CC
Criteria Caixa’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-262,735
| Closed | -$22.1M | – | 14 |
|
|
2024
Q4 | $22.1M | Sell |
262,735
-14,980
| -5% | -$1.26M | 3.15% | 12 |
|
|
2024
Q3 | $23.1M | Hold |
277,715
| – | – | 3.19% | 12 |
|
|
2024
Q2 | $22M | Sell |
277,715
-18,853
| -6% | -$1.49M | 2.92% | 13 |
|
|
2024
Q1 | $24.1M | Hold |
296,568
| – | – | 2.57% | 15 |
|
|
2023
Q4 | $23.6M | Hold |
296,568
| – | – | 2.64% | 17 |
|
|
2023
Q3 | $22M | Hold |
296,568
| – | – | 2.71% | 16 |
|
|
2023
Q2 | $22.9M | Hold |
296,568
| – | – | 2.73% | 17 |
|
|
2023
Q1 | $26.8M | Hold |
296,568
| – | – | 3.17% | 14 |
|
|
2022
Q4 | $26M | Hold |
296,568
| – | – | 3.29% | 12 |
|
|
2022
Q3 | $20M | Hold |
296,568
| – | – | 2.85% | 15 |
|
|
2022
Q2 | $21.2M | Hold |
296,568
| – | – | 2.81% | 13 |
|
|
2022
Q1 | $26.8M | Buy |
296,568
+23,900
| +9% | +$2.16M | 3.08% | 11 |
|
|
2021
Q4 | $26.6M | Buy |
272,668
+13,897
| +5% | +$1.35M | 3.28% | 12 |
|
|
2021
Q3 | $24.8M | Buy |
258,771
+20,139
| +8% | +$1.93M | 3.42% | 12 |
|
|
2021
Q2 | $23.5M | Hold |
238,632
| – | – | 3.37% | 11 |
|
|
2021
Q1 | $25.2M | Buy |
238,632
+5,404
| +2% | +$571K | 4.01% | 11 |
|
|
2020
Q4 | $20.4M | Buy |
233,228
+91,995
| +65% | +$8.04M | 3.76% | 11 |
|
|
2020
Q3 | $12.3M | Buy |
141,233
+5,200
| +4% | +$452K | 2.79% | 12 |
|
|
2020
Q2 | $11M | Buy |
136,033
+1,200
| +0.9% | +$96.7K | 2.76% | 12 |
|
|
2020
Q1 | $9.41M | Buy |
+134,833
| New | +$9.41M | 3.15% | 11 |
|