Bank of Montreal’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
113,334
+21,600
| +24% | +$359K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $1.97M | Buy |
91,734
+39,991
| +77% | +$858K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $1.11M | Sell |
51,743
-13,775
| -21% | -$295K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $1.87M | Sell |
65,518
-41
| -0.1% | -$1.17K | ﹤0.01% | 1523 |
|
|
2024
Q2 | $1.68M | Sell |
65,559
-75,882
| -54% | -$1.95M | ﹤0.01% | 1552 |
|
|
2024
Q1 | $3.55M | Buy |
141,441
+79,661
| +129% | +$2M | ﹤0.01% | 1213 |
|
|
2023
Q4 | $1.89M | Buy |
61,780
+1,323
| +2% | +$40.5K | ﹤0.01% | 1439 |
|
|
2023
Q3 | $2M | Sell |
60,457
-14,351
| -19% | -$474K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $2.42M | Sell |
74,808
-6,009
| -7% | -$194K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $2.52M | Buy |
80,817
+3,411
| +4% | +$106K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $2.22M | Sell |
77,406
-10,318
| -12% | -$296K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $2.49K | Sell |
87,724
-7,484
| -8% | -$212 | ﹤0.01% | 1434 |
|
|
2022
Q2 | $2.86K | Buy |
95,208
+24,632
| +35% | +$741 | ﹤0.01% | 1436 |
|
|
2022
Q1 | $1.97M | Buy |
70,576
+2,715
| +4% | +$75.8K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $2.23M | Sell |
67,861
-3,696,125
| -98% | -$122M | ﹤0.01% | 1498 |
|
|
2021
Q3 | $110M | Buy |
3,763,986
+235,012
| +7% | +$6.89M | 0.05% | 285 |
|
|
2021
Q2 | $138M | Buy |
3,528,974
+323,570
| +10% | +$12.6M | 0.07% | 228 |
|
|
2021
Q1 | $126M | Buy |
3,205,404
+538,122
| +20% | +$21.1M | 0.08% | 193 |
|
|
2020
Q4 | $93M | Buy |
2,667,282
+717,664
| +37% | +$25M | 0.06% | 247 |
|
|
2020
Q3 | $73.2M | Buy |
1,949,618
+1,248,267
| +178% | +$46.8M | 0.06% | 243 |
|
|
2020
Q2 | $26M | Buy |
701,351
+73,524
| +12% | +$2.72M | 0.02% | 465 |
|
|
2020
Q1 | $21M | Buy |
627,827
+171,676
| +38% | +$5.74M | 0.02% | 451 |
|
|
2019
Q4 | $16M | Sell |
456,151
-7,844
| -2% | -$275K | 0.01% | 681 |
|
|
2019
Q3 | $17.2M | Buy |
463,995
+207,717
| +81% | +$7.7M | 0.01% | 618 |
|
|
2019
Q2 | $8.31M | Buy |
256,278
+80,748
| +46% | +$2.62M | 0.01% | 867 |
|
|
2019
Q1 | $5.36M | Buy |
175,530
+157,621
| +880% | +$4.81M | ﹤0.01% | 1005 |
|
|
2018
Q4 | $458K | Buy |
17,909
+16,113
| +897% | +$412K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $45K | Buy |
1,796
+878
| +96% | +$22K | ﹤0.01% | 3122 |
|
|
2018
Q2 | $20K | Buy |
918
+418
| +84% | +$9.11K | ﹤0.01% | 3403 |
|
|
2018
Q1 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 3475 |
|