Capital Research Global Investors’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,814,788	Closed	-$85.2M	–	416
2023 Q4	$85.2M	Sell	2,814,788 -1,000,000	-26%	-$28M	0.02%	293
2023 Q3	$116M	Sell	3,814,788 -560,654	-13%	-$18.1M	0.03%	261
2023 Q2	$141M	Sell	4,375,442 -1,696,858	-28%	-$50.5M	0.04%	257
2023 Q1	$173M	Sell	6,072,300 -10,163,287	-63%	-$303M	0.05%	238
2022 Q4	$460M	Sell	16,235,587 -1,182,001	-7%	-$31.8M	0.14%	142
2022 Q3	$428M	Buy	17,417,588 +1,096,046	+7%	+$33.1M	0.14%	143
2022 Q2	$490M	Buy	16,321,542 +7,597,034	+87%	+$211M	0.15%	128
2022 Q1	$243M	Buy	8,724,508 +2,034,178	+30%	+$57.2M	0.06%	222
2021 Q4	$219M	Buy	6,690,330 +2,147,431	+47%	+$66.4M	0.05%	239
2021 Q3	$132M	Buy	4,542,899 +505,886	+13%	+$18.5M	0.03%	288
2021 Q2	$153M	Sell	4,037,013 -692,697	-15%	-$26.8M	0.04%	268
2021 Q1	$182M	Sell	4,729,710 -50,893	-1%	-$1.83M	0.04%	255
2020 Q4	$178M	Buy	4,780,603 +2,811,822	+143%	+$101M	0.05%	253
2020 Q3	$70.4M	Buy	1,968,781 +323	+0%	+$12.2K	0.02%	300
2020 Q2	$71.5M	Buy	1,968,458 +85,753	+5%	+$2.93M	0.02%	292
2020 Q1	$64.1M	Buy	+1,882,705	New	+$63M	0.03%	273