William Blair Investment Management’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 | – | Sell |
-1,786,331
| Closed | -$33.4M | – | 427 |
|
|
2025
Q1 | $33.4M | Sell |
1,786,331
-80,202
| -4% | -$1.5M | 0.09% | 197 |
|
|
2024
Q4 | $43.1M | Buy |
1,866,533
+45,725
| +3% | +$1.06M | 0.11% | 171 |
|
|
2024
Q3 | $40.3M | Sell |
1,820,808
-55,501
| -3% | -$1.23M | 0.1% | 165 |
|
|
2024
Q2 | $41.1M | Buy |
1,876,309
+3,494
| +0.2% | +$76.5K | 0.11% | 157 |
|
|
2024
Q1 | $45.1M | Buy |
1,872,815
+150,990
| +9% | +$3.63M | 0.12% | 163 |
|
|
2023
Q4 | $38.7M | Sell |
1,721,825
-31,871
| -2% | -$716K | 0.11% | 173 |
|
|
2023
Q3 | $32.9M | Sell |
1,753,696
-141,924
| -7% | -$2.66M | 0.11% | 185 |
|
|
2023
Q2 | $41.1M | Buy |
1,895,620
+33,714
| +2% | +$731K | 0.13% | 158 |
|
|
2023
Q1 | $35.5M | Buy |
1,861,906
+392,572
| +27% | +$7.49M | 0.12% | 173 |
|
|
2022
Q4 | $26.8M | Sell |
1,469,334
-60,918
| -4% | -$1.11M | 0.1% | 224 |
|
|
2022
Q3 | $27.6M | Sell |
1,530,252
-41,746
| -3% | -$754K | 0.11% | 208 |
|
|
2022
Q2 | $33.7M | Sell |
1,571,998
-44,326
| -3% | -$949K | 0.12% | 191 |
|
|
2022
Q1 | $38.4M | Buy |
1,616,324
+263,521
| +19% | +$6.26M | 0.11% | 197 |
|
|
2021
Q4 | $41.4M | Sell |
1,352,803
-123,204
| -8% | -$3.77M | 0.11% | 194 |
|
|
2021
Q3 | $41.6M | Buy |
1,476,007
+1,473,022
| +49,347% | +$41.5M | 0.12% | 204 |
|
|
2021
Q2 | $76K | Buy |
+2,985
| New | +$76K | ﹤0.01% | 424 |
|