Holdings in COLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,181,981 |
257,433 |
-19.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$16,755,034 |
320,364 |
-5.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$20,804,579 |
340,612 |
-7.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$27,740,684 |
366,504 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,810,809 |
379,016 |
+19.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$26,448,429 |
317,928 |
-3.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,086,751 |
329,878 |
+10.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$24,290,678 |
299,220 |
-9.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,382,700 |
331,691 |
-2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,177,326 |
339,775 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,053,127 |
337,301 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,964,911 |
332,058 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,600,736 |
326,567 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,972,370 |
326,484 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,949,119 |
320,608 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$29,520,835 |
326,089 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,774,041 |
336,351 |
-2.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$33,163,227 |
346,027 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,964,960 |
335,146 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,743,080 |
328,913 |
-2.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$29,337,835 |
335,750 |
+4.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,887,527 |
320,620 |
-4.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,144,017 |
336,858 |
+2.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$22,947,073 |
328,896 |
—
|
Shares |
Defined |
2020-05-14 |
