LMCG Investments’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,175
| Closed | -$884K | – | 233 |
|
|
2024
Q2 | $884K | Sell |
11,175
-70
| -0.6% | -$5.54K | 0.05% | 201 |
|
|
2024
Q1 | $913K | Sell |
11,245
-4,554
| -29% | -$370K | 0.05% | 212 |
|
|
2023
Q4 | $1.26M | Hold |
15,799
| – | – | 0.08% | 203 |
|
|
2023
Q3 | $1.17M | Buy |
15,799
+334
| +2% | +$24.7K | 0.08% | 195 |
|
|
2023
Q2 | $1.19M | Hold |
15,465
| – | – | 0.08% | 204 |
|
|
2023
Q1 | $1.4M | Buy |
15,465
+346
| +2% | +$31.2K | 0.09% | 191 |
|
|
2022
Q4 | $1.32M | Sell |
15,119
-1,164
| -7% | -$102K | 0.09% | 186 |
|
|
2022
Q3 | $1.1M | Buy |
16,283
+13
| +0.1% | +$875 | 0.08% | 217 |
|
|
2022
Q2 | $1.17M | Hold |
16,270
| – | – | 0.08% | 212 |
|
|
2022
Q1 | $1.47M | Buy |
+16,270
| New | +$1.47M | 0.09% | 209 |
|
|
2014
Q1 | – | Sell |
-246,812
| Closed | -$9.72M | – | 475 |
|
|
2013
Q4 | $9.72M | Sell |
246,812
-47,244
| -16% | -$1.86M | 0.21% | 198 |
|
|
2013
Q3 | $8.86M | Sell |
294,056
-136,862
| -32% | -$4.12M | 0.21% | 176 |
|
|
2013
Q2 | $13.5M | Buy |
+430,918
| New | +$13.5M | 0.35% | 103 |
|