Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
556,585
-47,023
| -8% | -$2.87M | ﹤0.01% | 1643 |
|
|
2025
Q1 | $45.7M | Buy |
603,608
+7,595
| +1% | +$575K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $50M | Sell |
596,013
-8,811
| -1% | -$740K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $50.3M | Buy |
604,824
+4,727
| +0.8% | +$393K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $47.5M | Sell |
600,097
-8,782
| -1% | -$695K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $49.4M | Buy |
608,879
+23,734
| +4% | +$1.93M | ﹤0.01% | 1362 |
|
|
2023
Q4 | $46.5M | Buy |
585,145
+9,530
| +2% | +$758K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $42.7M | Buy |
575,615
+1,782
| +0.3% | +$132K | 0.01% | 1329 |
|
|
2023
Q2 | $44.3M | Buy |
573,833
+20,230
| +4% | +$1.56M | 0.01% | 1332 |
|
|
2023
Q1 | $50M | Buy |
553,603
+16,059
| +3% | +$1.45M | 0.01% | 1186 |
|
|
2022
Q4 | $47.1M | Buy |
537,544
+28,956
| +6% | +$2.54M | 0.01% | 1190 |
|
|
2022
Q3 | $34.2M | Buy |
508,588
+15,054
| +3% | +$1.01M | 0.01% | 1359 |
|
|
2022
Q2 | $35.3M | Sell |
493,534
-22,359
| -4% | -$1.6M | 0.01% | 1354 |
|
|
2022
Q1 | $46.7M | Buy |
515,893
+17,437
| +3% | +$1.58M | 0.01% | 1297 |
|
|
2021
Q4 | $48.6M | Buy |
498,456
+25,737
| +5% | +$2.51M | 0.01% | 1341 |
|
|
2021
Q3 | $45.3M | Buy |
472,719
+20,268
| +4% | +$1.94M | 0.01% | 1363 |
|
|
2021
Q2 | $44.5M | Buy |
452,451
+39,451
| +10% | +$3.88M | 0.01% | 1404 |
|
|
2021
Q1 | $43.6M | Buy |
413,000
+18,553
| +5% | +$1.96M | 0.01% | 1339 |
|
|
2020
Q4 | $34.5M | Buy |
394,447
+19,825
| +5% | +$1.73M | 0.01% | 1375 |
|
|
2020
Q3 | $32.6M | Buy |
374,622
+1,713
| +0.5% | +$149K | 0.01% | 1168 |
|
|
2020
Q2 | $30M | Sell |
372,909
-351
| -0.1% | -$28.3K | 0.01% | 1200 |
|
|
2020
Q1 | $26M | Buy |
373,260
+7,137
| +2% | +$498K | 0.01% | 1126 |
|
|
2019
Q4 | $36.7M | Buy |
366,123
+14,964
| +4% | +$1.5M | 0.01% | 1149 |
|
|
2019
Q3 | $34M | Sell |
351,159
-2,273
| -0.6% | -$220K | 0.01% | 1114 |
|
|
2019
Q2 | $35.4M | Sell |
353,432
-1,889
| -0.5% | -$189K | 0.01% | 1086 |
|
|
2019
Q1 | $37M | Buy |
355,321
+4,280
| +1% | +$446K | 0.01% | 1004 |
|
|
2018
Q4 | $29.5M | Buy |
351,041
+39,664
| +13% | +$3.34M | 0.01% | 1019 |
|
|
2018
Q3 | $29M | Sell |
311,377
-84,257
| -21% | -$7.84M | 0.01% | 1148 |
|
|
2018
Q2 | $36.2M | Buy |
395,634
+56,501
| +17% | +$5.17M | 0.01% | 958 |
|
|
2018
Q1 | $25.9M | Buy |
339,133
+37,235
| +12% | +$2.85M | 0.01% | 1081 |
|
|
2017
Q4 | $21.7M | Buy |
301,898
+24,356
| +9% | +$1.75M | 0.01% | 1213 |
|
|
2017
Q3 | $17.1M | Buy |
277,542
+8,371
| +3% | +$515K | 0.01% | 1367 |
|
|
2017
Q2 | $15.6M | Buy |
269,171
+17,159
| +7% | +$996K | 0.01% | 1374 |
|
|
2017
Q1 | $14.8M | Buy |
252,012
+22,107
| +10% | +$1.3M | 0.01% | 1374 |
|
|
2016
Q4 | $13.4M | Buy |
229,905
+9,847
| +4% | +$574K | 0.01% | 1389 |
|
|
2016
Q3 | $12.5M | Buy |
220,058
+1,997
| +0.9% | +$113K | 0.01% | 1344 |
|
|
2016
Q2 | $12.5M | Buy |
218,061
+5,043
| +2% | +$290K | 0.01% | 1264 |
|
|
2016
Q1 | $12.8K | Buy |
213,018
+7,518
| +4% | +$452 | 0.01% | 1217 |
|
|
2015
Q4 | $10M | Buy |
205,500
+7,885
| +4% | +$384K | 0.01% | 1383 |
|
|
2015
Q3 | $11.6M | Buy |
197,615
+11,814
| +6% | +$694K | 0.01% | 1243 |
|
|
2015
Q2 | $11.2M | Buy |
185,801
+8,173
| +5% | +$494K | 0.01% | 1334 |
|
|
2015
Q1 | $10.8M | Buy |
177,628
+11,898
| +7% | +$725K | 0.01% | 1328 |
|
|
2014
Q4 | $7.38M | Buy |
165,730
+4,668
| +3% | +$208K | ﹤0.01% | 1572 |
|
|
2014
Q3 | $5.76M | Buy |
161,062
+2,346
| +1% | +$83.9K | ﹤0.01% | 1672 |
|
|
2014
Q2 | $6.56M | Buy |
158,716
+2,400
| +2% | +$99.2K | ﹤0.01% | 1616 |
|
|
2014
Q1 | $6.46M | Buy |
156,316
+4,714
| +3% | +$195K | ﹤0.01% | 1583 |
|
|
2013
Q4 | $5.97M | Buy |
151,602
+3,034
| +2% | +$119K | ﹤0.01% | 1566 |
|
|
2013
Q3 | $4.47M | Buy |
148,568
+3,814
| +3% | +$115K | ﹤0.01% | 1641 |
|
|
2013
Q2 | $4.53M | Buy |
+144,754
| New | +$4.53M | ﹤0.01% | 1487 |
|