Dupont 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
Q2 | – | Sell |
-8,981
| Closed | -$810K | – | 652 |
|
|
2023
Q1 | $810K | Sell |
8,981
-3,530
| -28% | -$319K | 0.04% | 241 |
|
|
2022
Q4 | $1.1M | Sell |
12,511
-1,130
| -8% | -$99K | 0.05% | 303 |
|
|
2022
Q3 | $918K | Sell |
13,641
-877
| -6% | -$59K | 0.05% | 436 |
|
|
2022
Q2 | $1.04M | Hold |
14,518
| – | – | 0.05% | 406 |
|
|
2022
Q1 | $1.31M | Hold |
14,518
| – | – | 0.05% | 387 |
|
|
2021
Q4 | $1.42M | Hold |
14,518
| – | – | 0.05% | 399 |
|
|
2021
Q3 | $1.39M | Buy |
+14,518
| New | +$1.39M | 0.04% | 436 |
|
|
2020
Q3 | – | Sell |
-715
| Closed | -$58K | – | 1295 |
|
|
2020
Q2 | $58K | Buy |
+715
| New | +$58K | ﹤0.01% | 1312 |
|
|
2020
Q1 | – | Sell |
-3,157
| Closed | -$316K | – | 1291 |
|
|
2019
Q4 | $316K | Sell |
3,157
-11,708
| -79% | -$1.17M | 0.01% | 1053 |
|
|
2019
Q3 | $1.44M | Sell |
14,865
-750
| -5% | -$72.7K | 0.03% | 425 |
|
|
2019
Q2 | $1.56M | Buy |
15,615
+10,131
| +185% | +$1.01M | 0.04% | 425 |
|
|
2019
Q1 | $571K | Sell |
5,484
-2,630
| -32% | -$274K | 0.01% | 713 |
|
|
2018
Q4 | $682K | Hold |
8,114
| – | – | 0.02% | 636 |
|
|
2018
Q3 | $755K | Hold |
8,114
| – | – | 0.02% | 636 |
|
|
2018
Q2 | $742K | Hold |
8,114
| – | – | 0.02% | 619 |
|
|
2018
Q1 | $620K | Hold |
8,114
| – | – | 0.02% | 628 |
|
|
2017
Q4 | $583K | Hold |
8,114
| – | – | 0.01% | 628 |
|
|
2017
Q3 | $500K | Hold |
8,114
| – | – | 0.01% | 679 |
|
|
2017
Q2 | $471K | Hold |
8,114
| – | – | 0.01% | 700 |
|
|
2017
Q1 | $477K | Hold |
8,114
| – | – | 0.01% | 711 |
|
|
2016
Q4 | $473K | Buy |
+8,114
| New | +$473K | 0.01% | 700 |
|