Shell Asset Management’s Columbia Sportswear COLM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $60K | Sell |
983
-107
| -10% | -$6.53K | ﹤0.01% | 1112 |
|
2025
Q1 | $83K | Sell |
1,090
-47
| -4% | -$3.58K | ﹤0.01% | 1056 |
|
2024
Q4 | $95K | Hold |
1,137
| – | – | ﹤0.01% | 1056 |
|
2024
Q3 | $95K | Buy |
+1,137
| New | +$95K | ﹤0.01% | 1059 |
|
2024
Q1 | $95K | Sell |
1,205
-129
| -10% | -$10.2K | ﹤0.01% | 1037 |
|
2023
Q4 | $106K | Sell |
1,334
-395
| -23% | -$31.4K | ﹤0.01% | 1043 |
|
2023
Q3 | $128K | Sell |
1,729
-28
| -2% | -$2.07K | 0.01% | 1032 |
|
2023
Q2 | $136K | Sell |
1,757
-1,894
| -52% | -$147K | 0.01% | 1047 |
|
2023
Q1 | $329K | Sell |
3,651
-13
| -0.4% | -$1.17K | 0.01% | 747 |
|
2022
Q4 | $321K | Sell |
3,664
-745
| -17% | -$65.3K | 0.01% | 742 |
|
2022
Q3 | $297K | Sell |
4,409
-1,159
| -21% | -$78.1K | 0.01% | 836 |
|
2022
Q2 | $399K | Buy |
5,568
+1,204
| +28% | +$86.3K | 0.01% | 832 |
|
2022
Q1 | $395K | Sell |
4,364
-638
| -13% | -$57.7K | 0.01% | 922 |
|
2021
Q4 | $487K | Buy |
5,002
+27
| +0.5% | +$2.63K | 0.01% | 911 |
|
2021
Q3 | $477K | Buy |
+4,975
| New | +$477K | 0.01% | 887 |
|