William Blair Investment Management’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 Q2	–	Sell	-1,786,331	Closed	-$33.4M	–	427
2025 Q1	$33.4M	Sell	1,786,331 -80,202	-4%	-$1.66M	0.09%	197
2024 Q4	$43.1M	Buy	1,866,533 +45,725	+3%	+$1.03M	0.11%	171
2024 Q3	$40.3M	Sell	1,820,808 -55,501	-3%	-$1.21M	0.1%	165
2024 Q2	$41.1M	Buy	1,876,309 +3,494	+0.2%	+$78.6K	0.11%	157
2024 Q1	$45.1M	Buy	1,872,815 +150,990	+9%	+$3.44M	0.12%	163
2023 Q4	$38.7M	Sell	1,721,825 -31,871	-2%	-$624K	0.11%	173
2023 Q3	$32.9M	Sell	1,753,696 -141,924	-7%	-$2.98M	0.11%	185
2023 Q2	$41.1M	Buy	1,895,620 +33,714	+2%	+$670K	0.13%	158
2023 Q1	$35.5M	Buy	1,861,906 +392,572	+27%	+$8.04M	0.12%	173
2022 Q4	$26.8M	Sell	1,469,334 -60,918	-4%	-$1.14M	0.1%	224
2022 Q3	$27.6M	Sell	1,530,252 -41,746	-3%	-$918K	0.11%	208
2022 Q2	$33.7M	Sell	1,571,998 -44,326	-3%	-$1.01M	0.12%	191
2022 Q1	$38.4M	Buy	1,616,324 +263,521	+19%	+$6.59M	0.11%	197
2021 Q4	$41.4M	Sell	1,352,803 -123,204	-8%	-$3.74M	0.11%	194
2021 Q3	$41.6M	Buy	1,476,007 +1,473,022	+49,347%	+$40.4M	0.12%	204
2021 Q2	$76K	Buy	+2,985	New	+$75.4K	﹤0.01%	424