Wellington Management Group’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-154,267
| Closed | -$11.4M | – | 1844 |
|
|
2023
Q3 | $11.4M | Buy |
154,267
+31,017
| +25% | +$2.3M | ﹤0.01% | 1067 |
|
|
2023
Q2 | $9.52M | Buy |
123,250
+250
| +0.2% | +$19.3K | ﹤0.01% | 1114 |
|
|
2023
Q1 | $11.1M | Sell |
123,000
-279,397
| -69% | -$25.2M | ﹤0.01% | 1075 |
|
|
2022
Q4 | $35.2M | Buy |
402,397
+130,505
| +48% | +$11.4M | 0.01% | 774 |
|
|
2022
Q3 | $18.3M | Sell |
271,892
-68,030
| -20% | -$4.58M | ﹤0.01% | 933 |
|
|
2022
Q2 | $24.3M | Sell |
339,922
-50,235
| -13% | -$3.6M | ﹤0.01% | 893 |
|
|
2022
Q1 | $35.3M | Buy |
390,157
+68,050
| +21% | +$6.16M | 0.01% | 862 |
|
|
2021
Q4 | $31.4M | Buy |
322,107
+149,241
| +86% | +$14.5M | 0.01% | 972 |
|
|
2021
Q3 | $16.6M | Buy |
172,866
+1,827
| +1% | +$175K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $16.8M | Sell |
171,039
-128,099
| -43% | -$12.6M | ﹤0.01% | 1131 |
|
|
2021
Q1 | $31.6M | Sell |
299,138
-199,984
| -40% | -$21.1M | 0.01% | 949 |
|
|
2020
Q4 | $43.6M | Sell |
499,122
-200,495
| -29% | -$17.5M | 0.01% | 802 |
|
|
2020
Q3 | $60.9M | Sell |
699,617
-4,843
| -0.7% | -$421K | 0.01% | 646 |
|
|
2020
Q2 | $56.8M | Buy |
704,460
+433,787
| +160% | +$35M | 0.01% | 665 |
|
|
2020
Q1 | $18.9M | Buy |
270,673
+57,973
| +27% | +$4.04M | 0.01% | 890 |
|
|
2019
Q4 | $21.3M | Buy |
212,700
+159,800
| +302% | +$16M | ﹤0.01% | 967 |
|
|
2019
Q3 | $5.13M | Buy |
52,900
+32,614
| +161% | +$3.16M | ﹤0.01% | 1347 |
|
|
2019
Q2 | $2.03M | Buy |
20,286
+2,732
| +16% | +$274K | ﹤0.01% | 1624 |
|
|
2019
Q1 | $1.83M | Buy |
+17,554
| New | +$1.83M | ﹤0.01% | 1642 |
|
|
2018
Q3 | – | Sell |
-248,315
| Closed | -$22.7M | – | 2221 |
|
|
2018
Q2 | $22.7M | Sell |
248,315
-7,559
| -3% | -$691K | 0.01% | 1045 |
|
|
2018
Q1 | $19.6M | Buy |
255,874
+28,582
| +13% | +$2.18M | ﹤0.01% | 1083 |
|
|
2017
Q4 | $16.3M | Sell |
227,292
-278,435
| -55% | -$20M | ﹤0.01% | 1120 |
|
|
2017
Q3 | $31.1M | Buy |
505,727
+34,607
| +7% | +$2.13M | 0.01% | 909 |
|
|
2017
Q2 | $27.4M | Sell |
471,120
-1,616
| -0.3% | -$93.8K | 0.01% | 925 |
|
|
2017
Q1 | $27.8M | Buy |
472,736
+22,103
| +5% | +$1.3M | 0.01% | 918 |
|
|
2016
Q4 | $26.3M | Buy |
450,633
+87,222
| +24% | +$5.09M | 0.01% | 920 |
|
|
2016
Q3 | $20.6M | Buy |
+363,411
| New | +$20.6M | 0.01% | 976 |
|
|
2015
Q2 | – | Sell |
-18,345
| Closed | -$1.12M | – | 2136 |
|
|
2015
Q1 | $1.12M | Sell |
18,345
-5,570
| -23% | -$339K | ﹤0.01% | 1824 |
|
|
2014
Q4 | $1.07M | Buy |
+23,915
| New | +$1.07M | ﹤0.01% | 1849 |
|