RS
Robeco Schweiz’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
6,773
-483
| -7% | -$29.5K | 0.01% | 123 |
|
|
2025
Q1 | $549K | Hold |
7,256
| – | – | 0.01% | 122 |
|
|
2024
Q4 | $609K | Hold |
7,256
| – | – | 0.01% | 115 |
|
|
2024
Q3 | $604K | Hold |
7,256
| – | – | 0.01% | 116 |
|
|
2024
Q2 | $574K | Sell |
7,256
-27,590
| -79% | -$2.18M | 0.01% | 119 |
|
|
2024
Q1 | $2.83M | Sell |
34,846
-12,154
| -26% | -$987K | 0.05% | 112 |
|
|
2023
Q4 | $3.74M | Sell |
47,000
-11,489
| -20% | -$914K | 0.06% | 112 |
|
|
2023
Q3 | $4.33M | Sell |
58,489
-70,126
| -55% | -$5.2M | 0.07% | 109 |
|
|
2023
Q2 | $9.93M | Sell |
128,615
-50,711
| -28% | -$3.92M | 0.15% | 96 |
|
|
2023
Q1 | $16.2M | Hold |
179,326
| – | – | 0.26% | 83 |
|
|
2022
Q4 | $15.7M | Sell |
179,326
-218,898
| -55% | -$19.2M | 0.29% | 81 |
|
|
2022
Q3 | $0 | Buy |
398,224
+493
| +0.1% | – | ﹤0.01% | 149 |
|
|
2022
Q2 | $0 | Sell |
397,731
-13,555
| -3% | – | ﹤0.01% | 150 |
|
|
2022
Q1 | $37.2M | Buy |
411,286
+6,795
| +2% | +$615K | 0.52% | 63 |
|
|
2021
Q4 | $39.4M | Buy |
404,491
+55,802
| +16% | +$5.44M | 0.51% | 66 |
|
|
2021
Q3 | $33.4K | Buy |
348,689
+41,114
| +13% | +$3.94K | 0.39% | 74 |
|
|
2021
Q2 | $30.3M | Buy |
307,575
+71,385
| +30% | +$7.02M | 0.42% | 68 |
|
|
2021
Q1 | $24.9M | Buy |
236,190
+37,603
| +19% | +$3.97M | 0.38% | 76 |
|
|
2020
Q4 | $17.4M | Hold |
198,587
| – | – | 0.37% | 82 |
|
|
2020
Q3 | $17.3M | Hold |
198,587
| – | – | 0.51% | 61 |
|
|
2020
Q2 | $16M | Sell |
198,587
-41,005
| -17% | -$3.3M | 0.57% | 54 |
|
|
2020
Q1 | $17M | Buy |
239,592
+102,192
| +74% | +$7.25M | 0.73% | 45 |
|
|
2019
Q4 | $13.7M | Buy |
137,400
+3,000
| +2% | +$300K | 0.51% | 66 |
|
|
2019
Q3 | $13M | Buy |
134,400
+8,400
| +7% | +$811K | 0.56% | 61 |
|
|
2019
Q2 | $12.4M | Buy |
126,000
+29,000
| +30% | +$2.86M | 0.53% | 59 |
|
|
2019
Q1 | $10.1M | Buy |
97,000
+12,377
| +15% | +$1.29M | 0.42% | 67 |
|
|
2018
Q4 | $7.15M | Sell |
84,623
-18,715
| -18% | -$1.58M | 0.33% | 76 |
|
|
2018
Q3 | $9.58M | Buy |
103,338
+10,843
| +12% | +$1.01M | 0.37% | 78 |
|
|
2018
Q2 | $8.42M | Sell |
92,495
-7,305
| -7% | -$665K | 0.36% | 80 |
|
|
2018
Q1 | $7.63M | Hold |
99,800
| – | – | 0.35% | 77 |
|
|
2017
Q4 | $7.14M | Buy |
99,800
+45,968
| +85% | +$3.29M | 0.47% | 80 |
|
|
2017
Q3 | $3.27M | Buy |
53,832
+11,966
| +29% | +$727K | 0.25% | 97 |
|
|
2017
Q2 | $2.4M | Hold |
41,866
| – | – | 0.2% | 107 |
|
|
2017
Q1 | $2.47M | Hold |
41,866
| – | – | 0.21% | 110 |
|
|
2016
Q4 | $2.42M | Hold |
41,866
| – | – | 0.22% | 111 |
|
|
2016
Q3 | $2.34M | Hold |
41,866
| – | – | 0.2% | 106 |
|
|
2016
Q2 | $2.37M | Buy |
41,866
+16,400
| +64% | +$930K | 0.22% | 107 |
|
|
2016
Q1 | $1.55M | Buy |
+25,466
| New | +$1.55M | 0.15% | 129 |
|