Asset Management One’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58.7K | Buy |
961
+143
| +17% | +$8.73K | ﹤0.01% | 932 |
|
2025
Q1 | $61.9K | Buy |
818
+42
| +5% | +$3.18K | ﹤0.01% | 940 |
|
2024
Q4 | $66.6K | Buy |
776
+61
| +9% | +$5.23K | ﹤0.01% | 934 |
|
2024
Q3 | $59.5K | Sell |
715
-27
| -4% | -$2.25K | ﹤0.01% | 930 |
|
2024
Q2 | $58.7K | Buy |
742
+43
| +6% | +$3.4K | ﹤0.01% | 921 |
|
2024
Q1 | $56.7K | Sell |
699
-19
| -3% | -$1.54K | ﹤0.01% | 948 |
|
2023
Q4 | $57.8K | Sell |
718
-54
| -7% | -$4.34K | ﹤0.01% | 952 |
|
2023
Q3 | $57.2K | Buy |
772
+108
| +16% | +$8K | ﹤0.01% | 947 |
|
2023
Q2 | $51.3K | Buy |
664
+39
| +6% | +$3.01K | ﹤0.01% | 977 |
|
2023
Q1 | $56.4K | Sell |
625
-178
| -22% | -$16.1K | ﹤0.01% | 960 |
|
2022
Q4 | $70.5K | Sell |
803
-52
| -6% | -$4.57K | ﹤0.01% | 951 |
|
2022
Q3 | $57K | Sell |
855
-9,994
| -92% | -$666K | ﹤0.01% | 966 |
|
2022
Q2 | $776K | Sell |
10,849
-78
| -0.7% | -$5.58K | ﹤0.01% | 866 |
|
2022
Q1 | $989K | Sell |
10,927
-97
| -0.9% | -$8.78K | ﹤0.01% | 855 |
|
2021
Q4 | $1.07M | Sell |
11,024
-74
| -0.7% | -$7.2K | ﹤0.01% | 864 |
|
2021
Q3 | $1.06M | Buy |
11,098
+47
| +0.4% | +$4.5K | ﹤0.01% | 850 |
|
2021
Q2 | $1.09M | Sell |
11,051
-213
| -2% | -$20.9K | ﹤0.01% | 856 |
|
2021
Q1 | $1.19M | Buy |
11,264
+313
| +3% | +$33K | ﹤0.01% | 843 |
|
2020
Q4 | $960K | Sell |
10,951
-30
| -0.3% | -$2.63K | ﹤0.01% | 860 |
|
2020
Q3 | $955K | Buy |
10,981
+4,279
| +64% | +$372K | ﹤0.01% | 839 |
|
2020
Q2 | $540K | Sell |
6,702
-1,908
| -22% | -$154K | ﹤0.01% | 882 |
|
2020
Q1 | $601K | Buy |
8,610
+610
| +8% | +$42.6K | ﹤0.01% | 871 |
|
2019
Q4 | $802K | Sell |
8,000
-5,000
| -38% | -$501K | ﹤0.01% | 892 |
|
2019
Q3 | $1.26M | Hold |
13,000
| – | – | 0.01% | 838 |
|
2019
Q2 | $1.3M | Sell |
13,000
-900
| -6% | -$90.1K | 0.01% | 856 |
|
2019
Q1 | $1.45M | Hold |
13,900
| – | – | 0.01% | 838 |
|
2018
Q4 | $1.17M | Buy |
+13,900
| New | +$1.17M | ﹤0.01% | 851 |
|
2018
Q1 | – | Sell |
-18,000
| Closed | -$1.29M | – | 1086 |
|
2017
Q4 | $1.29M | Buy |
+18,000
| New | +$1.29M | ﹤0.01% | 883 |
|