Quadrant Capital 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
2026 Q1	$363K	Sell	6,627 -54	-0.8%	-$3.11K	0.01%	1047
2025 Q4	$368K	Buy	6,681 +6,680	+668,000%	+$357K	0.01%	1069
2025 Q3	$53	Buy	+1	New	+$56	﹤0.01%	2665
2025 Q2	–	Sell	-3,826	Closed	-$290K	–	1615
2025 Q1	$290K	Buy	3,826 +3,577	+1,437%	+$298K	0.01%	1109
2024 Q4	$20.9K	Hold	249	–	–	﹤0.01%	1873
2024 Q3	$20.7K	Sell	249 -21	-8%	-$1.69K	﹤0.01%	1877
2024 Q2	$21.4K	Buy	270 +43	+19%	+$3.48K	﹤0.01%	1826
2024 Q1	$18.4K	Sell	227 -8	-3%	-$635	﹤0.01%	1883
2023 Q4	$18.7K	Buy	235 +10	+4%	+$762	﹤0.01%	1852
2023 Q3	$16.7K	Sell	225 -188	-46%	-$14K	﹤0.01%	1785
2023 Q2	$31.9K	Sell	413 -23	-5%	-$1.85K	﹤0.01%	1479
2023 Q1	$39.3K	Hold	436	–	–	﹤0.01%	1369
2022 Q4	$38.2K	Sell	436 -54	-11%	-$4.35K	﹤0.01%	1332
2022 Q3	$33K	Buy	490 +257	+110%	+$18.8K	﹤0.01%	1266
2022 Q2	$17K	Buy	233 +112	+93%	+$8.95K	﹤0.01%	1388
2022 Q1	$11K	Buy	121 +2	+2%	+$185	﹤0.01%	1593
2021 Q4	$12K	Sell	119 -11	-8%	-$1.09K	﹤0.01%	1534
2021 Q3	$12K	Sell	130 -3	-2%	-$303	﹤0.01%	1480
2021 Q2	$13K	Hold	133	–	–	﹤0.01%	1426
2021 Q1	$14K	Buy	133 +8	+6%	+$792	﹤0.01%	1338
2020 Q4	$11K	Sell	125 -4	-3%	-$348	﹤0.01%	1330
2020 Q3	$11K	Buy	129 +4	+3%	+$332	﹤0.01%	1174
2020 Q2	$10K	Buy	125 +27	+28%	+$1.97K	﹤0.01%	1320
2020 Q1	$7K	Buy	98 +95	+3,167%	+$8.06K	﹤0.01%	1525
2019 Q4	$0	Buy	+3	New	+$285	﹤0.01%	2424
2019 Q2	–	Sell	-594	Closed	-$61K	–	2323
2019 Q1	$61K	Buy	+594	New	+$57.3K	0.01%	1092