Holdings in COLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,763,693 |
68,319 |
-6.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,808,119 |
72,813 |
-9.8%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$4,930,316 |
80,719 |
-0.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,153,218 |
81,295 |
+7.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$6,331,595 |
75,439 |
+17.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,349,366 |
64,303 |
+55.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,280,633 |
41,485 |
+15.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,907,542 |
35,816 |
+17.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,417,141 |
30,389 |
+16.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,934,084 |
26,101 |
+18.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,707,467 |
22,106 |
+44.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,376,701 |
15,256 |
+12.5%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$1,188,110 |
13,566 |
+11.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$820,790 |
12,196 |
+20.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$726,465 |
10,149 |
+157.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$356,597 |
3,939 |
+10.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$348,932 |
3,581 |
+2.1%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$336,302 |
3,509 |
—
|
Shares |
Defined |
2021-11-15 |
