Advisors Asset Management’s Columbia Sportswear COLM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-335
| Closed | -$27.9K | – | 1488 |
|
2024
Q3 | $27.9K | Sell |
335
-40
| -11% | -$3.33K | ﹤0.01% | 1359 |
|
2024
Q2 | $29.7K | Sell |
375
-2
| -0.5% | -$158 | ﹤0.01% | 1339 |
|
2024
Q1 | $30.6K | Sell |
377
-2
| -0.5% | -$162 | ﹤0.01% | 1330 |
|
2023
Q4 | $30.1K | Buy |
379
+48
| +15% | +$3.82K | ﹤0.01% | 1329 |
|
2023
Q3 | $24.5K | Buy |
+331
| New | +$24.5K | ﹤0.01% | 1346 |
|
2020
Q2 | – | Sell |
-1,624
| Closed | -$113K | – | 1529 |
|
2020
Q1 | $113K | Sell |
1,624
-1,221
| -43% | -$85K | ﹤0.01% | 1207 |
|
2019
Q4 | $285K | Sell |
2,845
-931
| -25% | -$93.3K | 0.01% | 1115 |
|
2019
Q3 | $366K | Sell |
3,776
-486
| -11% | -$47.1K | 0.01% | 1052 |
|
2019
Q2 | $427K | Sell |
4,262
-195
| -4% | -$19.5K | 0.01% | 1039 |
|
2019
Q1 | $464K | Sell |
4,457
-75
| -2% | -$7.81K | 0.01% | 1094 |
|
2018
Q4 | $381K | Sell |
4,532
-706
| -13% | -$59.4K | 0.01% | 1046 |
|
2018
Q3 | $488K | Buy |
5,238
+2,201
| +72% | +$205K | 0.01% | 1064 |
|
2018
Q2 | $278K | Buy |
+3,037
| New | +$278K | ﹤0.01% | 1173 |
|