Invesco’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
367,330
+256,578
| +232% | +$15.7M | ﹤0.01% | 1366 |
|
|
2025
Q1 | $8.38M | Sell |
110,752
-419,848
| -79% | -$31.8M | ﹤0.01% | 1881 |
|
|
2024
Q4 | $44.5M | Buy |
530,600
+107,157
| +25% | +$8.99M | 0.01% | 1101 |
|
|
2024
Q3 | $35.2M | Sell |
423,443
-202,153
| -32% | -$16.8M | 0.01% | 1191 |
|
|
2024
Q2 | $49.5M | Buy |
625,596
+26,439
| +4% | +$2.09M | 0.01% | 1013 |
|
|
2024
Q1 | $48.6M | Buy |
599,157
+145,022
| +32% | +$11.8M | 0.01% | 1036 |
|
|
2023
Q4 | $36.1M | Sell |
454,135
-21,810
| -5% | -$1.73M | 0.01% | 1150 |
|
|
2023
Q3 | $35.3M | Buy |
475,945
+224,755
| +89% | +$16.7M | 0.01% | 1098 |
|
|
2023
Q2 | $19.4M | Sell |
251,190
-621,077
| -71% | -$48M | 0.01% | 1384 |
|
|
2023
Q1 | $78.7M | Sell |
872,267
-181,159
| -17% | -$16.3M | 0.02% | 790 |
|
|
2022
Q4 | $92.3M | Buy |
1,053,426
+62,612
| +6% | +$5.48M | 0.03% | 738 |
|
|
2022
Q3 | $66.7M | Sell |
990,814
-12,037
| -1% | -$810K | 0.02% | 800 |
|
|
2022
Q2 | $71.8M | Sell |
1,002,851
-6,909
| -0.7% | -$495K | 0.02% | 799 |
|
|
2022
Q1 | $91.4M | Sell |
1,009,760
-42,929
| -4% | -$3.89M | 0.02% | 790 |
|
|
2021
Q4 | $103M | Sell |
1,052,689
-309,470
| -23% | -$30.2M | 0.02% | 799 |
|
|
2021
Q3 | $131M | Buy |
1,362,159
+29,946
| +2% | +$2.87M | 0.03% | 692 |
|
|
2021
Q2 | $131M | Buy |
1,332,213
+195,058
| +17% | +$19.2M | 0.03% | 713 |
|
|
2021
Q1 | $120M | Sell |
1,137,155
-14,910
| -1% | -$1.57M | 0.03% | 705 |
|
|
2020
Q4 | $101M | Sell |
1,152,065
-200,553
| -15% | -$17.5M | 0.03% | 721 |
|
|
2020
Q3 | $118M | Sell |
1,352,618
-144,834
| -10% | -$12.6M | 0.04% | 576 |
|
|
2020
Q2 | $121M | Buy |
1,497,452
+391,977
| +35% | +$31.6M | 0.04% | 523 |
|
|
2020
Q1 | $77.1M | Buy |
1,105,475
+43,148
| +4% | +$3.01M | 0.03% | 607 |
|
|
2019
Q4 | $106M | Buy |
1,062,327
+576
| +0.1% | +$57.7K | 0.03% | 627 |
|
|
2019
Q3 | $103M | Sell |
1,061,751
-47,010
| -4% | -$4.55M | 0.03% | 648 |
|
|
2019
Q2 | $111M | Sell |
1,108,761
-127,793
| -10% | -$12.8M | 0.03% | 638 |
|
|
2019
Q1 | $129M | Sell |
1,236,554
-150,850
| -11% | -$15.7M | 0.04% | 453 |
|
|
2018
Q4 | $117M | Sell |
1,387,404
-76,818
| -5% | -$6.46M | 0.04% | 450 |
|
|
2018
Q3 | $136M | Sell |
1,464,222
-25,169
| -2% | -$2.34M | 0.04% | 458 |
|
|
2018
Q2 | $136M | Sell |
1,489,391
-2,743
| -0.2% | -$251K | 0.05% | 451 |
|
|
2018
Q1 | $114M | Sell |
1,492,134
-12,300
| -0.8% | -$940K | 0.04% | 431 |
|
|
2017
Q4 | $108M | Buy |
1,504,434
+1,476
| +0.1% | +$106K | 0.04% | 473 |
|
|
2017
Q3 | $92.6M | Buy |
1,502,958
+2,200
| +0.1% | +$135K | 0.03% | 532 |
|
|
2017
Q2 | $87.1M | Buy |
1,500,758
+3,153
| +0.2% | +$183K | 0.03% | 555 |
|
|
2017
Q1 | $88M | Sell |
1,497,605
-406,119
| -21% | -$23.9M | 0.03% | 554 |
|
|
2016
Q4 | $111M | Buy |
1,903,724
+3,207
| +0.2% | +$187K | 0.04% | 469 |
|
|
2016
Q3 | $108M | Sell |
1,900,517
-2
| -0% | -$113 | 0.04% | 488 |
|
|
2016
Q2 | $109M | Sell |
1,900,519
-112,659
| -6% | -$6.48M | 0.04% | 470 |
|
|
2016
Q1 | $121M | Buy |
2,013,178
+6,201
| +0.3% | +$373K | 0.05% | 432 |
|
|
2015
Q4 | $97.9M | Sell |
2,006,977
-2,909
| -0.1% | -$142K | 0.04% | 510 |
|
|
2015
Q3 | $118M | Sell |
2,009,886
-210,167
| -9% | -$12.4M | 0.05% | 423 |
|
|
2015
Q2 | $134M | Sell |
2,220,053
-11,743
| -0.5% | -$710K | 0.05% | 413 |
|
|
2015
Q1 | $136M | Sell |
2,231,796
-260,779
| -10% | -$15.9M | 0.05% | 418 |
|
|
2014
Q4 | $111M | Sell |
2,492,575
-83,166
| -3% | -$3.7M | 0.04% | 479 |
|
|
2014
Q3 | $92.2M | Sell |
2,575,741
-22,733
| -0.9% | -$813K | 0.04% | 527 |
|
|
2014
Q2 | $107M | Sell |
2,598,474
-2,516
| -0.1% | -$104K | 0.04% | 499 |
|
|
2014
Q1 | $107M | Buy |
2,600,990
+576,848
| +28% | +$23.8M | 0.04% | 486 |
|
|
2013
Q4 | $79.7M | Buy |
2,024,142
+394,474
| +24% | +$15.5M | 0.03% | 593 |
|
|
2013
Q3 | $49.1M | Buy |
1,629,668
+295,662
| +22% | +$8.9M | 0.02% | 776 |
|
|
2013
Q2 | $41.8M | Buy |
+1,334,006
| New | +$41.8M | 0.02% | 802 |
|