O'Shaughnessy Asset Management’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-365
| Closed | -$35K | – | 1495 |
|
|
2021
Q3 | $35K | Buy |
365
+30
| +9% | +$2.88K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $33K | Buy |
335
+45
| +16% | +$4.43K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $31K | Hold |
290
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q4 | $25K | Hold |
290
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q3 | $25K | Buy |
+290
| New | +$25K | ﹤0.01% | 1217 |
|
|
2020
Q2 | – | Sell |
-520
| Closed | -$36K | – | 1751 |
|
|
2020
Q1 | $36K | Sell |
520
-1,470
| -74% | -$102K | ﹤0.01% | 832 |
|
|
2019
Q4 | $199K | Sell |
1,990
-1,574
| -44% | -$157K | ﹤0.01% | 613 |
|
|
2019
Q3 | $345K | Sell |
3,564
-7
| -0.2% | -$678 | 0.01% | 430 |
|
|
2019
Q2 | $357K | Sell |
3,571
-556
| -13% | -$55.6K | 0.01% | 435 |
|
|
2019
Q1 | $428K | Buy |
4,127
+965
| +31% | +$100K | 0.01% | 390 |
|
|
2018
Q4 | $266K | Buy |
3,162
+28
| +0.9% | +$2.36K | 0.01% | 447 |
|
|
2018
Q3 | $290K | Buy |
3,134
+788
| +34% | +$72.9K | 0.01% | 472 |
|
|
2018
Q2 | $213K | Buy |
+2,346
| New | +$213K | ﹤0.01% | 525 |
|
|
2016
Q2 | – | Sell |
-22,432
| Closed | -$1.37M | – | 924 |
|
|
2016
Q1 | $1.37M | Sell |
22,432
-11,814
| -34% | -$720K | 0.03% | 241 |
|
|
2015
Q4 | $1.67M | Sell |
34,246
-3,844
| -10% | -$187K | 0.04% | 230 |
|
|
2015
Q3 | $2.24M | Sell |
38,090
-8
| -0% | -$470 | 0.05% | 225 |
|
|
2015
Q2 | $2.3M | Buy |
38,098
+19,136
| +101% | +$1.16M | 0.05% | 223 |
|
|
2015
Q1 | $1.15M | Sell |
18,962
-4,636
| -20% | -$282K | 0.02% | 283 |
|
|
2014
Q4 | $1.05M | Buy |
23,598
+818
| +4% | +$36.2K | 0.02% | 311 |
|
|
2014
Q3 | $813K | Buy |
22,780
+2,930
| +15% | +$105K | 0.01% | 355 |
|
|
2014
Q2 | $820K | Buy |
19,850
+19,612
| +8,240% | +$810K | 0.02% | 357 |
|
|
2014
Q1 | $10K | Buy |
+238
| New | +$10K | ﹤0.01% | 763 |
|