Coldstream Capital Management’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 | – | Sell |
-692
| Closed | -$52.4K | – | 1593 |
|
|
2025
Q1 | $52.4K | Buy |
+692
| New | +$52.4K | ﹤0.01% | 1685 |
|
|
2022
Q1 | – | Sell |
-6,586
| Closed | -$642K | – | 790 |
|
|
2021
Q4 | $642K | Buy |
6,586
+979
| +17% | +$95.4K | 0.02% | 334 |
|
|
2021
Q3 | $488K | Hold |
5,607
| – | – | 0.02% | 250 |
|
|
2021
Q2 | $552K | Hold |
5,607
| – | – | 0.02% | 263 |
|
|
2021
Q1 | $592K | Hold |
5,607
| – | – | 0.03% | 203 |
|
|
2020
Q4 | $490K | Buy |
5,607
+18
| +0.3% | +$1.57K | 0.03% | 217 |
|
|
2020
Q3 | $486K | Sell |
5,589
-9
| -0.2% | -$783 | 0.04% | 189 |
|
|
2020
Q2 | $452K | Sell |
5,598
-101
| -2% | -$8.16K | 0.04% | 194 |
|
|
2020
Q1 | $398K | Buy |
5,699
+499
| +10% | +$34.8K | 0.04% | 189 |
|
|
2019
Q4 | $521K | Sell |
5,200
-42
| -0.8% | -$4.21K | 0.04% | 198 |
|
|
2019
Q3 | $508K | Hold |
5,242
| – | – | 0.04% | 196 |
|
|
2019
Q2 | $525K | Buy |
5,242
+42
| +0.8% | +$4.21K | 0.04% | 195 |
|
|
2019
Q1 | $542K | Hold |
5,200
| – | – | 0.05% | 189 |
|
|
2018
Q4 | $437K | Hold |
5,200
| – | – | 0.04% | 204 |
|
|
2018
Q3 | $484K | Hold |
5,200
| – | – | 0.04% | 211 |
|
|
2018
Q2 | $476K | Hold |
5,200
| – | – | 0.05% | 197 |
|
|
2018
Q1 | $397K | Hold |
5,200
| – | – | 0.04% | 201 |
|
|
2017
Q4 | $374K | Hold |
5,200
| – | – | 0.04% | 217 |
|
|
2017
Q3 | $320K | Hold |
5,200
| – | – | 0.04% | 223 |
|
|
2017
Q2 | $302K | Hold |
5,200
| – | – | 0.04% | 218 |
|
|
2017
Q1 | $306K | Hold |
5,200
| – | – | 0.04% | 203 |
|
|
2016
Q4 | $303K | Hold |
5,200
| – | – | 0.05% | 187 |
|
|
2016
Q3 | $295K | Hold |
5,200
| – | – | 0.05% | 179 |
|
|
2016
Q2 | $299K | Sell |
5,200
-200
| -4% | -$11.5K | 0.05% | 187 |
|
|
2016
Q1 | $324K | Buy |
+5,400
| New | +$324K | 0.06% | 162 |
|