State Street’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 | $55.9M | Sell |
915,141
-89,661
| -9% | -$5.48M | ﹤0.01% | 1621 |
|
|
2025
Q1 | $76.1M | Sell |
1,004,802
-21,505
| -2% | -$1.63M | ﹤0.01% | 1411 |
|
|
2024
Q4 | $86.1M | Buy |
1,026,307
+21,960
| +2% | +$1.84M | ﹤0.01% | 1430 |
|
|
2024
Q3 | $83.6M | Sell |
1,004,347
-23,322
| -2% | -$1.94M | ﹤0.01% | 1429 |
|
|
2024
Q2 | $81.3M | Sell |
1,027,669
-12,936
| -1% | -$1.02M | ﹤0.01% | 1395 |
|
|
2024
Q1 | $84.5M | Buy |
1,040,605
+10,661
| +1% | +$865K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $81.9M | Buy |
1,029,944
+23,831
| +2% | +$1.9M | ﹤0.01% | 1427 |
|
|
2023
Q3 | $74.6M | Sell |
1,006,113
-8,415
| -0.8% | -$624K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $78.4M | Sell |
1,014,528
-6,309
| -0.6% | -$487K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $92.1M | Sell |
1,020,837
-4,039
| -0.4% | -$364K | 0.01% | 1241 |
|
|
2022
Q4 | $89.8M | Buy |
1,024,876
+36,917
| +4% | +$3.23M | 0.01% | 1226 |
|
|
2022
Q3 | $66.5M | Buy |
987,959
+22,487
| +2% | +$1.51M | ﹤0.01% | 1400 |
|
|
2022
Q2 | $69.1M | Sell |
965,472
-15,894
| -2% | -$1.14M | ﹤0.01% | 1421 |
|
|
2022
Q1 | $88.8M | Buy |
981,366
+50,938
| +5% | +$4.61M | ﹤0.01% | 1377 |
|
|
2021
Q4 | $90.7M | Buy |
930,428
+24,224
| +3% | +$2.36M | ﹤0.01% | 1378 |
|
|
2021
Q3 | $86.9M | Buy |
906,204
+62,989
| +7% | +$6.04M | ﹤0.01% | 1389 |
|
|
2021
Q2 | $82.9M | Buy |
843,215
+142,542
| +20% | +$14M | ﹤0.01% | 1447 |
|
|
2021
Q1 | $74M | Buy |
700,673
+7,315
| +1% | +$773K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $60.6M | Buy |
693,358
+15,536
| +2% | +$1.36M | ﹤0.01% | 1521 |
|
|
2020
Q3 | $59M | Sell |
677,822
-8,043
| -1% | -$700K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $55.3M | Sell |
685,865
-28,194
| -4% | -$2.27M | ﹤0.01% | 1399 |
|
|
2020
Q1 | $49.8M | Buy |
714,059
+12,970
| +2% | +$905K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $70.2M | Buy |
701,089
+290,010
| +71% | +$29.1M | ﹤0.01% | 1291 |
|
|
2019
Q3 | $39.8M | Buy |
411,079
+12,845
| +3% | +$1.24M | ﹤0.01% | 1596 |
|
|
2019
Q2 | $39.9M | Buy |
398,234
+5,878
| +1% | +$589K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $40.9M | Buy |
392,356
+15,509
| +4% | +$1.62M | ﹤0.01% | 1568 |
|
|
2018
Q4 | $31.7M | Sell |
376,847
-8,404
| -2% | -$707K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $35.9M | Buy |
385,251
+15,350
| +4% | +$1.43M | ﹤0.01% | 1783 |
|
|
2018
Q2 | $33.8M | Sell |
369,901
-200,666
| -35% | -$18.4M | ﹤0.01% | 1763 |
|
|
2018
Q1 | $43.6M | Sell |
570,567
-8,764
| -2% | -$670K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $41.6M | Buy |
579,331
+23,884
| +4% | +$1.72M | ﹤0.01% | 1546 |
|
|
2017
Q3 | $34.2M | Buy |
555,447
+17,131
| +3% | +$1.05M | ﹤0.01% | 1633 |
|
|
2017
Q2 | $31.3M | Buy |
538,316
+43,315
| +9% | +$2.51M | ﹤0.01% | 1674 |
|
|
2017
Q1 | $29.1M | Buy |
495,001
+10,139
| +2% | +$596K | ﹤0.01% | 1679 |
|
|
2016
Q4 | $28.3M | Buy |
484,862
+16,957
| +4% | +$988K | ﹤0.01% | 1643 |
|
|
2016
Q3 | $26.5M | Buy |
467,905
+2,264
| +0.5% | +$128K | ﹤0.01% | 1582 |
|
|
2016
Q2 | $26.8M | Sell |
465,641
-6,959
| -1% | -$400K | ﹤0.01% | 1548 |
|
|
2016
Q1 | $28.4M | Buy |
472,600
+1,520
| +0.3% | +$91.3K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $23M | Buy |
471,080
+13,042
| +3% | +$636K | ﹤0.01% | 1614 |
|
|
2015
Q3 | $26.9M | Sell |
458,038
-4,077
| -0.9% | -$240K | ﹤0.01% | 1549 |
|
|
2015
Q2 | $27.9M | Buy |
462,115
+9,833
| +2% | +$594K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $27.5M | Buy |
452,282
+81
| +0% | +$4.93K | ﹤0.01% | 1616 |
|
|
2014
Q4 | $20.1M | Buy |
452,201
+5,687
| +1% | +$253K | ﹤0.01% | 1803 |
|
|
2014
Q3 | $16M | Sell |
446,514
-3,006
| -0.7% | -$108K | ﹤0.01% | 1899 |
|
|
2014
Q2 | $18.6M | Sell |
449,520
-14,110
| -3% | -$583K | ﹤0.01% | 1853 |
|
|
2014
Q1 | $19.2M | Buy |
463,630
+4,354
| +0.9% | +$180K | ﹤0.01% | 1819 |
|
|
2013
Q4 | $18.1M | Sell |
459,276
-14,124
| -3% | -$556K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $14.3M | Buy |
473,400
+27,258
| +6% | +$821K | ﹤0.01% | 1919 |
|
|
2013
Q2 | $14M | Buy |
+446,142
| New | +$14M | ﹤0.01% | 1856 |
|