Grantham, Mayo, Van Otterloo & Co (GMO)’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$350K | – | 713 |
|
|
2022
Q4 | $350K | Sell |
4,000
-11,000
| -73% | -$963K | ﹤0.01% | 619 |
|
|
2022
Q3 | $1.01M | Buy |
+15,000
| New | +$1.01M | 0.01% | 495 |
|
|
2020
Q4 | – | Sell |
-3,300
| Closed | -$287K | – | 817 |
|
|
2020
Q3 | $287K | Sell |
3,300
-1,859
| -36% | -$162K | ﹤0.01% | 697 |
|
|
2020
Q2 | $416K | Sell |
5,159
-500
| -9% | -$40.3K | ﹤0.01% | 650 |
|
|
2020
Q1 | $395K | Sell |
5,659
-9,159
| -62% | -$639K | ﹤0.01% | 628 |
|
|
2019
Q4 | $1.49M | Sell |
14,818
-7,778
| -34% | -$779K | 0.01% | 448 |
|
|
2019
Q3 | $2.19M | Sell |
22,596
-7,900
| -26% | -$765K | 0.02% | 412 |
|
|
2019
Q2 | $3.05M | Sell |
30,496
-22,400
| -42% | -$2.24M | 0.02% | 376 |
|
|
2019
Q1 | $5.51M | Buy |
52,896
+12,100
| +30% | +$1.26M | 0.04% | 254 |
|
|
2018
Q4 | $3.43M | Buy |
40,796
+500
| +1% | +$42.1K | 0.03% | 217 |
|
|
2018
Q3 | $3.75M | Buy |
40,296
+9,500
| +31% | +$884K | 0.03% | 234 |
|
|
2018
Q2 | $2.82M | Buy |
+30,796
| New | +$2.82M | 0.02% | 262 |
|
|
2017
Q1 | – | Sell |
-4,199
| Closed | -$245K | – | 567 |
|
|
2016
Q4 | $245K | Sell |
4,199
-2,401
| -36% | -$140K | ﹤0.01% | 425 |
|
|
2016
Q3 | $374K | Sell |
6,600
-68,575
| -91% | -$3.89M | ﹤0.01% | 399 |
|
|
2016
Q2 | $4.33M | Buy |
75,175
+19,975
| +36% | +$1.15M | 0.02% | 300 |
|
|
2016
Q1 | $3.32M | Buy |
55,200
+22,100
| +67% | +$1.33M | 0.01% | 334 |
|
|
2015
Q4 | $1.61M | Buy |
+33,100
| New | +$1.61M | 0.01% | 347 |
|