SEI Investments’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
5,761
-653
| -10% | -$39.9K | ﹤0.01% | 2340 |
|
|
2025
Q1 | $486K | Buy |
6,414
+1,366
| +27% | +$103K | ﹤0.01% | 2155 |
|
|
2024
Q4 | $424K | Sell |
5,048
-14,689
| -74% | -$1.23M | ﹤0.01% | 2240 |
|
|
2024
Q3 | $1.64M | Buy |
19,737
+12,083
| +158% | +$1.01M | ﹤0.01% | 1769 |
|
|
2024
Q2 | $605K | Buy |
7,654
+1,024
| +15% | +$81K | ﹤0.01% | 2092 |
|
|
2024
Q1 | $538K | Sell |
6,630
-7,988
| -55% | -$648K | ﹤0.01% | 2087 |
|
|
2023
Q4 | $1.16M | Buy |
14,618
+25
| +0.2% | +$1.99K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $1.08M | Sell |
14,593
-2,660
| -15% | -$197K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $1.33M | Sell |
17,253
-1,376
| -7% | -$106K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $1.68M | Buy |
18,629
+530
| +3% | +$47.8K | ﹤0.01% | 1696 |
|
|
2022
Q4 | $1.59M | Buy |
18,099
+1,979
| +12% | +$173K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $1.09M | Sell |
16,120
-54,666
| -77% | -$3.68M | ﹤0.01% | 1766 |
|
|
2022
Q2 | $5.05M | Buy |
70,786
+24,927
| +54% | +$1.78M | 0.01% | 1088 |
|
|
2022
Q1 | $4.14M | Buy |
45,859
+28,115
| +158% | +$2.54M | 0.01% | 1207 |
|
|
2021
Q4 | $1.73M | Buy |
17,744
+3,845
| +28% | +$376K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $1.33M | Buy |
13,899
+1,236
| +10% | +$118K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $1.24M | Buy |
12,663
+1,998
| +19% | +$196K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $1.07M | Buy |
10,665
+5,677
| +114% | +$568K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $468K | Sell |
4,988
-2,004
| -29% | -$188K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $659K | Buy |
+6,992
| New | +$659K | ﹤0.01% | 1788 |
|
|
2020
Q2 | – | Sell |
-5,424
| Closed | -$371K | – | 2391 |
|
|
2020
Q1 | $371K | Sell |
5,424
-7,117
| -57% | -$487K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $1.29M | Sell |
12,541
-17,749
| -59% | -$1.83M | ﹤0.01% | 1534 |
|
|
2019
Q3 | $2.96M | Buy |
30,290
+7,455
| +33% | +$729K | 0.01% | 1155 |
|
|
2019
Q2 | $2.33M | Sell |
22,835
-1,052
| -4% | -$107K | 0.01% | 1266 |
|
|
2019
Q1 | $2.51M | Buy |
23,887
+21,988
| +1,158% | +$2.31M | 0.01% | 1216 |
|
|
2018
Q4 | $150K | Buy |
1,899
+657
| +53% | +$51.9K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $107K | Sell |
1,242
-17,533
| -93% | -$1.51M | ﹤0.01% | 2067 |
|
|
2018
Q2 | $1.72M | Sell |
18,775
-939
| -5% | -$85.9K | 0.01% | 1386 |
|
|
2018
Q1 | $1.51M | Sell |
19,714
-21,085
| -52% | -$1.61M | 0.01% | 1304 |
|
|
2017
Q4 | $2.93M | Sell |
40,799
-13,617
| -25% | -$979K | 0.01% | 1134 |
|
|
2017
Q3 | $3.35M | Sell |
54,416
-549
| -1% | -$33.8K | 0.01% | 1042 |
|
|
2017
Q2 | $3.19M | Sell |
54,965
-12,428
| -18% | -$722K | 0.01% | 1019 |
|
|
2017
Q1 | $3.96M | Sell |
67,393
-21,078
| -24% | -$1.24M | 0.02% | 902 |
|
|
2016
Q4 | $5.16M | Buy |
88,471
+8,057
| +10% | +$470K | 0.03% | 751 |
|
|
2016
Q3 | $4.56M | Sell |
80,414
-12,477
| -13% | -$708K | 0.02% | 743 |
|
|
2016
Q2 | $5.35M | Buy |
92,891
+8,149
| +10% | +$469K | 0.03% | 629 |
|
|
2016
Q1 | $5.09M | Buy |
84,742
+38,552
| +83% | +$2.32M | 0.03% | 615 |
|
|
2015
Q4 | $2.25M | Buy |
46,190
+39,235
| +564% | +$1.91M | 0.01% | 958 |
|
|
2015
Q3 | $409K | Sell |
6,955
-1,625
| -19% | -$95.6K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $519K | Sell |
8,580
-210
| -2% | -$12.7K | ﹤0.01% | 1166 |
|
|
2015
Q1 | $535K | Buy |
8,790
+4,330
| +97% | +$264K | ﹤0.01% | 1154 |
|
|
2014
Q4 | $199K | Buy |
+4,460
| New | +$199K | ﹤0.01% | 1415 |
|