First Trust Advisors’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
75,779
-241,454
| -76% | -$14.7M | ﹤0.01% | 1386 |
|
|
2025
Q1 | $24M | Buy |
317,233
+84,491
| +36% | +$6.4M | 0.02% | 808 |
|
|
2024
Q4 | $19.5M | Buy |
232,742
+4,323
| +2% | +$363K | 0.02% | 876 |
|
|
2024
Q3 | $19M | Buy |
228,419
+2,319
| +1% | +$193K | 0.02% | 835 |
|
|
2024
Q2 | $17.9M | Buy |
226,100
+813
| +0.4% | +$64.3K | 0.02% | 825 |
|
|
2024
Q1 | $18.3M | Sell |
225,287
-251,321
| -53% | -$20.4M | 0.02% | 830 |
|
|
2023
Q4 | $37.9M | Buy |
476,608
+105,193
| +28% | +$8.37M | 0.04% | 509 |
|
|
2023
Q3 | $27.5M | Buy |
371,415
+66,724
| +22% | +$4.94M | 0.03% | 585 |
|
|
2023
Q2 | $23.5M | Buy |
304,691
+4,191
| +1% | +$324K | 0.03% | 675 |
|
|
2023
Q1 | $27.1M | Buy |
300,500
+50,750
| +20% | +$4.58M | 0.03% | 626 |
|
|
2022
Q4 | $21.9M | Sell |
249,750
-34,840
| -12% | -$3.05M | 0.03% | 677 |
|
|
2022
Q3 | $19.2M | Buy |
284,590
+19,825
| +7% | +$1.33M | 0.02% | 701 |
|
|
2022
Q2 | $19M | Sell |
264,765
-18,714
| -7% | -$1.34M | 0.02% | 729 |
|
|
2022
Q1 | $25.7M | Buy |
283,479
+100,312
| +55% | +$9.08M | 0.03% | 714 |
|
|
2021
Q4 | $17.8M | Buy |
183,167
+52,646
| +40% | +$5.13M | 0.02% | 884 |
|
|
2021
Q3 | $12.5M | Buy |
130,521
+14,748
| +13% | +$1.41M | 0.01% | 944 |
|
|
2021
Q2 | $11.4M | Buy |
115,773
+51,354
| +80% | +$5.05M | 0.01% | 963 |
|
|
2021
Q1 | $6.81M | Buy |
64,419
+15,817
| +33% | +$1.67M | 0.01% | 1084 |
|
|
2020
Q4 | $4.25M | Sell |
48,602
-38,672
| -44% | -$3.38M | 0.01% | 1161 |
|
|
2020
Q3 | $7.59M | Sell |
87,274
-3,907
| -4% | -$340K | 0.01% | 834 |
|
|
2020
Q2 | $7.35M | Sell |
91,181
-33,787
| -27% | -$2.72M | 0.01% | 839 |
|
|
2020
Q1 | $8.72M | Buy |
124,968
+56,645
| +83% | +$3.95M | 0.02% | 687 |
|
|
2019
Q4 | $6.85M | Sell |
68,323
-3,779
| -5% | -$379K | 0.01% | 973 |
|
|
2019
Q3 | $6.99M | Sell |
72,102
-67,418
| -48% | -$6.53M | 0.01% | 926 |
|
|
2019
Q2 | $14M | Buy |
139,520
+25,530
| +22% | +$2.56M | 0.03% | 667 |
|
|
2019
Q1 | $11.9M | Buy |
113,990
+52,677
| +86% | +$5.49M | 0.02% | 689 |
|
|
2018
Q4 | $5.16M | Buy |
61,313
+7,482
| +14% | +$629K | 0.01% | 961 |
|
|
2018
Q3 | $5.01M | Buy |
+53,831
| New | +$5.01M | 0.01% | 1132 |
|
|
2018
Q2 | – | Sell |
-20,805
| Closed | -$1.59M | – | 2419 |
|
|
2018
Q1 | $1.59M | Sell |
20,805
-9,485
| -31% | -$725K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $2.18M | Sell |
30,290
-4,510
| -13% | -$324K | 0.01% | 1476 |
|
|
2017
Q3 | $2.14M | Sell |
34,800
-354
| -1% | -$21.8K | 0.01% | 1420 |
|
|
2017
Q2 | $2.04M | Buy |
35,154
+2,125
| +6% | +$123K | 0.01% | 1455 |
|
|
2017
Q1 | $1.94M | Buy |
33,029
+3,342
| +11% | +$196K | 0.01% | 1509 |
|
|
2016
Q4 | $1.73M | Buy |
29,687
+10,057
| +51% | +$586K | 0.01% | 1536 |
|
|
2016
Q3 | $1.11M | Buy |
19,630
+2,868
| +17% | +$163K | ﹤0.01% | 1647 |
|
|
2016
Q2 | $964K | Buy |
+16,762
| New | +$964K | ﹤0.01% | 1719 |
|