Holdings in COLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,598,105 |
29,009 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,523,237 |
29,125 |
-36.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,785,614 |
45,606 |
+26.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,721,055 |
35,950 |
-4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,161,643 |
37,670 |
-9.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,460,371 |
41,596 |
-28.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,584,663 |
57,975 |
+12.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,181,906 |
51,514 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,156,362 |
52,255 |
+6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,633,493 |
49,035 |
-4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,975,465 |
51,469 |
+0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,628,590 |
51,292 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,565,457 |
52,129 |
+0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,499,600 |
52,000 |
+2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,617,510 |
50,538 |
-23.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,978,058 |
66,034 |
+19.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,372,256 |
55,134 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,318,065 |
55,489 |
+8.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,013,409 |
50,970 |
+8.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,980,454 |
47,150 |
+0.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,082,393 |
46,720 |
-2.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,154,164 |
47,760 |
+2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,748,581 |
46,520 |
-4.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,388,728 |
48,570 |
—
|
Shares |
Defined |
2020-05-14 |
