CPWM LLC’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,060
| Closed | -$218K | – | 309 |
|
|
2021
Q1 | $218K | Buy |
+5,060
| New | +$221K | 0.02% | 309 |
|
|
2020
Q1 | – | Sell |
-5,695
| Closed | -$232K | – | 239 |
|
|
2019
Q4 | $232K | Sell |
5,695
-199
| -3% | -$7.75K | 0.03% | 246 |
|
|
2019
Q3 | $217K | Hold |
5,894
| – | – | 0.03% | 256 |
|
|
2019
Q2 | $213K | Buy |
+5,894
| New | +$209K | 0.03% | 252 |
|
|
2019
Q1 | – | Sell |
-6,194
| Closed | -$225K | – | 281 |
|
|
2018
Q4 | $225K | Hold |
6,194
| – | – | 0.04% | 218 |
|
|
2018
Q3 | $240K | Sell |
6,194
-200
| -3% | -$8.3K | 0.03% | 257 |
|
|
2018
Q2 | $262K | Hold |
6,394
| – | – | 0.04% | 241 |
|
|
2018
Q1 | $268K | Buy |
+6,394
| New | +$277K | 0.04% | 231 |
|
|
2017
Q2 | – | Sell |
-34,643
| Closed | -$1.35M | – | 256 |
|
|
2017
Q1 | $1.35M | Sell |
34,643
-31
| -0.1% | -$1.25K | 0.31% | 68 |
|
|
2016
Q4 | $1.55M | Sell |
34,674
-4,824
| -12% | -$182K | 0.35% | 65 |
|
|
2016
Q3 | $1.29M | Sell |
39,498
-212
| -0.5% | -$6.62K | 0.28% | 80 |
|
|
2016
Q2 | $1.11M | Buy |
39,710
+1
| +0% | +$29 | 0.25% | 85 |
|
|
2016
Q1 | $1.19M | Sell |
39,709
-266
| -0.7% | -$7.81K | 0.26% | 81 |
|
|
2015
Q4 | $1.3M | Sell |
39,975
-304
| -0.8% | -$10.2K | 0.26% | 77 |
|
|
2015
Q3 | $1.26M | Buy |
40,279
+1,500
| +4% | +$47.4K | 0.28% | 72 |
|
|
2015
Q2 | $1.26M | Buy |
38,779
+1
| +0% | +$30 | 0.3% | 69 |
|
|
2015
Q1 | $1.12M | Hold |
38,778
| – | – | 0.32% | 56 |
|
|
2014
Q4 | $1.07M | Buy |
38,778
+1
| +0% | +$27 | 0.31% | 55 |
|
|
2014
Q3 | $962K | Hold |
38,777
| – | – | 0.35% | 42 |
|
|
2014
Q2 | $1.02M | Buy |
38,777
+42
| +0.1% | +$1.09K | 0.37% | 41 |
|
|
2014
Q1 | $1.1M | Sell |
38,735
-150
| -0.4% | -$4.05K | 0.43% | 38 |
|
|
2013
Q4 | $1.07M | Buy |
38,885
+4,630
| +14% | +$121K | 0.41% | 35 |
|
|
2013
Q3 | $816K | Hold |
34,255
| – | – | 0.33% | 43 |
|
|
2013
Q2 | $816K | Buy |
+34,255
| New | +$741K | 0.33% | 43 |
|
Other funds holding COLB
CCMLC
