Charles Schwab’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 | $32.2M | Sell |
527,612
-32,830
| -6% | -$2.01M | 0.01% | 1387 |
|
2025
Q1 | $42.4M | Sell |
560,442
-3,980
| -0.7% | -$301K | 0.01% | 1189 |
|
2024
Q4 | $47.4M | Buy |
564,422
+13,800
| +3% | +$1.16M | 0.01% | 1163 |
|
2024
Q3 | $45.8M | Buy |
550,622
+1,758
| +0.3% | +$146K | 0.01% | 1181 |
|
2024
Q2 | $43.4M | Buy |
548,864
+11,093
| +2% | +$877K | 0.01% | 1177 |
|
2024
Q1 | $43.7M | Buy |
537,771
+22,036
| +4% | +$1.79M | 0.01% | 1131 |
|
2023
Q4 | $41M | Buy |
515,735
+18,001
| +4% | +$1.43M | 0.01% | 1131 |
|
2023
Q3 | $36.9M | Buy |
497,734
+13,400
| +3% | +$993K | 0.01% | 1100 |
|
2023
Q2 | $37.4M | Buy |
484,334
+176
| +0% | +$13.6K | 0.01% | 1065 |
|
2023
Q1 | $43.7M | Buy |
484,158
+9,557
| +2% | +$862K | 0.01% | 927 |
|
2022
Q4 | $41.6M | Buy |
474,601
+25,590
| +6% | +$2.24M | 0.01% | 938 |
|
2022
Q3 | $30.2M | Buy |
449,011
+51,375
| +13% | +$3.46M | 0.01% | 1093 |
|
2022
Q2 | $28.5M | Buy |
397,636
+22,695
| +6% | +$1.62M | 0.01% | 1129 |
|
2022
Q1 | $33.9M | Buy |
374,941
+24,165
| +7% | +$2.19M | 0.01% | 1141 |
|
2021
Q4 | $34.2M | Buy |
350,776
+6,996
| +2% | +$682K | 0.01% | 1171 |
|
2021
Q3 | $32.9M | Sell |
343,780
-7,968
| -2% | -$764K | 0.01% | 1153 |
|
2021
Q2 | $34.6M | Buy |
351,748
+65,424
| +23% | +$6.44M | 0.01% | 1139 |
|
2021
Q1 | $30.2M | Buy |
286,324
+4,745
| +2% | +$501K | 0.01% | 1185 |
|
2020
Q4 | $24.6M | Buy |
281,579
+6,553
| +2% | +$573K | 0.01% | 1243 |
|
2020
Q3 | $23.9M | Buy |
275,026
+10,234
| +4% | +$890K | 0.01% | 1084 |
|
2020
Q2 | $21.3M | Sell |
264,792
-3,028
| -1% | -$244K | 0.01% | 1121 |
|
2020
Q1 | $18.7M | Buy |
267,820
+18,307
| +7% | +$1.28M | 0.01% | 1060 |
|
2019
Q4 | $25M | Buy |
249,513
+6,271
| +3% | +$628K | 0.01% | 1062 |
|
2019
Q3 | $23.6M | Buy |
243,242
+6,435
| +3% | +$623K | 0.01% | 1028 |
|
2019
Q2 | $23.7M | Buy |
236,807
+376
| +0.2% | +$37.7K | 0.01% | 1021 |
|
2019
Q1 | $24.6M | Buy |
236,431
+13,037
| +6% | +$1.36M | 0.02% | 978 |
|
2018
Q4 | $18.8M | Sell |
223,394
-7,181
| -3% | -$604K | 0.01% | 1031 |
|
2018
Q3 | $21.5M | Buy |
230,575
+11,929
| +5% | +$1.11M | 0.01% | 1095 |
|
2018
Q2 | $20M | Sell |
218,646
-38,455
| -15% | -$3.52M | 0.01% | 1074 |
|
2018
Q1 | $19.7M | Buy |
257,101
+11,152
| +5% | +$852K | 0.02% | 1015 |
|
2017
Q4 | $17.7M | Sell |
245,949
-1,894
| -0.8% | -$136K | 0.01% | 1073 |
|
2017
Q3 | $15.3M | Buy |
247,843
+43,329
| +21% | +$2.67M | 0.01% | 1119 |
|
2017
Q2 | $11.9M | Buy |
204,514
+6,649
| +3% | +$386K | 0.01% | 1225 |
|
2017
Q1 | $11.6M | Buy |
197,865
+12,355
| +7% | +$726K | 0.01% | 1213 |
|
2016
Q4 | $10.8M | Buy |
185,510
+11,279
| +6% | +$658K | 0.01% | 1194 |
|
2016
Q3 | $9.89M | Buy |
174,231
+7,490
| +4% | +$425K | 0.01% | 1171 |
|
2016
Q2 | $9.6M | Buy |
166,741
+4,165
| +3% | +$240K | 0.01% | 1097 |
|
2016
Q1 | $9.77M | Buy |
162,576
+13,750
| +9% | +$826K | 0.01% | 1067 |
|
2015
Q4 | $7.26M | Buy |
148,826
+7,973
| +6% | +$389K | 0.01% | 1251 |
|
2015
Q3 | $8.28M | Buy |
140,853
+24,299
| +21% | +$1.43M | 0.01% | 1121 |
|
2015
Q2 | $7.05M | Buy |
116,554
+6,628
| +6% | +$401K | 0.01% | 1306 |
|
2015
Q1 | $6.7M | Buy |
109,926
+10,089
| +10% | +$614K | 0.01% | 1290 |
|
2014
Q4 | $4.45M | Sell |
99,837
-7,579
| -7% | -$338K | 0.01% | 1533 |
|
2014
Q3 | $3.84M | Buy |
107,416
+1,860
| +2% | +$66.6K | 0.01% | 1580 |
|
2014
Q2 | $4.36M | Buy |
105,556
+10,718
| +11% | +$443K | 0.01% | 1510 |
|
2014
Q1 | $3.92M | Buy |
94,838
+7,350
| +8% | +$304K | 0.01% | 1529 |
|
2013
Q4 | $3.45M | Buy |
87,488
+4,364
| +5% | +$172K | 0.01% | 1554 |
|
2013
Q3 | $2.53M | Buy |
83,124
+3,334
| +4% | +$101K | 0.01% | 1700 |
|
2013
Q2 | $2.54M | Buy |
+79,790
| New | +$2.54M | 0.01% | 1600 |
|