Harfst & Associates’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,791
| Closed | -$234K | – | 117 |
|
|
2024
Q4 | $234K | Sell |
2,791
-2,397
| -46% | -$201K | 0.05% | 85 |
|
|
2024
Q3 | $432K | Sell |
5,188
-1,797
| -26% | -$149K | 0.1% | 78 |
|
|
2024
Q2 | $552K | Sell |
6,985
-679
| -9% | -$53.7K | 0.13% | 75 |
|
|
2024
Q1 | $622K | Sell |
7,664
-15,292
| -67% | -$1.24M | 0.15% | 75 |
|
|
2023
Q4 | $1.83M | Sell |
22,956
-105
| -0.5% | -$8.35K | 0.48% | 51 |
|
|
2023
Q3 | $1.71M | Sell |
23,061
-38
| -0.2% | -$2.82K | 0.48% | 54 |
|
|
2023
Q2 | $1.78M | Buy |
+23,099
| New | +$1.78M | 0.47% | 56 |
|
|
2020
Q2 | – | Sell |
-9,420
| Closed | -$657K | – | 103 |
|
|
2020
Q1 | $657K | Buy |
9,420
+445
| +5% | +$31K | 0.33% | 43 |
|
|
2019
Q4 | $899K | Buy |
8,975
+577
| +7% | +$57.8K | 0.35% | 38 |
|
|
2019
Q3 | $813K | Buy |
8,398
+182
| +2% | +$17.6K | 0.33% | 40 |
|
|
2019
Q2 | $822K | Buy |
8,216
+435
| +6% | +$43.5K | 0.34% | 29 |
|
|
2019
Q1 | $810K | Buy |
7,781
+987
| +15% | +$103K | 0.35% | 26 |
|
|
2018
Q4 | $571K | Buy |
6,794
+478
| +8% | +$40.2K | 0.27% | 32 |
|
|
2018
Q3 | $587K | Buy |
6,316
+175
| +3% | +$16.3K | 0.25% | 34 |
|
|
2018
Q2 | $561K | Buy |
6,141
+22
| +0.4% | +$2.01K | 0.24% | 32 |
|
|
2018
Q1 | $467K | Buy |
6,119
+200
| +3% | +$15.3K | 0.19% | 42 |
|
|
2017
Q4 | $425K | Buy |
5,919
+160
| +3% | +$11.5K | 0.17% | 45 |
|
|
2017
Q3 | $354K | Hold |
5,759
| – | – | 0.15% | 61 |
|
|
2017
Q2 | $334K | Buy |
+5,759
| New | +$334K | 0.13% | 63 |
|
|
2016
Q1 | – | Sell |
-1,588
| Closed | -$77K | – | 99 |
|
|
2015
Q4 | $77K | Sell |
1,588
-30
| -2% | -$1.46K | 0.03% | 160 |
|
|
2015
Q3 | $95K | Buy |
1,618
+716
| +79% | +$42K | 0.04% | 132 |
|
|
2015
Q2 | $55K | Buy |
+902
| New | +$55K | 0.03% | 170 |
|