Capital Square’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Buy |
47,782
+536
| +1% | +$8.9K | 0.42% | 71 |
|
|
2025
Q1 | $1.01M | Buy |
47,246
+448
| +1% | +$9.61K | 0.6% | 58 |
|
|
2024
Q4 | $1.01M | Sell |
46,798
-2,448
| -5% | -$53.1K | 0.58% | 55 |
|
|
2024
Q3 | $1.39M | Buy |
49,246
+406
| +0.8% | +$11.5K | 0.85% | 35 |
|
|
2024
Q2 | $1.4M | Buy |
48,840
+4,772
| +11% | +$137K | 0.91% | 33 |
|
|
2024
Q1 | $1.1M | Buy |
44,068
+1,473
| +3% | +$36.7K | 0.78% | 43 |
|
|
2023
Q4 | $1.29M | Buy |
42,595
+511
| +1% | +$15.5K | 1.46% | 25 |
|
|
2023
Q3 | $1.16M | Sell |
42,084
-1,386
| -3% | -$38.3K | 1.56% | 25 |
|
|
2023
Q2 | $1.4M | Sell |
43,470
-7,068
| -14% | -$228K | 1.3% | 25 |
|
|
2023
Q1 | $1.42M | Buy |
50,538
+243
| +0.5% | +$6.82K | 1.31% | 23 |
|
|
2022
Q4 | $1.42M | Buy |
50,295
+4,402
| +10% | +$125K | 1.29% | 26 |
|
|
2022
Q3 | $1.13M | Buy |
45,893
+935
| +2% | +$23K | 1.03% | 32 |
|
|
2022
Q2 | $1.35M | Buy |
44,958
+6,905
| +18% | +$207K | 1.12% | 27 |
|
|
2022
Q1 | $1.06M | Buy |
38,053
+7,129
| +23% | +$199K | 0.76% | 42 |
|
|
2021
Q4 | $984K | Buy |
+30,924
| New | +$984K | 0.68% | 50 |
|