Fuller & Thaler Asset Management’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
387,954
+1,137
| +0.3% | +$69.4K | 0.09% | 246 |
|
|
2025
Q1 | $29.3M | Sell |
386,817
-102,812
| -21% | -$7.78M | 0.11% | 233 |
|
|
2024
Q4 | $41.1M | Sell |
489,629
-1,826
| -0.4% | -$153K | 0.16% | 205 |
|
|
2024
Q3 | $40.9M | Sell |
491,455
-9,359
| -2% | -$779K | 0.16% | 203 |
|
|
2024
Q2 | $39.6M | Sell |
500,814
-276,304
| -36% | -$21.9M | 0.17% | 177 |
|
|
2024
Q1 | $63.1M | Sell |
777,118
-642,616
| -45% | -$52.2M | 0.28% | 120 |
|
|
2023
Q4 | $113M | Sell |
1,419,734
-50,034
| -3% | -$3.98M | 0.57% | 59 |
|
|
2023
Q3 | $109M | Buy |
1,469,768
+173,291
| +13% | +$12.8M | 0.63% | 51 |
|
|
2023
Q2 | $100M | Sell |
1,296,477
-1,462
| -0.1% | -$113K | 0.57% | 59 |
|
|
2023
Q1 | $117M | Sell |
1,297,939
-79,590
| -6% | -$7.18M | 0.68% | 49 |
|
|
2022
Q4 | $121M | Buy |
1,377,529
+30,076
| +2% | +$2.63M | 0.77% | 31 |
|
|
2022
Q3 | $90.7M | Buy |
1,347,453
+25,208
| +2% | +$1.7M | 0.65% | 44 |
|
|
2022
Q2 | $94.6M | Buy |
1,322,245
+591,521
| +81% | +$42.3M | 0.65% | 45 |
|
|
2022
Q1 | $66.2M | Buy |
730,724
+252,733
| +53% | +$22.9M | 0.39% | 87 |
|
|
2021
Q4 | $46.6M | Buy |
477,991
+2,749
| +0.6% | +$268K | 0.27% | 119 |
|
|
2021
Q3 | $45.5M | Sell |
475,242
-11,373
| -2% | -$1.09M | 0.29% | 103 |
|
|
2021
Q2 | $47.9M | Sell |
486,615
-9,408
| -2% | -$925K | 0.31% | 105 |
|
|
2021
Q1 | $52.4M | Sell |
496,023
-285,482
| -37% | -$30.2M | 0.37% | 93 |
|
|
2020
Q4 | $68.3M | Sell |
781,505
-37,646
| -5% | -$3.29M | 0.63% | 49 |
|
|
2020
Q3 | $71.3M | Sell |
819,151
-40,948
| -5% | -$3.56M | 0.9% | 28 |
|
|
2020
Q2 | $69.3M | Sell |
860,099
-45,792
| -5% | -$3.69M | 0.91% | 29 |
|
|
2020
Q1 | $63.2M | Buy |
905,891
+115,297
| +15% | +$8.04M | 1.07% | 19 |
|
|
2019
Q4 | $79.2M | Buy |
790,594
+306,469
| +63% | +$30.7M | 0.88% | 28 |
|
|
2019
Q3 | $46.9M | Sell |
484,125
-35,006
| -7% | -$3.39M | 0.56% | 64 |
|
|
2019
Q2 | $52M | Buy |
519,131
+3,016
| +0.6% | +$302K | 0.61% | 59 |
|
|
2019
Q1 | $53.8M | Sell |
516,115
-142,609
| -22% | -$14.9M | 0.68% | 50 |
|
|
2018
Q4 | $55.4M | Sell |
658,724
-306,120
| -32% | -$25.7M | 0.8% | 42 |
|
|
2018
Q3 | $89.8M | Sell |
964,844
-214,748
| -18% | -$20M | 0.93% | 32 |
|
|
2018
Q2 | $108M | Sell |
1,179,592
-266,448
| -18% | -$24.4M | 1.17% | 17 |
|
|
2018
Q1 | $111M | Sell |
1,446,040
-345,721
| -19% | -$26.4M | 1.3% | 17 |
|
|
2017
Q4 | $129M | Sell |
1,791,761
-96,367
| -5% | -$6.93M | 1.55% | 12 |
|
|
2017
Q3 | $116M | Buy |
1,888,128
+15,673
| +0.8% | +$965K | 1.42% | 13 |
|
|
2017
Q2 | $109M | Buy |
1,872,455
+87,192
| +5% | +$5.06M | 1.42% | 14 |
|
|
2017
Q1 | $105M | Buy |
1,785,263
+642,478
| +56% | +$37.7M | 1.43% | 14 |
|
|
2016
Q4 | $66.6M | Buy |
1,142,785
+54,375
| +5% | +$3.17M | 1% | 35 |
|
|
2016
Q3 | $61.8M | Sell |
1,088,410
-9,705
| -0.9% | -$551K | 1.02% | 33 |
|
|
2016
Q2 | $63.2M | Buy |
1,098,115
+181,853
| +20% | +$10.5M | 1.08% | 33 |
|
|
2016
Q1 | $55.1M | Sell |
916,262
-58,917
| -6% | -$3.54M | 1.07% | 35 |
|
|
2015
Q4 | $47.6M | Buy |
975,179
+320,589
| +49% | +$15.6M | 1.02% | 36 |
|
|
2015
Q3 | $38.5M | Buy |
654,590
+153,852
| +31% | +$9.04M | 1% | 31 |
|
|
2015
Q2 | $30.3M | Buy |
500,738
+96,696
| +24% | +$5.85M | 0.86% | 41 |
|
|
2015
Q1 | $24.6M | Buy |
404,042
+67,532
| +20% | +$4.11M | 0.79% | 43 |
|
|
2014
Q4 | $15M | Buy |
336,510
+71,887
| +27% | +$3.2M | 0.54% | 61 |
|
|
2014
Q3 | $9.47M | Buy |
264,623
+150,392
| +132% | +$5.38M | 0.41% | 65 |
|
|
2014
Q2 | $9.44M | Buy |
114,231
+6,100
| +6% | +$504K | 0.4% | 75 |
|
|
2014
Q1 | $8.94M | Buy |
108,131
+23,131
| +27% | +$1.91M | 0.43% | 73 |
|
|
2013
Q4 | $6.69M | Buy |
85,000
+22,800
| +37% | +$1.8M | 0.37% | 106 |
|
|
2013
Q3 | $3.75M | Buy |
62,200
+17,000
| +38% | +$1.02M | 0.22% | 158 |
|
|
2013
Q2 | $2.83M | Buy |
+45,200
| New | +$2.83M | 0.2% | 163 |
|