Running Oak Capital’s Columbia Sportswear COLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-83,055	Closed	-$6.15M	–	60
2023 Q3	$6.15M	Buy	83,055 +1,281	+2%	+$95.3K	1.58%	48
2023 Q2	$6.32M	Buy	81,774 +8,514	+12%	+$686K	1.55%	50
2023 Q1	$6.61M	Sell	73,260 -390	-0.5%	-$35K	1.88%	23
2022 Q4	$6.45M	Buy	73,650 +3,179	+5%	+$256K	1.9%	20
2022 Q3	$4.74M	Buy	+70,471	New	+$5.16M	1.64%	43
2021 Q2	$5.47M	Sell	55,603 -3,502	-6%	-$367K	3.03%	25
2021 Q1	$6.24M	Buy	59,105 +3,577	+6%	+$354K	1.9%	10
2020 Q4	$4.85M	Sell	55,528 -1,686	-3%	-$147K	1.62%	41
2020 Q3	$4.98M	Sell	57,214 -390	-0.7%	-$32.3K	1.81%	16
2020 Q2	$4.64M	Sell	57,604 -2,088	-3%	-$152K	1.84%	14
2020 Q1	$4.17M	Buy	59,692 +11,130	+23%	+$945K	1.8%	29
2019 Q4	$4.87M	Buy	+48,562	New	+$4.61M	1.66%	43