CCIA
Campbell & Co Investment Adviser’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
+37,766
| New | +$2.31M | 0.15% | 209 |
|
|
2025
Q1 | – | Sell |
-24,590
| Closed | -$2.06M | – | 1072 |
|
|
2024
Q4 | $2.06M | Sell |
24,590
-25,159
| -51% | -$2.11M | 0.16% | 175 |
|
|
2024
Q3 | $4.14M | Buy |
49,749
+45,785
| +1,155% | +$3.81M | 0.31% | 52 |
|
|
2024
Q2 | $313K | Sell |
3,964
-82
| -2% | -$6.49K | 0.03% | 816 |
|
|
2024
Q1 | $328K | Sell |
4,046
-2,590
| -39% | -$210K | 0.03% | 870 |
|
|
2023
Q4 | $528K | Buy |
+6,636
| New | +$528K | 0.05% | 681 |
|
|
2023
Q3 | – | Sell |
-20,196
| Closed | -$1.56M | – | 979 |
|
|
2023
Q2 | $1.56M | Buy |
20,196
+11,065
| +121% | +$855K | 0.28% | 53 |
|
|
2023
Q1 | $824K | Buy |
9,131
+4,275
| +88% | +$386K | 0.15% | 229 |
|
|
2022
Q4 | $425K | Buy |
+4,856
| New | +$425K | 0.1% | 390 |
|
|
2022
Q3 | – | Sell |
-2,957
| Closed | -$212K | – | 736 |
|
|
2022
Q2 | $212K | Buy |
+2,957
| New | +$212K | 0.06% | 587 |
|
|
2021
Q3 | – | Sell |
-12,768
| Closed | -$1.26M | – | 617 |
|
|
2021
Q2 | $1.26M | Buy |
+12,768
| New | +$1.26M | 0.52% | 19 |
|
|
2021
Q1 | – | Sell |
-3,418
| Closed | -$299K | – | 454 |
|
|
2020
Q4 | $299K | Buy |
+3,418
| New | +$299K | 0.18% | 231 |
|
|
2020
Q1 | – | Sell |
-14,979
| Closed | -$1.5M | – | 124 |
|
|
2019
Q4 | $1.5M | Buy |
14,979
+10,927
| +270% | +$1.09M | 0.46% | 21 |
|
|
2019
Q3 | $393K | Buy |
4,052
+1,844
| +84% | +$179K | 0.15% | 266 |
|
|
2019
Q2 | $221K | Buy |
+2,208
| New | +$221K | 0.1% | 426 |
|
|
2018
Q4 | – | Sell |
-3,325
| Closed | -$309K | – | 362 |
|
|
2018
Q3 | $309K | Buy |
+3,325
| New | +$309K | 0.21% | 207 |
|