Henshaw Capital’s Columbia Banking Systems COLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$955K	Buy	34,805 +477	+1%	+$13.8K	0.04%	117
2025 Q4	$959K	Sell	34,328 -7,204	-17%	-$195K	0.03%	118
2025 Q3	$1.07M	Buy	41,532 +8,081	+24%	+$205K	0.04%	114
2025 Q2	$782K	Buy	33,451 +518	+2%	+$12K	0.03%	176
2025 Q1	$821K	Buy	32,933 +471	+1%	+$12.5K	0.04%	158
2024 Q4	$877K	Buy	32,462 +392	+1%	+$11.2K	0.04%	133
2024 Q3	$837K	Buy	32,070 +478	+2%	+$11.4K	0.04%	143
2024 Q2	$628K	Buy	31,592 +597	+2%	+$11.3K	0.03%	153
2024 Q1	$600K	Buy	30,995 +562	+2%	+$11.6K	0.03%	152
2023 Q4	$812K	Buy	30,433 +436	+1%	+$9.69K	0.04%	123
2023 Q3	$609K	Buy	29,997 +516	+2%	+$10.8K	0.04%	136
2023 Q2	$598K	Sell	29,481 -5,331	-15%	-$113K	0.03%	119
2023 Q1	$746K	Buy	+34,812	New	+$967K	0.05%	112
2017 Q2	–	Sell	-10,395	Closed	-$405K	–	291
2017 Q1	$405K	Hold	10,395	–	–	0.04%	168
2016 Q4	$464K	Buy	10,395 +799	+8%	+$30.1K	0.05%	137
2016 Q3	$314K	Hold	9,596	–	–	0.04%	187
2016 Q2	$269K	Hold	9,596	–	–	0.04%	208
2016 Q1	$287K	Buy	+9,596	New	+$282K	0.04%	199