Chartwell Investment Partners’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,100
| Closed | -$4.54M | – | 418 |
|
|
2023
Q4 | $4.54M | Sell |
57,100
-29,388
| -34% | -$2.34M | 0.16% | 206 |
|
|
2023
Q3 | $6.41M | Sell |
86,488
-1,364
| -2% | -$101K | 0.25% | 154 |
|
|
2023
Q2 | $6.79M | Buy |
87,852
+2,632
| +3% | +$203K | 0.25% | 153 |
|
|
2023
Q1 | $7.69M | Buy |
85,220
+15,123
| +22% | +$1.36M | 0.29% | 124 |
|
|
2022
Q4 | $6.14M | Buy |
70,097
+6,508
| +10% | +$570K | 0.24% | 149 |
|
|
2022
Q3 | $4.28M | Sell |
63,589
-1,120
| -2% | -$75.4K | 0.18% | 191 |
|
|
2022
Q2 | $4.63M | Sell |
64,709
-2,197
| -3% | -$157K | 0.19% | 183 |
|
|
2022
Q1 | $6.06M | Sell |
66,906
-3,575
| -5% | -$324K | 0.2% | 174 |
|
|
2021
Q4 | $6.87M | Sell |
70,481
-3,175
| -4% | -$309K | 0.2% | 182 |
|
|
2021
Q3 | $7.06M | Sell |
73,656
-8,507
| -10% | -$815K | 0.22% | 174 |
|
|
2021
Q2 | $8.08M | Sell |
82,163
-7,730
| -9% | -$760K | 0.24% | 153 |
|
|
2021
Q1 | $9.5M | Sell |
89,893
-27,352
| -23% | -$2.89M | 0.28% | 139 |
|
|
2020
Q4 | $10.2M | Sell |
117,245
-2,804
| -2% | -$245K | 0.33% | 121 |
|
|
2020
Q3 | $10.4M | Buy |
+120,049
| New | +$10.4M | 0.38% | 103 |
|