Running Oak Capital’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83,055
| Closed | -$6.15M | – | 60 |
|
|
2023
Q3 | $6.15M | Buy |
83,055
+1,281
| +2% | +$94.9K | 1.58% | 48 |
|
|
2023
Q2 | $6.32M | Buy |
81,774
+8,514
| +12% | +$658K | 1.55% | 50 |
|
|
2023
Q1 | $6.61M | Sell |
73,260
-390
| -0.5% | -$35.2K | 1.88% | 23 |
|
|
2022
Q4 | $6.45M | Buy |
73,650
+3,179
| +5% | +$278K | 1.9% | 20 |
|
|
2022
Q3 | $4.74M | Buy |
+70,471
| New | +$4.74M | 1.64% | 43 |
|
|
2021
Q2 | $5.47M | Sell |
55,603
-3,502
| -6% | -$344K | 3.03% | 25 |
|
|
2021
Q1 | $6.24M | Buy |
59,105
+3,577
| +6% | +$378K | 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% | -$33.9K | 1.81% | 16 |
|
|
2020
Q2 | $4.64M | Sell |
57,604
-2,088
| -3% | -$168K | 1.84% | 14 |
|
|
2020
Q1 | $4.17M | Buy |
59,692
+11,130
| +23% | +$777K | 1.8% | 29 |
|
|
2019
Q4 | $4.87M | Buy |
+48,562
| New | +$4.87M | 1.66% | 43 |
|