Sepio Capital’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 | $440K | Sell |
7,209
-5,107
| -41% | -$312K | 0.03% | 217 |
|
|
2025
Q1 | $932K | Sell |
12,316
-114
| -0.9% | -$8.63K | 0.07% | 166 |
|
|
2024
Q4 | $1.04M | Sell |
12,430
-47
| -0.4% | -$3.95K | 0.08% | 157 |
|
|
2024
Q3 | $1.04M | Hold |
12,477
| – | – | 0.08% | 168 |
|
|
2024
Q2 | $987K | Sell |
12,477
-167
| -1% | -$13.2K | 0.09% | 161 |
|
|
2024
Q1 | $1.03M | Buy |
12,644
+1,519
| +14% | +$123K | 0.09% | 163 |
|
|
2023
Q4 | $885K | Sell |
11,125
-410
| -4% | -$32.6K | 0.07% | 171 |
|
|
2023
Q3 | $855K | Hold |
11,535
| – | – | 0.07% | 174 |
|
|
2023
Q2 | $891K | Sell |
11,535
-309
| -3% | -$23.9K | 0.07% | 204 |
|
|
2023
Q1 | $1.07M | Sell |
11,844
-856
| -7% | -$77.2K | 0.1% | 199 |
|
|
2022
Q4 | $1.11M | Buy |
12,700
+492
| +4% | +$43.1K | 0.1% | 190 |
|
|
2022
Q3 | $822K | Buy |
12,208
+7
| +0.1% | +$471 | 0.08% | 210 |
|
|
2022
Q2 | $873K | Buy |
12,201
+348
| +3% | +$24.9K | 0.09% | 213 |
|
|
2022
Q1 | $1.07M | Sell |
11,853
-2,085
| -15% | -$189K | 0.09% | 209 |
|
|
2021
Q4 | $1.36M | Sell |
13,938
-1,031
| -7% | -$100K | 0.1% | 214 |
|
|
2021
Q3 | $1.44M | Sell |
14,969
-226
| -1% | -$21.7K | 0.12% | 211 |
|
|
2021
Q2 | $1.5M | Sell |
15,195
-7
| -0% | -$689 | 0.12% | 199 |
|
|
2021
Q1 | $1.61M | Buy |
15,202
+1,035
| +7% | +$109K | 0.15% | 168 |
|
|
2020
Q4 | $1.24M | Buy |
14,167
+1,499
| +12% | +$131K | 0.11% | 202 |
|
|
2020
Q3 | $1.1M | Hold |
12,668
| – | – | 0.12% | 149 |
|
|
2020
Q2 | $1.02M | Buy |
12,668
+4,002
| +46% | +$323K | 0.12% | 149 |
|
|
2020
Q1 | $605K | Sell |
8,666
-15
| -0.2% | -$1.05K | 0.08% | 156 |
|
|
2019
Q4 | $870K | Sell |
8,681
-367
| -4% | -$36.8K | 0.08% | 161 |
|
|
2019
Q3 | $877K | Buy |
9,048
+553
| +7% | +$53.6K | 0.09% | 158 |
|
|
2019
Q2 | $851K | Buy |
8,495
+1,454
| +21% | +$146K | 0.11% | 150 |
|
|
2019
Q1 | $734K | Sell |
7,041
-1,395
| -17% | -$145K | 0.1% | 155 |
|
|
2018
Q4 | $709K | Buy |
+8,436
| New | +$709K | 0.05% | 166 |
|