ACM
Atlanta Capital Management’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $235M | Buy |
3,492,922
+225,398
| +7% | +$15.2M | 1.05% | 37 |
|
|
2022
Q2 | $234M | Buy |
3,267,524
+217
| +0% | +$15.5K | 1.01% | 39 |
|
|
2022
Q1 | $296M | Buy |
3,267,307
+162,407
| +5% | +$14.7M | 1.1% | 29 |
|
|
2021
Q4 | $303M | Buy |
3,104,900
+104,451
| +3% | +$10.2M | 1.02% | 36 |
|
|
2021
Q3 | $288M | Sell |
3,000,449
-15,113
| -0.5% | -$1.45M | 1.03% | 35 |
|
|
2021
Q2 | $297M | Sell |
3,015,562
-21,249
| -0.7% | -$2.09M | 1.02% | 34 |
|
|
2021
Q1 | $321M | Sell |
3,036,811
-137,561
| -4% | -$14.5M | 1.13% | 28 |
|
|
2020
Q4 | $277M | Sell |
3,174,372
-212,433
| -6% | -$18.6M | 0.99% | 38 |
|
|
2020
Q3 | $295M | Sell |
3,386,805
-333,219
| -9% | -$29M | 1.21% | 26 |
|
|
2020
Q2 | $300M | Buy |
3,720,024
+36,912
| +1% | +$2.97M | 1.27% | 24 |
|
|
2020
Q1 | $257M | Buy |
3,683,112
+714,811
| +24% | +$49.9M | 1.34% | 20 |
|
|
2019
Q4 | $297M | Buy |
2,968,301
+1,942
| +0.1% | +$195K | 1.23% | 25 |
|
|
2019
Q3 | $287M | Sell |
2,966,359
-5,155
| -0.2% | -$499K | 1.25% | 22 |
|
|
2019
Q2 | $298M | Buy |
2,971,514
+369,222
| +14% | +$37M | 1.34% | 20 |
|
|
2019
Q1 | $271M | Sell |
2,602,292
-496,552
| -16% | -$51.7M | 1.3% | 21 |
|
|
2018
Q4 | $261M | Sell |
3,098,844
-52,258
| -2% | -$4.39M | 1.44% | 19 |
|
|
2018
Q3 | $293M | Sell |
3,151,102
-63,573
| -2% | -$5.92M | 1.36% | 24 |
|
|
2018
Q2 | $294M | Sell |
3,214,675
-500,302
| -13% | -$45.8M | 1.48% | 25 |
|
|
2018
Q1 | $284M | Sell |
3,714,977
-81,726
| -2% | -$6.25M | 1.47% | 24 |
|
|
2017
Q4 | $273M | Sell |
3,796,703
-67,055
| -2% | -$4.82M | 1.43% | 25 |
|
|
2017
Q3 | $238M | Sell |
3,863,758
-24,049
| -0.6% | -$1.48M | 1.35% | 28 |
|
|
2017
Q2 | $226M | Buy |
3,887,807
+827
| +0% | +$48K | 1.32% | 29 |
|
|
2017
Q1 | $228M | Sell |
3,886,980
-69,880
| -2% | -$4.11M | 1.4% | 26 |
|
|
2016
Q4 | $231M | Sell |
3,956,860
-16,225
| -0.4% | -$946K | 1.47% | 25 |
|
|
2016
Q3 | $225M | Buy |
3,973,085
+658,207
| +20% | +$37.3M | 1.5% | 23 |
|
|
2016
Q2 | $191M | Buy |
3,314,878
+594,627
| +22% | +$34.2M | 1.27% | 25 |
|
|
2016
Q1 | $163M | Buy |
2,720,251
+497,099
| +22% | +$29.9M | 1.16% | 30 |
|
|
2015
Q4 | $108M | Buy |
2,223,152
+348,093
| +19% | +$17M | 0.79% | 46 |
|
|
2015
Q3 | $110M | Buy |
1,875,059
+29,937
| +2% | +$1.76M | 0.83% | 40 |
|
|
2015
Q2 | $112M | Sell |
1,845,122
-482,887
| -21% | -$29.2M | 0.76% | 54 |
|
|
2015
Q1 | $142M | Sell |
2,328,009
-386,916
| -14% | -$23.6M | 0.96% | 35 |
|
|
2014
Q4 | $121M | Sell |
2,714,925
-39,364
| -1% | -$1.75M | 0.83% | 46 |
|
|
2014
Q3 | $98.5M | Buy |
2,754,289
+1,364,532
| +98% | +$48.8M | 0.71% | 57 |
|
|
2014
Q2 | $115M | Sell |
1,389,757
-31,309
| -2% | -$2.59M | 0.78% | 48 |
|
|
2014
Q1 | $117M | Sell |
1,421,066
-20,140
| -1% | -$1.66M | 0.81% | 46 |
|
|
2013
Q4 | $113M | Sell |
1,441,206
-8,963
| -0.6% | -$706K | 0.74% | 50 |
|
|
2013
Q3 | $87.3M | Buy |
1,450,169
+6,109
| +0.4% | +$368K | 0.62% | 67 |
|
|
2013
Q2 | $90.5M | Buy |
+1,444,060
| New | +$90.5M | 0.69% | 62 |
|