Aberdeen Group’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
86,276
+9,913
| +13% | +$165K | ﹤0.01% | 803 |
|
|
2025
Q1 | $1.64M | Buy |
76,363
+2,640
| +4% | +$56.7K | ﹤0.01% | 774 |
|
|
2024
Q4 | $1.56M | Buy |
73,723
+17,279
| +31% | +$366K | ﹤0.01% | 781 |
|
|
2024
Q3 | $1.6M | Sell |
56,444
-15,330
| -21% | -$433K | ﹤0.01% | 773 |
|
|
2024
Q2 | $1.83M | Sell |
71,774
-145,682
| -67% | -$3.72M | ﹤0.01% | 762 |
|
|
2024
Q1 | $5.42M | Sell |
217,456
-371,745
| -63% | -$9.26M | 0.01% | 658 |
|
|
2023
Q4 | $17.8M | Sell |
589,201
-279,383
| -32% | -$8.46M | 0.04% | 416 |
|
|
2023
Q3 | $26.4M | Buy |
868,584
+97,592
| +13% | +$2.97M | 0.07% | 262 |
|
|
2023
Q2 | $24.9M | Buy |
770,992
+4,587
| +0.6% | +$148K | 0.06% | 300 |
|
|
2023
Q1 | $21.8M | Buy |
766,405
+46,305
| +6% | +$1.32M | 0.05% | 328 |
|
|
2022
Q4 | $20.4M | Sell |
720,100
-21,396
| -3% | -$606K | 0.06% | 327 |
|
|
2022
Q3 | $18.2M | Buy |
741,496
+59,279
| +9% | +$1.46M | 0.05% | 330 |
|
|
2022
Q2 | $20.4M | Buy |
682,217
+622,655
| +1,045% | +$18.6M | 0.06% | 280 |
|
|
2022
Q1 | $1.66M | Buy |
59,562
+3,102
| +5% | +$86.6K | ﹤0.01% | 761 |
|
|
2021
Q4 | $1.85M | Buy |
56,460
+3,125
| +6% | +$102K | ﹤0.01% | 788 |
|
|
2021
Q3 | $1.56M | Buy |
53,335
+1,971
| +4% | +$57.6K | ﹤0.01% | 829 |
|
|
2021
Q2 | $1.94M | Buy |
51,364
+28,363
| +123% | +$1.07M | ﹤0.01% | 776 |
|
|
2021
Q1 | $885K | Sell |
23,001
-241,795
| -91% | -$9.3M | ﹤0.01% | 874 |
|
|
2020
Q4 | $9.89M | Sell |
264,796
-203,993
| -44% | -$7.62M | 0.02% | 468 |
|
|
2020
Q3 | $16.8M | Sell |
468,789
-110,425
| -19% | -$3.95M | 0.04% | 323 |
|
|
2020
Q2 | $21M | Sell |
579,214
-113,296
| -16% | -$4.11M | 0.06% | 291 |
|
|
2020
Q1 | $23.5M | Sell |
692,510
-41,718
| -6% | -$1.42M | 0.07% | 228 |
|
|
2019
Q4 | $25.7M | Buy |
734,228
+102,348
| +16% | +$3.59M | 0.06% | 285 |
|
|
2019
Q3 | $23.4M | Buy |
631,880
+347,422
| +122% | +$12.9M | 0.06% | 300 |
|
|
2019
Q2 | $9.23M | Buy |
284,458
+227,046
| +395% | +$7.37M | 0.02% | 530 |
|
|
2019
Q1 | $1.75M | Buy |
+57,412
| New | +$1.75M | ﹤0.01% | 750 |
|