Coldstream Capital Management’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
11,005
+268
| +2% | +$53K | 0.04% | 261 |
|
|
2025
Q1 | $2.16M | Sell |
10,737
-97
| -0.9% | -$19.6K | 0.05% | 231 |
|
|
2024
Q4 | $2.48M | Buy |
10,834
+563
| +5% | +$129K | 0.05% | 209 |
|
|
2024
Q3 | $2.14M | Buy |
10,271
+553
| +6% | +$115K | 0.05% | 223 |
|
|
2024
Q2 | $2.09M | Buy |
9,718
+268
| +3% | +$57.6K | 0.05% | 194 |
|
|
2024
Q1 | $2.12M | Sell |
9,450
-3,192
| -25% | -$718K | 0.05% | 187 |
|
|
2023
Q4 | $1.86M | Buy |
12,642
+60
| +0.5% | +$8.82K | 0.05% | 192 |
|
|
2023
Q3 | $1.37M | Buy |
12,582
+3,326
| +36% | +$361K | 0.04% | 226 |
|
|
2023
Q2 | $1.22M | Sell |
9,256
-524
| -5% | -$69.3K | 0.04% | 242 |
|
|
2023
Q1 | $1.39M | Buy |
9,780
+451
| +5% | +$64K | 0.05% | 223 |
|
|
2022
Q4 | $1.12M | Buy |
+9,329
| New | +$1.12M | 0.04% | 245 |
|
|
2022
Q2 | – | Sell |
-14,457
| Closed | -$1.45M | – | 789 |
|
|
2022
Q1 | $1.45M | Sell |
14,457
-6,141
| -30% | -$614K | 0.05% | 199 |
|
|
2021
Q4 | $2.37M | Buy |
+20,598
| New | +$2.37M | 0.07% | 181 |
|