Bridgewater Associates’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,496
| Closed | -$2.22M | – | 702 |
|
|
2024
Q4 | $2.22M | Sell |
26,496
-19,992
| -43% | -$1.68M | 0.01% | 433 |
|
|
2024
Q3 | $3.87M | Buy |
46,488
+1,410
| +3% | +$117K | 0.02% | 415 |
|
|
2024
Q2 | $3.56M | Buy |
45,078
+26,486
| +142% | +$2.09M | 0.02% | 421 |
|
|
2024
Q1 | $1.51M | Buy |
+18,592
| New | +$1.51M | 0.01% | 534 |
|
|
2023
Q4 | – | Sell |
-51,412
| Closed | -$3.81M | – | 763 |
|
|
2023
Q3 | $3.81M | Buy |
51,412
+47,101
| +1,093% | +$3.49M | 0.02% | 399 |
|
|
2023
Q2 | $333K | Buy |
+4,311
| New | +$333K | ﹤0.01% | 676 |
|
|
2022
Q4 | – | Sell |
-30,866
| Closed | -$2.08M | – | 845 |
|
|
2022
Q3 | $2.08M | Sell |
30,866
-27,356
| -47% | -$1.84M | 0.01% | 553 |
|
|
2022
Q2 | $4.17M | Buy |
+58,222
| New | +$4.17M | 0.02% | 530 |
|
|
2022
Q1 | – | Sell |
-63,600
| Closed | -$6.2M | – | 972 |
|
|
2021
Q4 | $6.2M | Sell |
63,600
-33,322
| -34% | -$3.25M | 0.04% | 254 |
|
|
2021
Q3 | $9.29M | Buy |
96,922
+35,704
| +58% | +$3.42M | 0.05% | 210 |
|
|
2021
Q2 | $6.02M | Buy |
61,218
+9,710
| +19% | +$955K | 0.04% | 299 |
|
|
2021
Q1 | $5.44M | Buy |
+51,508
| New | +$5.44M | 0.05% | 216 |
|
|
2020
Q4 | – | Sell |
-8,552
| Closed | -$744K | – | 541 |
|
|
2020
Q3 | $744K | Buy |
8,552
+2,501
| +41% | +$218K | 0.01% | 368 |
|
|
2020
Q2 | $488K | Buy |
6,051
+2,603
| +75% | +$210K | 0.01% | 262 |
|
|
2020
Q1 | $241K | Sell |
3,448
-2,807
| -45% | -$196K | ﹤0.01% | 365 |
|
|
2019
Q4 | $627K | Buy |
6,255
+3,768
| +152% | +$378K | 0.01% | 392 |
|
|
2019
Q3 | $241K | Buy |
+2,487
| New | +$241K | ﹤0.01% | 320 |
|
|
2016
Q1 | – | Sell |
-4,668
| Closed | -$228K | – | 265 |
|
|
2015
Q4 | $228K | Sell |
4,668
-9,143
| -66% | -$447K | ﹤0.01% | 250 |
|
|
2015
Q3 | $812K | Buy |
+13,811
| New | +$812K | 0.01% | 253 |
|
|
2015
Q2 | – | Sell |
-5,646
| Closed | -$344K | – | 328 |
|
|
2015
Q1 | $344K | Sell |
5,646
-500
| -8% | -$30.5K | ﹤0.01% | 266 |
|
|
2014
Q4 | $274K | Buy |
+6,146
| New | +$274K | ﹤0.01% | 288 |
|