Bank of New York Mellon’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 | $23.9M | Buy |
390,923
+3,331
| +0.9% | +$203K | ﹤0.01% | 1420 |
|
|
2025
Q1 | $29.3M | Sell |
387,592
-30,939
| -7% | -$2.34M | 0.01% | 1284 |
|
|
2024
Q4 | $35.1M | Buy |
418,531
+43,654
| +12% | +$3.66M | 0.01% | 1237 |
|
|
2024
Q3 | $31.2M | Sell |
374,877
-50,606
| -12% | -$4.21M | 0.01% | 1316 |
|
|
2024
Q2 | $33.6M | Buy |
425,483
+15,375
| +4% | +$1.22M | 0.01% | 1260 |
|
|
2024
Q1 | $33.3M | Sell |
410,108
-10,360
| -2% | -$841K | 0.01% | 1274 |
|
|
2023
Q4 | $33.4M | Buy |
420,468
+11,631
| +3% | +$925K | 0.01% | 1308 |
|
|
2023
Q3 | $30.3M | Sell |
408,837
-4,420
| -1% | -$328K | 0.01% | 1306 |
|
|
2023
Q2 | $31.9M | Sell |
413,257
-3,457
| -0.8% | -$267K | 0.01% | 1277 |
|
|
2023
Q1 | $37.6M | Sell |
416,714
-2,471
| -0.6% | -$223K | 0.01% | 1177 |
|
|
2022
Q4 | $36.7M | Buy |
419,185
+1,140
| +0.3% | +$99.8K | 0.01% | 1186 |
|
|
2022
Q3 | $28.1M | Buy |
418,045
+1,756
| +0.4% | +$118K | 0.01% | 1290 |
|
|
2022
Q2 | $29.8M | Buy |
416,289
+5,977
| +1% | +$428K | 0.01% | 1298 |
|
|
2022
Q1 | $37.1M | Buy |
410,312
+2,388
| +0.6% | +$216K | 0.01% | 1291 |
|
|
2021
Q4 | $39.7M | Buy |
407,924
+70,093
| +21% | +$6.83M | 0.01% | 1310 |
|
|
2021
Q3 | $32.4M | Buy |
337,831
+26,309
| +8% | +$2.52M | 0.01% | 1436 |
|
|
2021
Q2 | $30.6M | Buy |
311,522
+10,608
| +4% | +$1.04M | 0.01% | 1481 |
|
|
2021
Q1 | $31.8M | Sell |
300,914
-3,892
| -1% | -$411K | 0.01% | 1427 |
|
|
2020
Q4 | $26.6M | Sell |
304,806
-12,137
| -4% | -$1.06M | 0.01% | 1458 |
|
|
2020
Q3 | $27.6M | Buy |
316,943
+19,901
| +7% | +$1.73M | 0.01% | 1261 |
|
|
2020
Q2 | $23.9M | Sell |
297,042
-78,983
| -21% | -$6.36M | 0.01% | 1336 |
|
|
2020
Q1 | $26.2M | Sell |
376,025
-13,413
| -3% | -$936K | 0.01% | 1125 |
|
|
2019
Q4 | $39M | Buy |
389,438
+177,927
| +84% | +$17.8M | 0.01% | 1138 |
|
|
2019
Q3 | $20.5M | Sell |
211,511
-712
| -0.3% | -$69K | 0.01% | 1519 |
|
|
2019
Q2 | $21.3M | Sell |
212,223
-5,620
| -3% | -$563K | 0.01% | 1538 |
|
|
2019
Q1 | $22.7M | Buy |
217,843
+9,727
| +5% | +$1.01M | 0.01% | 1475 |
|
|
2018
Q4 | $17.5M | Sell |
208,116
-7,790
| -4% | -$655K | 0.01% | 1561 |
|
|
2018
Q3 | $20.1M | Sell |
215,906
-10,765
| -5% | -$1M | 0.01% | 1620 |
|
|
2018
Q2 | $20.7M | Sell |
226,671
-25,570
| -10% | -$2.34M | 0.01% | 1580 |
|
|
2018
Q1 | $19.3M | Buy |
252,241
+2,102
| +0.8% | +$161K | 0.01% | 1591 |
|
|
2017
Q4 | $18M | Buy |
250,139
+2,977
| +1% | +$214K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $15.2M | Buy |
247,162
+6,762
| +3% | +$416K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $14M | Sell |
240,400
-633
| -0.3% | -$36.8K | ﹤0.01% | 1783 |
|
|
2017
Q1 | $14.2M | Buy |
241,033
+3,262
| +1% | +$192K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $13.9M | Sell |
237,771
-8,850
| -4% | -$516K | ﹤0.01% | 1774 |
|
|
2016
Q3 | $14M | Buy |
246,621
+1,263
| +0.5% | +$71.7K | ﹤0.01% | 1683 |
|
|
2016
Q2 | $14.1M | Sell |
245,358
-5,218
| -2% | -$300K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $15.1M | Buy |
250,576
+25,283
| +11% | +$1.52M | ﹤0.01% | 1597 |
|
|
2015
Q4 | $11M | Buy |
225,293
+7,349
| +3% | +$358K | ﹤0.01% | 1785 |
|
|
2015
Q3 | $12.8M | Sell |
217,944
-20,439
| -9% | -$1.2M | ﹤0.01% | 1711 |
|
|
2015
Q2 | $14.4M | Buy |
238,383
+15,693
| +7% | +$949K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $13.6M | Buy |
222,690
+8,327
| +4% | +$507K | ﹤0.01% | 1767 |
|
|
2014
Q4 | $9.55M | Sell |
214,363
-76,579
| -26% | -$3.41M | ﹤0.01% | 1941 |
|
|
2014
Q3 | $10.4M | Sell |
290,942
-444
| -0.2% | -$15.9K | ﹤0.01% | 1871 |
|
|
2014
Q2 | $12M | Buy |
291,386
+5,300
| +2% | +$219K | ﹤0.01% | 1800 |
|
|
2014
Q1 | $11.8M | Buy |
286,086
+594
| +0.2% | +$24.5K | ﹤0.01% | 1799 |
|
|
2013
Q4 | $11.2M | Buy |
285,492
+76,464
| +37% | +$3.01M | ﹤0.01% | 1819 |
|
|
2013
Q3 | $6.3M | Buy |
209,028
+46,936
| +29% | +$1.41M | ﹤0.01% | 2091 |
|
|
2013
Q2 | $5.08M | Buy |
+162,092
| New | +$5.08M | ﹤0.01% | 2181 |
|