Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,379
| Closed | -$1.72M | – | 466 |
|
|
2023
Q4 | $1.72M | Sell |
64,379
-3,780
| -6% | -$101K | 0.01% | 328 |
|
|
2023
Q3 | $1.38M | Buy |
+68,159
| New | +$1.38M | 0.01% | 324 |
|
|
2023
Q2 | – | Sell |
-14,926
| Closed | -$320K | – | 494 |
|
|
2023
Q1 | $320K | Sell |
14,926
-1,734,759
| -99% | -$37.2M | ﹤0.01% | 441 |
|
|
2022
Q4 | $52.7M | Sell |
1,749,685
-147,063
| -8% | -$4.43M | 0.46% | 99 |
|
|
2022
Q3 | $54.8M | Sell |
1,896,748
-74,426
| -4% | -$2.15M | 0.65% | 62 |
|
|
2022
Q2 | $56.5M | Buy |
1,971,174
+129,817
| +7% | +$3.72M | 0.62% | 64 |
|
|
2022
Q1 | $59.4M | Sell |
1,841,357
-167,780
| -8% | -$5.41M | 0.55% | 81 |
|
|
2021
Q4 | $65.7M | Buy |
2,009,137
+631,265
| +46% | +$20.7M | 0.59% | 77 |
|
|
2021
Q3 | $52.3M | Buy |
1,377,872
+44,170
| +3% | +$1.68M | 0.57% | 66 |
|
|
2021
Q2 | $51.4M | Buy |
1,333,702
+240,719
| +22% | +$9.28M | 0.52% | 84 |
|
|
2021
Q1 | $47.1M | Buy |
1,092,983
+51,478
| +5% | +$2.22M | 0.47% | 86 |
|
|
2020
Q4 | $37.4M | Buy |
1,041,505
+463,112
| +80% | +$16.6M | 0.43% | 86 |
|
|
2020
Q3 | $13.8M | Sell |
578,393
-1,494
| -0.3% | -$35.6K | 0.17% | 173 |
|
|
2020
Q2 | $16.4M | Buy |
579,887
+197,298
| +52% | +$5.59M | 0.22% | 147 |
|
|
2020
Q1 | $10.3M | Sell |
382,589
-208,040
| -35% | -$5.58M | 0.15% | 180 |
|
|
2019
Q4 | $24M | Sell |
590,629
-243,576
| -29% | -$9.91M | 0.26% | 129 |
|
|
2019
Q3 | $30.8M | Buy |
834,205
+6,311
| +0.8% | +$233K | 0.34% | 81 |
|
|
2019
Q2 | $30M | Sell |
827,894
-136,662
| -14% | -$4.94M | 0.33% | 97 |
|
|
2019
Q1 | $31.5M | Buy |
964,556
+294,156
| +44% | +$9.62M | 0.33% | 104 |
|
|
2018
Q4 | $24.3M | Sell |
670,400
-42,913
| -6% | -$1.56M | 0.28% | 101 |
|
|
2018
Q3 | $27.7M | Buy |
713,313
+16,831
| +2% | +$653K | 0.24% | 128 |
|
|
2018
Q2 | $28.5M | Buy |
696,482
+68,566
| +11% | +$2.8M | 0.24% | 132 |
|
|
2018
Q1 | $26.3M | Buy |
627,916
+27,795
| +5% | +$1.17M | 0.21% | 148 |
|
|
2017
Q4 | $26.1M | Sell |
600,121
-11,550
| -2% | -$502K | 0.2% | 136 |
|
|
2017
Q3 | $25.8M | Buy |
611,671
+104,994
| +21% | +$4.42M | 0.2% | 132 |
|
|
2017
Q2 | $20.2M | Buy |
506,677
+128,587
| +34% | +$5.12M | 0.16% | 136 |
|
|
2017
Q1 | $14.7M | Buy |
378,090
+57,805
| +18% | +$2.25M | 0.12% | 148 |
|
|
2016
Q4 | $14.3M | Sell |
320,285
-55,300
| -15% | -$2.47M | 0.12% | 148 |
|
|
2016
Q3 | $12.3M | Sell |
375,585
-48,634
| -11% | -$1.59M | 0.1% | 152 |
|
|
2016
Q2 | $11.9M | Buy |
424,219
+28,350
| +7% | +$795K | 0.11% | 156 |
|
|
2016
Q1 | $11.8M | Buy |
395,869
+99,127
| +33% | +$2.97M | 0.1% | 150 |
|
|
2015
Q4 | $9.65M | Buy |
296,742
+36,284
| +14% | +$1.18M | 0.08% | 165 |
|
|
2015
Q3 | $8.13M | Sell |
260,458
-6,300
| -2% | -$197K | 0.07% | 180 |
|
|
2015
Q2 | $8.68M | Sell |
266,758
-41,225
| -13% | -$1.34M | 0.07% | 189 |
|
|
2015
Q1 | $8.92M | Buy |
307,983
+39,625
| +15% | +$1.15M | 0.07% | 182 |
|
|
2014
Q4 | $7.41M | Sell |
268,358
-17,000
| -6% | -$469K | 0.06% | 204 |
|
|
2014
Q3 | $7.08M | Buy |
285,358
+6,750
| +2% | +$167K | 0.06% | 206 |
|
|
2014
Q2 | $7.33M | Buy |
278,608
+36,300
| +15% | +$955K | 0.05% | 196 |
|
|
2014
Q1 | $6.91M | Buy |
242,308
+5,200
| +2% | +$148K | 0.05% | 190 |
|
|
2013
Q4 | $6.52M | Sell |
237,108
-1,500
| -0.6% | -$41.2K | 0.05% | 198 |
|
|
2013
Q3 | $5.89M | Buy |
238,608
+2,900
| +1% | +$71.6K | 0.05% | 200 |
|
|
2013
Q2 | $5.61M | Buy |
+235,708
| New | +$5.61M | 0.05% | 193 |
|