FRM
Fox Run Management’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
+3,382
| New | +$207K | 0.03% | 743 |
|
|
2023
Q3 | – | Sell |
-2,786
| Closed | -$215K | – | 746 |
|
|
2023
Q2 | $215K | Sell |
2,786
-931
| -25% | -$71.9K | 0.06% | 560 |
|
|
2023
Q1 | $335K | Buy |
+3,717
| New | +$335K | 0.11% | 369 |
|
|
2022
Q3 | – | Sell |
-4,219
| Closed | -$302K | – | 637 |
|
|
2022
Q2 | $302K | Sell |
4,219
-663
| -14% | -$47.5K | 0.15% | 295 |
|
|
2022
Q1 | $442K | Buy |
+4,882
| New | +$442K | 0.25% | 132 |
|
|
2021
Q3 | – | Sell |
-4,294
| Closed | -$422K | – | 487 |
|
|
2021
Q2 | $422K | Buy |
+4,294
| New | +$422K | 0.38% | 83 |
|
|
2019
Q4 | – | Sell |
-2,766
| Closed | -$268K | – | 409 |
|
|
2019
Q3 | $268K | Buy |
2,766
+602
| +28% | +$58.3K | 0.24% | 194 |
|
|
2019
Q2 | $217K | Sell |
2,164
-1,430
| -40% | -$143K | 0.14% | 342 |
|
|
2019
Q1 | $374K | Buy |
+3,594
| New | +$374K | 0.21% | 190 |
|
|
2018
Q1 | – | Sell |
-4,100
| Closed | -$295K | – | 741 |
|
|
2017
Q4 | $295K | Buy |
+4,100
| New | +$295K | 0.09% | 469 |
|
|
2016
Q3 | – | Sell |
-6,300
| Closed | -$363K | – | 516 |
|
|
2016
Q2 | $363K | Buy |
+6,300
| New | +$363K | 0.18% | 211 |
|