William Blair & Company’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 | $329K | Sell |
52,365
-621,954
| -92% | -$3.91M | ﹤0.01% | 1226 |
|
|
2025
Q1 | $12.6M | Buy |
674,319
+26,932
| +4% | +$503K | 0.04% | 292 |
|
|
2024
Q4 | $14.9M | Sell |
647,387
-18,012
| -3% | -$416K | 0.04% | 274 |
|
|
2024
Q3 | $14.7M | Sell |
665,399
-24,707
| -4% | -$547K | 0.04% | 281 |
|
|
2024
Q2 | $15.1M | Sell |
690,106
-17,286
| -2% | -$378K | 0.05% | 258 |
|
|
2024
Q1 | $17M | Sell |
707,392
-13,382
| -2% | -$322K | 0.05% | 237 |
|
|
2023
Q4 | $16.2M | Sell |
720,774
-2,437
| -0.3% | -$54.7K | 0.06% | 237 |
|
|
2023
Q3 | $13.6M | Buy |
723,211
+78,397
| +12% | +$1.47M | 0.05% | 255 |
|
|
2023
Q2 | $14M | Buy |
644,814
+48,209
| +8% | +$1.05M | 0.05% | 260 |
|
|
2023
Q1 | $11.4M | Buy |
596,605
+24,521
| +4% | +$468K | 0.05% | 284 |
|
|
2022
Q4 | $10.4M | Sell |
572,084
-33,780
| -6% | -$616K | 0.05% | 290 |
|
|
2022
Q3 | $10.9M | Buy |
605,864
+32,912
| +6% | +$594K | 0.05% | 275 |
|
|
2022
Q2 | $12.3M | Sell |
572,952
-1,500
| -0.3% | -$32.1K | 0.05% | 264 |
|
|
2022
Q1 | $13.7M | Buy |
574,452
+78,612
| +16% | +$1.87M | 0.05% | 282 |
|
|
2021
Q4 | $15.2M | Buy |
495,840
+200,248
| +68% | +$6.12M | 0.05% | 272 |
|
|
2021
Q3 | $8.33M | Buy |
295,592
+158,384
| +115% | +$4.46M | 0.03% | 354 |
|
|
2021
Q2 | $3.5M | Buy |
137,208
+33,496
| +32% | +$854K | 0.01% | 546 |
|
|
2021
Q1 | $2.4M | Buy |
103,712
+1,155
| +1% | +$26.7K | 0.01% | 635 |
|
|
2020
Q4 | $2M | Buy |
102,557
+21,636
| +27% | +$421K | 0.01% | 651 |
|
|
2020
Q3 | $1.54M | Buy |
80,921
+9,411
| +13% | +$179K | 0.01% | 651 |
|
|
2020
Q2 | $1.23M | Buy |
71,510
+34,984
| +96% | +$603K | 0.01% | 674 |
|
|
2020
Q1 | $489K | Buy |
36,526
+8,055
| +28% | +$108K | ﹤0.01% | 874 |
|
|
2019
Q4 | $708K | Buy |
28,471
+10,185
| +56% | +$253K | ﹤0.01% | 875 |
|
|
2019
Q3 | $360K | Hold |
18,286
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q2 | $349K | Buy |
+18,286
| New | +$349K | ﹤0.01% | 1105 |
|
|
2017
Q4 | – | Sell |
-10,581
| Closed | -$188K | – | 1358 |
|
|
2017
Q3 | $188K | Hold |
10,581
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q2 | $185K | Buy |
+10,581
| New | +$185K | ﹤0.01% | 1321 |
|
|
2016
Q4 | – | Sell |
-16,650
| Closed | -$289K | – | 1310 |
|
|
2016
Q3 | $289K | Sell |
16,650
-15,829
| -49% | -$275K | ﹤0.01% | 1009 |
|
|
2016
Q2 | $539K | Sell |
32,479
-1,817
| -5% | -$30.2K | 0.01% | 779 |
|
|
2016
Q1 | $536K | Sell |
34,296
-109
| -0.3% | -$1.7K | 0.01% | 772 |
|
|
2015
Q4 | $547K | Sell |
34,405
-45
| -0.1% | -$715 | 0.01% | 782 |
|
|
2015
Q3 | $555K | Buy |
34,450
+9,674
| +39% | +$156K | ﹤0.01% | 943 |
|
|
2015
Q2 | $406K | Buy |
24,776
+259
| +1% | +$4.24K | ﹤0.01% | 1835 |
|
|
2015
Q1 | $418K | Sell |
24,517
-49,040
| -67% | -$836K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $1.2M | Buy |
73,557
+13,490
| +22% | +$219K | ﹤0.01% | 1437 |
|
|
2014
Q3 | $1.05M | Sell |
60,067
-1,141
| -2% | -$20K | ﹤0.01% | 1451 |
|
|
2014
Q2 | $1.11M | Sell |
61,208
-410
| -0.7% | -$7.44K | ﹤0.01% | 1417 |
|
|
2014
Q1 | $1.17M | Buy |
61,618
+2,103
| +4% | +$39.8K | ﹤0.01% | 1371 |
|
|
2013
Q4 | $1.17M | Buy |
59,515
+6,435
| +12% | +$126K | ﹤0.01% | 1340 |
|
|
2013
Q3 | $945K | Buy |
53,080
+18
| +0% | +$320 | ﹤0.01% | 1349 |
|
|
2013
Q2 | $929K | Buy |
+53,062
| New | +$929K | ﹤0.01% | 1300 |
|