Guggenheim Capital’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,672
| Closed | -$971K | – | 1733 |
|
|
2024
Q3 | $971K | Buy |
+11,672
| New | +$971K | 0.01% | 1117 |
|
|
2024
Q2 | – | Sell |
-4,421
| Closed | -$359K | – | 1872 |
|
|
2024
Q1 | $359K | Buy |
4,421
+1,321
| +43% | +$107K | ﹤0.01% | 1596 |
|
|
2023
Q4 | $247K | Buy |
+3,100
| New | +$247K | ﹤0.01% | 1741 |
|
|
2023
Q1 | – | Sell |
-12,639
| Closed | -$1.11M | – | 1931 |
|
|
2022
Q4 | $1.11M | Buy |
+12,639
| New | +$1.11M | 0.01% | 1108 |
|
|
2022
Q3 | – | Sell |
-6,851
| Closed | -$490K | – | 1933 |
|
|
2022
Q2 | $490K | Sell |
6,851
-1,165
| -15% | -$83.3K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $726K | Buy |
+8,016
| New | +$726K | ﹤0.01% | 1516 |
|
|
2018
Q2 | – | Sell |
-19,031
| Closed | -$1.45M | – | 2413 |
|
|
2018
Q1 | $1.45M | Buy |
19,031
+773
| +4% | +$59.1K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $1.31M | Buy |
+18,258
| New | +$1.31M | ﹤0.01% | 1928 |
|
|
2017
Q3 | – | Sell |
-15,611
| Closed | -$907K | – | 2806 |
|
|
2017
Q2 | $907K | Buy |
15,611
+2,739
| +21% | +$159K | ﹤0.01% | 2130 |
|
|
2017
Q1 | $755K | Sell |
12,872
-1,966
| -13% | -$115K | ﹤0.01% | 2246 |
|
|
2016
Q4 | $865K | Buy |
14,838
+815
| +6% | +$47.5K | ﹤0.01% | 2219 |
|
|
2016
Q3 | $796K | Buy |
+14,023
| New | +$796K | ﹤0.01% | 2198 |
|
|
2016
Q2 | – | Sell |
-17,730
| Closed | -$1.07M | – | 2883 |
|
|
2016
Q1 | $1.07M | Sell |
17,730
-12,948
| -42% | -$778K | ﹤0.01% | 2008 |
|
|
2015
Q4 | $1.5M | Buy |
30,678
+115
| +0.4% | +$5.61K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $1.8M | Sell |
30,563
-3,111
| -9% | -$183K | 0.01% | 1671 |
|
|
2015
Q2 | $2.04M | Buy |
33,674
+1,451
| +5% | +$87.7K | 0.01% | 1748 |
|
|
2015
Q1 | $1.96M | Buy |
32,223
+17,691
| +122% | +$1.08M | ﹤0.01% | 1791 |
|
|
2014
Q4 | $647K | Buy |
+14,532
| New | +$647K | ﹤0.01% | 2417 |
|