Columbus Macro, LLC Purchases and Sells in Q1 2025

Columbus Macro, LLC

$723 Million
Q1 2025

Top Buys

Incresed Positions

93 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BCD	153K + 149.97%	$31.25 - $34.24 $4.77M - $5.22M	254K $8.68M
JNJ	17.4K + 105.34%	$142.06 - $167.7 $2.47M - $2.91M	33.9K $5.62M
PFFD	120K + 33.4%	$19.04 - $20.15 $2.28M - $2.41M	477K $9.09M
AM	33.8K + 7.31%	$15.47 - $18.04 $523K - $610K	496K $8.93M
IDEV	12.2K + 4.88%	$63.77 - $71.36 $780K - $873K	263K $18.1M
BAR	5.45K + 1.88%	$26.01 - $30.84 $142K - $168K	295K $9.09M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
OHI	167K New	$35.7 - $38.33 $5.96M - $6.39M	167K $6.35M
MDT	58.5K New	$79.84 - $94.5 $4.67M - $5.53M	58.5K $5.26M
VEU	33.1K New	$56.51 - $62.98 $1.87M - $2.08M	33.1K $2.02M
EZU	31.8K New	$46.83 - $56.05 $1.49M - $1.78M	31.8K $1.71M
QQEW	12.8K New	$119.84 - $136.1 $1.53M - $1.74M	12.8K $1.54M
EFV	23.7K New	$51.88 - $60.73 $1.23M - $1.44M	23.7K $1.4M

Top Sells

Reduced Positions

85 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	-3.94K - 11.33%	$167.43 - $244.7 $660K - $964K	30.9K $5.17M
ABBV	-16.8K - 39.11%	$169.2 - $216.66 $2.84M - $3.63M	26.1K $5.47M
WMT	-13.7K - 16.68%	$84.5 - $105.05 $1.16M - $1.44M	68.3K $6M
AAPL	-2.02K - 6.06%	$209.68 - $247.1 $423K - $498K	31.3K $6.95M
IVV	-870 - 2.87%	$554.06 - $615.85 $482K - $536K	29.5K $16.6M
GWW	-388 - 6.66%	$953.54 - $1132.42 $370K - $439K	5.44K $5.38M

Activity Summary All Purchases 102 New Holdings 9 Increased Positions 93 All Sells 85 Reductions 85 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbus Macro, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Columbus Macro, LLC with notifications on news.