Coldstream Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.31M	Buy	11,672 +934	+9%	+$190K	0.03%	258
2025 Q4	$2.13M	Sell	10,738 -632	-6%	-$138K	0.03%	272
2025 Q3	$2.53M	Buy	11,370 +365	+3%	+$79.5K	0.03%	240
2025 Q2	$2.18M	Buy	11,005 +268	+2%	+$49.7K	0.04%	261
2025 Q1	$2.16M	Sell	10,737 -97	-0.9%	-$21.7K	0.05%	231
2024 Q4	$2.48M	Buy	10,834 +563	+5%	+$118K	0.05%	209
2024 Q3	$2.14M	Buy	10,271 +553	+6%	+$118K	0.05%	223
2024 Q2	$2.09M	Buy	9,718 +268	+3%	+$55.8K	0.05%	194
2024 Q1	$2.12M	Sell	9,450 -3,192	-25%	-$545K	0.05%	187
2023 Q4	$1.86M	Buy	12,642 +60	+0.5%	+$7.29K	0.05%	192
2023 Q3	$1.37M	Buy	12,582 +3,326	+36%	+$421K	0.04%	226
2023 Q2	$1.22M	Sell	9,256 -524	-5%	-$71.7K	0.04%	242
2023 Q1	$1.39M	Buy	9,780 +451	+5%	+$60.1K	0.05%	224
2022 Q4	$1.12M	Buy	+9,329	New	+$1.05M	0.04%	246
2022 Q2	–	Sell	-14,457	Closed	-$1.45M	–	789
2022 Q1	$1.45M	Sell	14,457 -6,141	-30%	-$675K	0.05%	199
2021 Q4	$2.37M	Buy	+20,598	New	+$2.47M	0.07%	181