Charles Schwab’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 | $68.5M | Buy |
|
|||||
|
2025
Q2 | $72.7M | Buy |
|
|||||
|
2025
Q1 | $90.8M | Buy |
|
|||||
|
2024
Q4 | $88.9M | Buy |
|
|||||
|
2024
Q3 | $110M | Buy |
|
|||||
|
2024
Q2 | $95.4M | Buy |
|
|||||
|
2024
Q1 | $89.8M | Buy |
|
|||||
|
2023
Q4 | $105M | Buy |
|
|||||
|
2023
Q3 | $97.9M | Sell |
|
|||||
|
2023
Q2 | $107M | Buy |
|
|||||
|
2023
Q1 | $94.1M | Buy |
|
|||||
|
2022
Q4 | $92.1M | Buy |
|
|||||
|
2022
Q3 | $76.1M | Buy |
|
|||||
|
2022
Q2 | $89.9M | Buy |
|
|||||
|
2022
Q1 | $80M | Buy |
|
|||||
|
2021
Q4 | $89.3M | Buy |
|
|||||
|
2021
Q3 | $75.3M | Buy |
|
|||||
|
2021
Q2 | $90.8M | Buy |
|
|||||
|
2021
Q1 | $90.1M | Buy |
|
|||||
|
2020
Q4 | $69.9M | Buy |
|
|||||
|
2020
Q3 | $65.1M | Sell |
|
|||||
|
2020
Q2 | $67.1M | Sell |
|
|||||
|
2020
Q1 | $91.4M | Buy |
|
|||||
|
2019
Q4 | $87.5M | Buy |
|
|||||
|
2019
Q3 | $91.9M | Buy |
|
|||||
|
2019
Q2 | $28.1M | Sell |
|
|||||
|
2019
Q1 | $28.2M | Buy |
|
|||||
|
2018
Q4 | $11.1M | Buy |
|
|||||
|
2018
Q3 | $9.16M | Buy |
|
|||||
|
2018
Q2 | $7.02M | Buy |
|
|||||
|
2018
Q1 | $4.54M | Buy |
|