Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,262
| Closed | -$242K | – | 218 |
|
|
2023
Q3 | $242K | Hold |
3,262
| – | – | ﹤0.01% | 191 |
|
|
2023
Q2 | $252K | Buy |
3,262
+380
| +13% | +$29.4K | ﹤0.01% | 265 |
|
|
2023
Q1 | $260K | Buy |
+2,882
| New | +$260K | ﹤0.01% | 247 |
|
|
2022
Q2 | – | Sell |
-6,650
| Closed | -$602K | – | 283 |
|
|
2022
Q1 | $602K | Sell |
6,650
-1,060
| -14% | -$96K | 0.01% | 208 |
|
|
2021
Q4 | $751K | Buy |
7,710
+30
| +0.4% | +$2.92K | 0.01% | 200 |
|
|
2021
Q3 | $736K | Sell |
7,680
-63
| -0.8% | -$6.04K | 0.01% | 183 |
|
|
2021
Q2 | $762K | Sell |
7,743
-697
| -8% | -$68.6K | 0.01% | 187 |
|
|
2021
Q1 | $892K | Buy |
8,440
+5,730
| +211% | +$606K | 0.01% | 177 |
|
|
2020
Q4 | $237K | Buy |
+2,710
| New | +$237K | 0.01% | 127 |
|