Westwood Holdings Group’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-64,116
| Closed | -$6.15M | – | 444 |
|
|
2021
Q3 | $6.15M | Sell |
64,116
-36,978
| -37% | -$3.54M | 0.07% | 214 |
|
|
2021
Q2 | $9.94M | Buy |
101,094
+616
| +0.6% | +$60.6K | 0.1% | 192 |
|
|
2021
Q1 | $10.6M | Buy |
100,478
+32,687
| +48% | +$3.45M | 0.11% | 206 |
|
|
2020
Q4 | $5.92M | Sell |
67,791
-24,752
| -27% | -$2.16M | 0.07% | 227 |
|
|
2020
Q3 | $8.05M | Sell |
92,543
-420
| -0.5% | -$36.5K | 0.1% | 209 |
|
|
2020
Q2 | $7.49M | Sell |
92,963
-1,080
| -1% | -$87K | 0.1% | 217 |
|
|
2020
Q1 | $6.56M | Buy |
+94,043
| New | +$6.56M | 0.1% | 216 |
|
|
2019
Q2 | – | Sell |
-18,515
| Closed | -$1.93M | – | 505 |
|
|
2019
Q1 | $1.93M | Sell |
18,515
-139,813
| -88% | -$14.6M | 0.02% | 275 |
|
|
2018
Q4 | $13.3M | Sell |
158,328
-61,969
| -28% | -$5.21M | 0.15% | 161 |
|
|
2018
Q3 | $20.5M | Sell |
220,297
-82,660
| -27% | -$7.69M | 0.18% | 151 |
|
|
2018
Q2 | $27.7M | Sell |
302,957
-179,873
| -37% | -$16.5M | 0.23% | 139 |
|
|
2018
Q1 | $36.9M | Sell |
482,830
-7,417
| -2% | -$567K | 0.3% | 113 |
|
|
2017
Q4 | $35.2M | Buy |
490,247
+78,554
| +19% | +$5.65M | 0.27% | 115 |
|
|
2017
Q3 | $25.4M | Sell |
411,693
-40,647
| -9% | -$2.5M | 0.2% | 134 |
|
|
2017
Q2 | $26.3M | Sell |
452,340
-47,515
| -10% | -$2.76M | 0.21% | 125 |
|
|
2017
Q1 | $29.4M | Sell |
499,855
-27,105
| -5% | -$1.59M | 0.24% | 122 |
|
|
2016
Q4 | $30.7M | Buy |
526,960
+366,872
| +229% | +$21.4M | 0.25% | 120 |
|
|
2016
Q3 | $9.08M | Buy |
+160,088
| New | +$9.08M | 0.08% | 196 |
|