Henshaw Capital’s Columbia Sportswear COLM Stock Holding History

Henshaw Capital’s Portfolio COLM Stock Details COLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$577K	Sell	10,518 -10,993	-51%	-$632K	0.02%	148
2025 Q4	$1.19M	Buy	21,511 +116	+0.5%	+$6.2K	0.04%	107
2025 Q3	$1.12M	Buy	21,395 +114	+0.5%	+$6.41K	0.04%	110
2025 Q2	$1.3M	Sell	21,281 -7,181	-25%	-$462K	0.05%	121
2025 Q1	$2.15M	Buy	28,462 +113	+0.4%	+$9.43K	0.09%	83
2024 Q4	$2.38M	Buy	28,349 +96	+0.3%	+$8.05K	0.1%	80
2024 Q3	$2.35M	Buy	28,253 +105	+0.4%	+$8.43K	0.1%	88
2024 Q2	$2.23M	Buy	28,148 +102	+0.4%	+$8.24K	0.1%	83
2024 Q1	$2.28M	Buy	28,046 +107	+0.4%	+$8.5K	0.11%	85
2023 Q4	$2.22M	Buy	27,939 +107	+0.4%	+$8.15K	0.12%	80
2023 Q3	$2.06M	Buy	27,832 +7,270	+35%	+$541K	0.12%	81
2023 Q2	$1.59M	Buy	20,562 +84	+0.4%	+$6.76K	0.09%	91
2023 Q1	$1.85M	Buy	20,478 +69	+0.3%	+$6.18K	0.11%	82
2022 Q4	$1.79M	Buy	20,409 +68	+0.3%	+$5.47K	0.12%	83
2022 Q3	$1.37M	Buy	20,341 +84	+0.4%	+$6.15K	0.1%	88
2022 Q2	$1.45M	Buy	20,257 +78	+0.4%	+$6.23K	0.1%	83
2022 Q1	$1.83M	Buy	20,179 +5,822	+41%	+$539K	0.11%	78
2021 Q4	$1.4M	Buy	14,357 +38	+0.3%	+$3.78K	0.08%	96
2021 Q3	$1.37M	Buy	14,319 +36	+0.3%	+$3.63K	0.09%	93
2021 Q2	$1.4M	Buy	14,283 +36	+0.3%	+$3.77K	0.09%	93
2021 Q1	$1.5M	Buy	14,247 +33	+0.2%	+$3.27K	0.1%	87
2020 Q4	$1.24M	Hold	14,214	–	–	0.09%	89
2020 Q3	$1.24M	Hold	14,214	–	–	0.1%	80
2020 Q2	$1.15M	Hold	14,214	–	–	0.1%	78
2020 Q1	$992K	Buy	14,214 +61	+0.4%	+$5.18K	0.1%	78
2019 Q4	$1.42M	Buy	14,153 +1,904	+16%	+$181K	0.11%	80
2019 Q3	$1.19M	Buy	12,249 +31	+0.3%	+$3.06K	0.1%	80
2019 Q2	$1.22M	Buy	12,218 +32	+0.3%	+$3.17K	0.1%	79
2019 Q1	$1.27M	Buy	12,186 +27	+0.2%	+$2.6K	0.11%	76
2018 Q4	$1.02M	Buy	12,159 +33	+0.3%	+$2.93K	0.1%	83
2018 Q3	$1.13M	Buy	12,126 +29	+0.2%	+$2.63K	0.1%	92
2018 Q2	$1.11M	Sell	12,097 -4,260	-26%	-$363K	0.1%	90
2018 Q1	$1.25M	Buy	16,357 +47	+0.3%	+$3.54K	0.12%	85
2017 Q4	$1.17M	Buy	16,310 +44	+0.3%	+$2.89K	0.11%	86
2017 Q3	$1M	Hold	16,266	–	–	0.1%	91
2017 Q2	$944K	Hold	16,266	–	–	0.1%	95
2017 Q1	$956K	Hold	16,266	–	–	0.1%	90
2016 Q4	$948K	Hold	16,266	–	–	0.11%	89
2016 Q3	$923K	Buy	16,266 +4,265	+36%	+$243K	0.11%	84
2016 Q2	$691K	Hold	12,001	–	–	0.09%	101
2016 Q1	$721K	Buy	+12,001	New	+$659K	0.1%	97