Parametric Portfolio Associates’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.9M | Buy |
175,351
+9,277
| +6% | +$840K | 0.01% | 1094 |
|
|
2021
Q4 | $16.2M | Sell |
166,074
-5,609
| -3% | -$547K | 0.01% | 1081 |
|
|
2021
Q3 | $16.5M | Buy |
171,683
+17,133
| +11% | +$1.64M | 0.01% | 1031 |
|
|
2021
Q2 | $15.2M | Buy |
154,550
+1,633
| +1% | +$161K | 0.01% | 1107 |
|
|
2021
Q1 | $16.2M | Buy |
152,917
+8,940
| +6% | +$944K | 0.01% | 1300 |
|
|
2020
Q4 | $12.6M | Sell |
143,977
-12,989
| -8% | -$1.14M | 0.01% | 1396 |
|
|
2020
Q3 | $13.7M | Buy |
156,966
+23,082
| +17% | +$2.01M | 0.01% | 1166 |
|
|
2020
Q2 | $10.8M | Sell |
133,884
-5,130
| -4% | -$413K | 0.01% | 1318 |
|
|
2020
Q1 | $9.7M | Buy |
139,014
+4,917
| +4% | +$343K | 0.01% | 1267 |
|
|
2019
Q4 | $13.4M | Sell |
134,097
-23,155
| -15% | -$2.32M | 0.01% | 1266 |
|
|
2019
Q3 | $15.2M | Sell |
157,252
-5,958
| -4% | -$577K | 0.01% | 1117 |
|
|
2019
Q2 | $16.3M | Sell |
163,210
-5,626
| -3% | -$563K | 0.01% | 1076 |
|
|
2019
Q1 | $17.6M | Buy |
168,836
+26,398
| +19% | +$2.75M | 0.02% | 993 |
|
|
2018
Q4 | $12M | Sell |
142,438
-5,162
| -3% | -$434K | 0.01% | 1185 |
|
|
2018
Q3 | $13.7M | Buy |
147,600
+41,575
| +39% | +$3.87M | 0.01% | 1189 |
|
|
2018
Q2 | $9.7M | Buy |
106,025
+4,459
| +4% | +$408K | 0.01% | 1389 |
|
|
2018
Q1 | $7.76M | Sell |
101,566
-444
| -0.4% | -$33.9K | 0.01% | 1542 |
|
|
2017
Q4 | $7.33M | Buy |
102,010
+3,403
| +3% | +$245K | 0.01% | 1584 |
|
|
2017
Q3 | $6.07M | Buy |
98,607
+1,737
| +2% | +$107K | 0.01% | 1688 |
|
|
2017
Q2 | $5.62M | Sell |
96,870
-5,007
| -5% | -$291K | 0.01% | 1663 |
|
|
2017
Q1 | $5.99M | Sell |
101,877
-5,496
| -5% | -$323K | 0.01% | 1584 |
|
|
2016
Q4 | $6.26M | Sell |
107,373
-17,272
| -14% | -$1.01M | 0.01% | 1473 |
|
|
2016
Q3 | $7.07M | Sell |
124,645
-18,044
| -13% | -$1.02M | 0.01% | 1244 |
|
|
2016
Q2 | $8.21M | Buy |
142,689
+2,877
| +2% | +$166K | 0.01% | 1090 |
|
|
2016
Q1 | $8.4M | Buy |
139,812
+13,875
| +11% | +$834K | 0.01% | 1063 |
|
|
2015
Q4 | $6.14M | Buy |
125,937
+18,774
| +18% | +$915K | 0.01% | 1184 |
|
|
2015
Q3 | $6.3M | Buy |
107,163
+1,175
| +1% | +$69.1K | 0.01% | 968 |
|
|
2015
Q2 | $6.41M | Buy |
105,988
+5,446
| +5% | +$329K | 0.01% | 1111 |
|
|
2015
Q1 | $6.12M | Sell |
100,542
-12,707
| -11% | -$774K | 0.01% | 1121 |
|
|
2014
Q4 | $5.04M | Buy |
113,249
+123
| +0.1% | +$5.48K | 0.01% | 1251 |
|
|
2014
Q3 | $4.05M | Sell |
113,126
-27,050
| -19% | -$968K | 0.01% | 1385 |
|
|
2014
Q2 | $5.79M | Buy |
140,176
+2,800
| +2% | +$116K | 0.01% | 1064 |
|
|
2014
Q1 | $5.68M | Buy |
137,376
+9,468
| +7% | +$391K | 0.01% | 1045 |
|
|
2013
Q4 | $5.04M | Buy |
127,908
+4,272
| +3% | +$168K | 0.01% | 1093 |
|
|
2013
Q3 | $3.72M | Sell |
123,636
-49,308
| -29% | -$1.48M | 0.01% | 1288 |
|
|
2013
Q2 | $5.42M | Buy |
+172,944
| New | +$5.42M | 0.02% | 932 |
|