BlackRock’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420M | Buy |
25,260,425
+4,736,887
| +23% | +$78.8M | 0.01% | 1164 |
|
|
2025
Q1 | $440M | Buy |
20,523,538
+1,053,645
| +5% | +$22.6M | 0.01% | 1115 |
|
|
2024
Q4 | $417M | Buy |
19,469,893
+265,375
| +1% | +$5.68M | 0.01% | 1194 |
|
|
2024
Q3 | $543M | Buy |
19,204,518
+40,043
| +0.2% | +$1.13M | 0.01% | 1011 |
|
|
2024
Q2 | $489M | Sell |
19,164,475
-192,002
| -1% | -$4.9M | 0.01% | 1020 |
|
|
2024
Q1 | $482M | Buy |
19,356,477
+570,873
| +3% | +$14.2M | 0.01% | 1065 |
|
|
2023
Q4 | $569M | Buy |
18,785,604
+751,366
| +4% | +$22.7M | 0.01% | 903 |
|
|
2023
Q3 | $548M | Sell |
18,034,238
-228,353
| -1% | -$6.94M | 0.02% | 831 |
|
|
2023
Q2 | $590M | Buy |
18,262,591
+93,469
| +0.5% | +$3.02M | 0.02% | 828 |
|
|
2023
Q1 | $517M | Buy |
18,169,122
+183,010
| +1% | +$5.21M | 0.02% | 888 |
|
|
2022
Q4 | $509M | Buy |
17,986,112
+517,276
| +3% | +$14.6M | 0.02% | 865 |
|
|
2022
Q3 | $430M | Sell |
17,468,836
-470,704
| -3% | -$11.6M | 0.01% | 902 |
|
|
2022
Q2 | $539M | Buy |
17,939,540
+20,912
| +0.1% | +$628K | 0.02% | 790 |
|
|
2022
Q1 | $500M | Sell |
17,918,628
-1,404,664
| -7% | -$39.2M | 0.01% | 972 |
|
|
2021
Q4 | $634M | Buy |
19,323,292
+1,566,610
| +9% | +$51.4M | 0.02% | 852 |
|
|
2021
Q3 | $516M | Sell |
17,756,682
-162,361
| -0.9% | -$4.72M | 0.01% | 953 |
|
|
2021
Q2 | $678M | Sell |
17,919,043
-32,605
| -0.2% | -$1.23M | 0.02% | 803 |
|
|
2021
Q1 | $691M | Buy |
17,951,648
+2,725,775
| +18% | +$105M | 0.02% | 770 |
|
|
2020
Q4 | $568M | Buy |
15,225,873
+797,632
| +6% | +$29.8M | 0.02% | 804 |
|
|
2020
Q3 | $516M | Buy |
14,428,241
+147,916
| +1% | +$5.29M | 0.02% | 730 |
|
|
2020
Q2 | $518M | Buy |
14,280,325
+496,834
| +4% | +$18M | 0.02% | 691 |
|
|
2020
Q1 | $469M | Buy |
13,783,491
+27,752
| +0.2% | +$945K | 0.02% | 633 |
|
|
2019
Q4 | $482M | Buy |
13,755,739
+91,927
| +0.7% | +$3.22M | 0.02% | 824 |
|
|
2019
Q3 | $507M | Buy |
13,663,812
+1,117,162
| +9% | +$41.4M | 0.02% | 743 |
|
|
2019
Q2 | $407M | Buy |
12,546,650
+217,831
| +2% | +$7.06M | 0.02% | 879 |
|
|
2019
Q1 | $376M | Buy |
12,328,819
+4,511,139
| +58% | +$138M | 0.02% | 931 |
|
|
2018
Q4 | $200M | Buy |
7,817,680
+339,453
| +5% | +$8.67M | 0.01% | 1304 |
|
|
2018
Q3 | $187M | Buy |
7,478,227
+2,917,222
| +64% | +$73M | 0.01% | 1530 |
|
|
2018
Q2 | $100M | Buy |
4,561,005
+1,200,069
| +36% | +$26.4M | ﹤0.01% | 1924 |
|
|
2018
Q1 | $64.1M | Buy |
+3,360,936
| New | +$64.1M | ﹤0.01% | 2116 |
|