Macquarie Group’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-358,440
| Closed | -$18.7M | – | 998 |
|
|
2025
Q3 | $18.7M | Sell |
358,440
-30,357
| -8% | -$1.71M | 0.02% | 684 |
|
|
2025
Q2 | $23.7M | Sell |
388,797
-1,500
| -0.4% | -$96.5K | 0.03% | 621 |
|
|
2025
Q1 | $29.5M | Sell |
390,297
-23,824
| -6% | -$1.99M | 0.04% | 550 |
|
|
2024
Q4 | $34.8M | Sell |
414,121
-14,213
| -3% | -$1.19M | 0.04% | 510 |
|
|
2024
Q3 | $35.6M | Buy |
428,334
+900
| +0.2% | +$72.2K | 0.04% | 529 |
|
|
2024
Q2 | $33.8M | Sell |
427,434
-209,414
| -33% | -$16.9M | 0.04% | 526 |
|
|
2024
Q1 | $51.7M | Sell |
636,848
-157,779
| -20% | -$12.5M | 0.06% | 425 |
|
|
2023
Q4 | $63.2M | Sell |
794,627
-45,875
| -5% | -$3.49M | 0.07% | 369 |
|
|
2023
Q3 | $62.3M | Sell |
840,502
-25,261
| -3% | -$1.88M | 0.08% | 338 |
|
|
2023
Q2 | $66.9M | Buy |
865,763
+8,265
| +1% | +$666K | 0.08% | 339 |
|
|
2023
Q1 | $77.4M | Buy |
857,498
+15,421
| +2% | +$1.38M | 0.09% | 295 |
|
|
2022
Q4 | $73.7M | Sell |
842,077
-36,571
| -4% | -$2.94M | 0.09% | 324 |
|
|
2022
Q3 | $59.2M | Buy |
878,648
+313,528
| +55% | +$23M | 0.07% | 371 |
|
|
2022
Q2 | $40.5M | Buy |
565,120
+561,977
| +17,880% | +$44.9M | 0.05% | 532 |
|
|
2022
Q1 | $284 | Sell |
3,143
-720
| -19% | -$66.6K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $377K | Sell |
3,863
-212
| -5% | -$21.1K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $391K | Buy |
4,075
+50
| +1% | +$5.04K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $396K | Buy |
4,025
+2,984
| +287% | +$313K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $110K | Sell |
1,041
-341
| -25% | -$33.7K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $121K | Sell |
1,382
-32,135
| -96% | -$2.79M | ﹤0.01% | 1820 |
|
|
2020
Q3 | $2.92M | Hold |
33,517
| – | – | ﹤0.01% | 939 |
|
|
2020
Q2 | $2.7M | Sell |
33,517
-618
| -2% | -$45.1K | ﹤0.01% | 929 |
|
|
2020
Q1 | $2.38M | Buy |
34,135
+32,135
| +1,607% | +$2.73M | ﹤0.01% | 874 |
|
|
2019
Q4 | $200K | Hold |
2,000
| – | – | ﹤0.01% | 1607 |
|
|
2019
Q3 | $194K | Hold |
2,000
| – | – | ﹤0.01% | 1593 |
|
|
2019
Q2 | $200K | Buy |
+2,000
| New | +$198K | ﹤0.01% | 1590 |
|
|
2019
Q1 | – | Sell |
-27,625
| Closed | -$2.32M | – | 1712 |
|
|
2018
Q4 | $2.32M | Sell |
27,625
-4,675
| -14% | -$415K | ﹤0.01% | 931 |
|
|
2018
Q3 | $3.01M | Sell |
32,300
-500
| -2% | -$45.4K | ﹤0.01% | 898 |
|
|
2018
Q2 | $3M | Sell |
32,800
-1,300
| -4% | -$111K | 0.01% | 894 |
|
|
2018
Q1 | $2.61M | Buy |
34,100
+2,200
| +7% | +$166K | ﹤0.01% | 915 |
|
|
2017
Q4 | $2.29M | Hold |
31,900
| – | – | ﹤0.01% | 988 |
|
|
2017
Q3 | $1.96M | Hold |
31,900
| – | – | ﹤0.01% | 994 |
|
|
2017
Q2 | $1.85M | Hold |
31,900
| – | – | ﹤0.01% | 992 |
|
|
2017
Q1 | $1.87M | Hold |
31,900
| – | – | ﹤0.01% | 992 |
|
|
2016
Q4 | $1.86M | Buy |
31,900
+26,000
| +441% | +$1.53M | ﹤0.01% | 984 |
|
|
2016
Q3 | $335K | Buy |
+5,900
| New | +$337K | ﹤0.01% | 1355 |
|
Other funds holding COLM
BPWM