BTW
Boston Trust Walden’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-784,227
| Closed | -$23.8M | – | 377 |
|
|
2023
Q3 | $23.8M | Buy |
784,227
+48,260
| +7% | +$1.47M | 0.2% | 152 |
|
|
2023
Q2 | $23.8M | Sell |
735,967
-217,825
| -23% | -$7.04M | 0.2% | 157 |
|
|
2023
Q1 | $27.1M | Sell |
953,792
-266,327
| -22% | -$7.58M | 0.23% | 147 |
|
|
2022
Q4 | $34.5M | Sell |
1,220,119
-1,346
| -0.1% | -$38.1K | 0.3% | 121 |
|
|
2022
Q3 | $30M | Buy |
1,221,465
+38,520
| +3% | +$948K | 0.3% | 120 |
|
|
2022
Q2 | $35.5M | Buy |
1,182,945
+1,168,320
| +7,989% | +$35.1M | 0.34% | 109 |
|
|
2022
Q1 | $408K | Buy |
14,625
+125
| +0.9% | +$3.49K | ﹤0.01% | 331 |
|
|
2021
Q4 | $475K | Buy |
+14,500
| New | +$475K | ﹤0.01% | 331 |
|