Canada Life’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Buy |
468,287
+48,737
| +12% | +$810K | 0.01% | 618 |
|
|
2025
Q1 | $9.01M | Buy |
419,550
+38,839
| +10% | +$834K | 0.02% | 589 |
|
|
2024
Q4 | $8.14M | Buy |
380,711
+20,306
| +6% | +$434K | 0.01% | 630 |
|
|
2024
Q3 | $10.2M | Sell |
360,405
-34,724
| -9% | -$983K | 0.02% | 570 |
|
|
2024
Q2 | $10.1M | Buy |
395,129
+15,558
| +4% | +$397K | 0.02% | 550 |
|
|
2024
Q1 | $9.46M | Buy |
379,571
+39,066
| +11% | +$973K | 0.02% | 579 |
|
|
2023
Q4 | $10.3M | Buy |
340,505
+36,892
| +12% | +$1.11M | 0.02% | 525 |
|
|
2023
Q3 | $9.23M | Buy |
303,613
+19,895
| +7% | +$605K | 0.02% | 533 |
|
|
2023
Q2 | $9.18M | Buy |
283,718
+4,536
| +2% | +$147K | 0.02% | 540 |
|
|
2023
Q1 | $7.95M | Buy |
279,182
+23,340
| +9% | +$665K | 0.02% | 582 |
|
|
2022
Q4 | $7.25M | Buy |
255,842
+21,511
| +9% | +$610K | 0.02% | 594 |
|
|
2022
Q3 | $5.76M | Buy |
234,331
+10,344
| +5% | +$254K | 0.02% | 640 |
|
|
2022
Q2 | $6.73M | Sell |
223,987
-3,022
| -1% | -$90.9K | 0.02% | 620 |
|
|
2022
Q1 | $6.57M | Buy |
227,009
+5,684
| +3% | +$165K | 0.01% | 688 |
|
|
2021
Q4 | $7.25M | Buy |
221,325
+9,996
| +5% | +$327K | 0.02% | 661 |
|
|
2021
Q3 | $6.19M | Buy |
211,329
+41,986
| +25% | +$1.23M | 0.01% | 672 |
|
|
2021
Q2 | $6.41M | Buy |
169,343
+8,435
| +5% | +$319K | 0.01% | 687 |
|
|
2021
Q1 | $6.18M | Sell |
160,908
-81,231
| -34% | -$3.12M | 0.02% | 689 |
|
|
2020
Q4 | $9.04M | Sell |
242,139
-634,193
| -72% | -$23.7M | 0.02% | 648 |
|
|
2020
Q3 | $31.4M | Sell |
876,332
-341,711
| -28% | -$12.2M | 0.07% | 272 |
|
|
2020
Q2 | $44.1M | Sell |
1,218,043
-565,446
| -32% | -$20.5M | 0.1% | 213 |
|
|
2020
Q1 | $60.7M | Buy |
1,783,489
+334,566
| +23% | +$11.4M | 0.16% | 140 |
|
|
2019
Q4 | $50.4M | Sell |
1,448,923
-174,529
| -11% | -$6.07M | 0.11% | 204 |
|
|
2019
Q3 | $60.3M | Buy |
1,623,452
+1,600,517
| +6,978% | +$59.4M | 0.14% | 164 |
|
|
2019
Q2 | $743K | Buy |
22,935
+10,797
| +89% | +$350K | ﹤0.01% | 1660 |
|
|
2019
Q1 | $369K | Hold |
12,138
| – | – | ﹤0.01% | 1720 |
|
|
2018
Q4 | $299K | Buy |
12,138
+8,716
| +255% | +$215K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $86K | Hold |
3,422
| – | – | ﹤0.01% | 2243 |
|
|
2018
Q2 | $75K | Buy |
+3,422
| New | +$75K | ﹤0.01% | 2294 |
|