95,619
+9,127
| +11% | +$179K | ﹤0.01% | 2966 |
|
|
2013
Q3 | $1.54M | Buy |
86,492
+1,895
| +2% | +$33.8K | ﹤0.01% | 3041 |
|
|
2013
Q2 | $1.48M | Buy |
+84,597
| New | +$1.48M | ﹤0.01% | 3008 |
|