Hotchkis & Wiley Capital Management’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.32M | Buy |
398,672
+48,474
| +14% | +$1.13M | 0.03% | 276 |
|
2025
Q1 | $8.73M | Sell |
350,198
-134,392
| -28% | -$3.35M | 0.03% | 265 |
|
2024
Q4 | $13.1M | Buy |
484,590
+134,450
| +38% | +$3.63M | 0.04% | 185 |
|
2024
Q3 | $9.14M | Buy |
350,140
+6,930
| +2% | +$181K | 0.03% | 260 |
|
2024
Q2 | $6.83M | Buy |
343,210
+300
| +0.1% | +$5.97K | 0.02% | 320 |
|
2024
Q1 | $6.64M | Sell |
342,910
-23,400
| -6% | -$453K | 0.02% | 335 |
|
2023
Q4 | $9.77M | Sell |
366,310
-78,570
| -18% | -$2.1M | 0.03% | 230 |
|
2023
Q3 | $9.03M | Sell |
444,880
-66,710
| -13% | -$1.35M | 0.03% | 209 |
|
2023
Q2 | $10.4M | Buy |
511,590
+82,920
| +19% | +$1.68M | 0.04% | 191 |
|
2023
Q1 | $9.18M | Buy |
428,670
+107,940
| +34% | +$2.31M | 0.04% | 193 |
|
2022
Q4 | $9.66M | Buy |
320,730
+95,610
| +42% | +$2.88M | 0.04% | 180 |
|
2022
Q3 | $6.5M | Sell |
225,120
-21,830
| -9% | -$631K | 0.03% | 237 |
|
2022
Q2 | $7.08M | Buy |
246,950
+25,500
| +12% | +$731K | 0.03% | 237 |
|
2022
Q1 | $7.15M | Buy |
221,450
+9,790
| +5% | +$316K | 0.02% | 281 |
|
2021
Q4 | $6.93M | Buy |
+211,660
| New | +$6.93M | 0.02% | 280 |
|