Holdings in COLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$911,408 |
16,544 |
+11.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$779,112 |
14,897 |
-11.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,029,747 |
16,859 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,315,112 |
17,375 |
-31.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,124,939 |
25,318 |
-2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,163,022 |
26,001 |
-11.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,313,089 |
29,250 |
-28.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,333,737 |
41,066 |
-30.2%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$4,677,348 |
58,805 |
+2.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,237,852 |
57,191 |
+67.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$2,636,664 |
34,136 |
-4.0%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$3,113,118 |
35,546 |
+5.6%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$2,264,846 |
33,653 |
+5.8%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$2,277,532 |
31,818 |
+9.4%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$2,633,065 |
29,085 |
+4.2%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$2,720,524 |
27,920 |
-0.5%
|
Shares |
Other |
2022-02-18 |
| 2021-09-30 |
$2,689,366 |
28,061 |
-3.9%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$2,872,210 |
29,201 |
-0.8%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$3,110,380 |
29,446 |
-8.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$2,795,985 |
31,998 |
+6.5%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$2,612,618 |
30,037 |
+28.2%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,887,425 |
23,423 |
+3.1%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,584,476 |
22,710 |
—
|
Shares |
Sole |
2020-05-01 |
