UBS AM’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 | $8.27M | Buy |
135,360
+20,749
| +18% | +$1.27M | ﹤0.01% | 1452 |
|
|
2025
Q1 | $8.67M | Buy |
114,611
+2,680
| +2% | +$203K | ﹤0.01% | 1291 |
|
|
2024
Q4 | $9.39M | Buy |
111,931
+4,829
| +5% | +$405K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $8.91M | Buy |
107,102
+794
| +0.7% | +$66.1K | ﹤0.01% | 1285 |
|
|
2024
Q2 | $8.41M | Buy |
106,308
+45,814
| +76% | +$3.62M | ﹤0.01% | 1215 |
|
|
2024
Q1 | $4.91M | Buy |
60,494
+1,714
| +3% | +$139K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $4.68M | Sell |
58,780
-1,079
| -2% | -$85.8K | ﹤0.01% | 1272 |
|
|
2023
Q3 | $4.44M | Sell |
59,859
-66,235
| -53% | -$4.91M | ﹤0.01% | 1260 |
|
|
2023
Q2 | $11.4M | Hold |
126,094
| – | – | 0.01% | 920 |
|
|
2023
Q1 | $11.4M | Sell |
126,094
-193
| -0.2% | -$17.4K | 0.01% | 920 |
|
|
2022
Q4 | $11.1M | Buy |
126,287
+61,346
| +94% | +$5.37M | 0.01% | 903 |
|
|
2022
Q3 | $4.37M | Sell |
64,941
-9,769
| -13% | -$657K | ﹤0.01% | 1243 |
|
|
2022
Q2 | $5.35M | Buy |
74,710
+1,500
| +2% | +$107K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $6.63M | Buy |
73,210
+8,373
| +13% | +$758K | ﹤0.01% | 1233 |
|
|
2021
Q4 | $6.32M | Buy |
64,837
+5,289
| +9% | +$515K | ﹤0.01% | 1307 |
|
|
2021
Q3 | $5.71M | Sell |
59,548
-262
| -0.4% | -$25.1K | ﹤0.01% | 1301 |
|
|
2021
Q2 | $5.88M | Buy |
59,810
+4,120
| +7% | +$405K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $5.88M | Buy |
55,690
+283
| +0.5% | +$29.9K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $4.84M | Buy |
55,407
+5,778
| +12% | +$505K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $4.32M | Buy |
49,629
+3,842
| +8% | +$334K | ﹤0.01% | 1215 |
|
|
2020
Q2 | $3.69M | Buy |
45,787
+6,297
| +16% | +$507K | ﹤0.01% | 1249 |
|
|
2020
Q1 | $2.76M | Sell |
39,490
-69,343
| -64% | -$4.84M | ﹤0.01% | 1287 |
|
|
2019
Q4 | $10.9M | Sell |
108,833
-5,994
| -5% | -$601K | 0.01% | 914 |
|
|
2019
Q3 | $11.1M | Buy |
114,827
+78,501
| +216% | +$7.61M | 0.01% | 922 |
|
|
2019
Q2 | $3.64M | Buy |
36,326
+2,558
| +8% | +$256K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $3.52M | Buy |
33,768
+6,701
| +25% | +$698K | ﹤0.01% | 1278 |
|
|
2018
Q4 | $2.28M | Buy |
27,067
+464
| +2% | +$39K | ﹤0.01% | 1387 |
|
|
2018
Q3 | $2.48M | Buy |
26,603
+3,959
| +17% | +$368K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $2.07M | Buy |
22,644
+1,928
| +9% | +$176K | ﹤0.01% | 1494 |
|
|
2018
Q1 | $1.58M | Buy |
20,716
+2,591
| +14% | +$198K | ﹤0.01% | 1575 |
|
|
2017
Q4 | $1.3M | Buy |
18,125
+1,008
| +6% | +$72.5K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $1.05M | Buy |
17,117
+1,068
| +7% | +$65.8K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $932K | Buy |
16,049
+3,877
| +32% | +$225K | ﹤0.01% | 1688 |
|
|
2017
Q1 | $715K | Buy |
12,172
+4,232
| +53% | +$249K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $463K | Sell |
7,940
-6,710
| -46% | -$391K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $831K | Buy |
14,650
+1,000
| +7% | +$56.7K | ﹤0.01% | 1760 |
|
|
2016
Q2 | $785K | Buy |
13,650
+2,200
| +19% | +$127K | ﹤0.01% | 1753 |
|
|
2016
Q1 | $688K | Sell |
11,450
-800
| -7% | -$48.1K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $597K | Sell |
12,250
-600
| -5% | -$29.2K | ﹤0.01% | 1956 |
|
|
2015
Q3 | $755K | Hold |
12,850
| – | – | ﹤0.01% | 1830 |
|
|
2015
Q2 | $777K | Buy |
12,850
+1,900
| +17% | +$115K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $667K | Buy |
10,950
+600
| +6% | +$36.5K | ﹤0.01% | 1817 |
|
|
2014
Q4 | $461K | Buy |
10,350
+900
| +10% | +$40.1K | ﹤0.01% | 1986 |
|
|
2014
Q3 | $338K | Hold |
9,450
| – | – | ﹤0.01% | 2082 |
|
|
2014
Q2 | $391K | Hold |
9,450
| – | – | ﹤0.01% | 2025 |
|
|
2014
Q1 | $391K | Hold |
9,450
| – | – | ﹤0.01% | 2025 |
|
|
2013
Q4 | $372K | Sell |
9,450
-400
| -4% | -$15.7K | ﹤0.01% | 1978 |
|
|
2013
Q3 | $297K | Buy |
9,850
+650
| +7% | +$19.6K | ﹤0.01% | 2085 |
|
|
2013
Q2 | $288K | Buy |
+9,200
| New | +$288K | ﹤0.01% | 2011 |
|