Wellington Management Group’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
5,860,919
+3,290,659
| +128% | +$76.9M | 0.02% | 449 |
|
|
2025
Q1 | $64.1M | Sell |
2,570,260
-1,516,419
| -37% | -$37.8M | 0.01% | 611 |
|
|
2024
Q4 | $110M | Sell |
4,086,679
-2,572,576
| -39% | -$69.5M | 0.02% | 508 |
|
|
2024
Q3 | $174M | Buy |
6,659,255
+1,611,563
| +32% | +$42.1M | 0.03% | 425 |
|
|
2024
Q2 | $100M | Buy |
5,047,692
+770,749
| +18% | +$15.3M | 0.02% | 535 |
|
|
2024
Q1 | $82.8M | Sell |
4,276,943
-301,675
| -7% | -$5.84M | 0.01% | 595 |
|
|
2023
Q4 | $122M | Buy |
4,578,618
+637,212
| +16% | +$17M | 0.02% | 521 |
|
|
2023
Q3 | $80M | Buy |
+3,941,406
| New | +$80M | 0.02% | 586 |
|
|
2023
Q1 | – | Sell |
-24,142
| Closed | -$727K | – | 2012 |
|
|
2022
Q4 | $727K | Buy |
+24,142
| New | +$727K | ﹤0.01% | 1727 |
|
|
2014
Q4 | – | Sell |
-424,780
| Closed | -$10.5M | – | 2179 |
|
|
2014
Q3 | $10.5M | Sell |
424,780
-17,000
| -4% | -$422K | ﹤0.01% | 1219 |
|
|
2014
Q2 | $11.6M | Buy |
441,780
+190,613
| +76% | +$5.01M | ﹤0.01% | 1212 |
|
|
2014
Q1 | $7.16M | Buy |
+251,167
| New | +$7.16M | ﹤0.01% | 1340 |
|