Thrivent Financial for Lutherans’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 | $26.7M | Sell |
437,234
-69,214
| -14% | -$4.23M | 0.06% | 329 |
|
|
2025
Q1 | $38.3M | Sell |
506,448
-701,157
| -58% | -$53.1M | 0.08% | 292 |
|
|
2024
Q4 | $101M | Buy |
1,207,605
+109,488
| +10% | +$9.19M | 0.2% | 121 |
|
|
2024
Q3 | $91.4M | Sell |
1,098,117
-15,011
| -1% | -$1.25M | 0.17% | 153 |
|
|
2024
Q2 | $88M | Sell |
1,113,128
-51,746
| -4% | -$4.09M | 0.18% | 145 |
|
|
2024
Q1 | $94.6M | Buy |
1,164,874
+304,079
| +35% | +$24.7M | 0.19% | 140 |
|
|
2023
Q4 | $68.5M | Buy |
860,795
+71,821
| +9% | +$5.71M | 0.15% | 197 |
|
|
2023
Q3 | $58.5M | Buy |
788,974
+779,780
| +8,481% | +$57.8M | 0.14% | 203 |
|
|
2023
Q2 | $710K | Sell |
9,194
-1,806
| -16% | -$139K | ﹤0.01% | 2017 |
|
|
2023
Q1 | $993K | Sell |
11,000
-86
| -0.8% | -$7.76K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $971K | Sell |
11,086
-1,889
| -15% | -$165K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $873K | Buy |
12,975
+632
| +5% | +$42.5K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $884K | Buy |
12,343
+3,252
| +36% | +$233K | ﹤0.01% | 1787 |
|
|
2022
Q1 | $823K | Sell |
9,091
-68
| -0.7% | -$6.16K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $892K | Sell |
9,159
-14
| -0.2% | -$1.36K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $879K | Buy |
9,173
+1,031
| +13% | +$98.8K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $801K | Buy |
8,142
+4
| +0% | +$394 | ﹤0.01% | 1971 |
|
|
2021
Q1 | $860K | Buy |
8,138
+153
| +2% | +$16.2K | ﹤0.01% | 1964 |
|
|
2020
Q4 | $698K | Sell |
7,985
-223
| -3% | -$19.5K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $714K | Buy |
8,208
+342
| +4% | +$29.8K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $634K | Buy |
7,866
+279
| +4% | +$22.5K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $529K | Hold |
7,587
| – | – | ﹤0.01% | 1683 |
|
|
2019
Q4 | $760K | Buy |
+7,587
| New | +$760K | ﹤0.01% | 1644 |
|
|
2017
Q1 | – | Sell |
-24,700
| Closed | -$1.44M | – | 2004 |
|
|
2016
Q4 | $1.44M | Buy |
+24,700
| New | +$1.44M | 0.01% | 984 |
|
|
2015
Q3 | – | Sell |
-48,800
| Closed | -$2.95M | – | 1809 |
|
|
2015
Q2 | $2.95M | Buy |
+48,800
| New | +$2.95M | 0.02% | 584 |
|