BlackRock’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $257M | Sell |
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|
2025
Q2 | $420M | Buy |
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|
2025
Q1 | $440M | Buy |
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|
2024
Q4 | $417M | Buy |
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|
2024
Q3 | $543M | Buy |
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|
2024
Q2 | $489M | Sell |
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|
2024
Q1 | $482M | Buy |
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|
2023
Q4 | $569M | Buy |
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|
2023
Q3 | $548M | Sell |
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|
2023
Q2 | $590M | Buy |
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|
2023
Q1 | $517M | Buy |
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|
2022
Q4 | $509M | Buy |
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|
2022
Q3 | $430M | Sell |
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|
2022
Q2 | $539M | Buy |
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|
2022
Q1 | $500M | Sell |
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|
2021
Q4 | $634M | Buy |
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|
2021
Q3 | $516M | Sell |
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|
2021
Q2 | $678M | Sell |
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|
2021
Q1 | $691M | Buy |
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|
2020
Q4 | $568M | Buy |
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|
2020
Q3 | $516M | Buy |
|
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|
2020
Q2 | $518M | Buy |
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|
2020
Q1 | $469M | Buy |
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|
2019
Q4 | $482M | Buy |
|
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|
2019
Q3 | $507M | Buy |
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|
2019
Q2 | $407M | Buy |
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|
2019
Q1 | $376M | Buy |
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|
2018
Q4 | $200M | Buy |
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|
2018
Q3 | $187M | Buy |
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|
2018
Q2 | $100M | Buy |
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|
2018
Q1 | $64.1M | Buy |
|