Charles Schwab’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.7M | Buy |
4,373,715
+144,173
| +3% | +$2.4M | 0.01% | 849 |
|
|
2025
Q1 | $90.8M | Buy |
4,229,542
+73,856
| +2% | +$1.58M | 0.02% | 696 |
|
|
2024
Q4 | $88.9M | Buy |
4,155,686
+255,632
| +7% | +$5.47M | 0.02% | 726 |
|
|
2024
Q3 | $110M | Buy |
3,900,054
+165,667
| +4% | +$4.68M | 0.02% | 606 |
|
|
2024
Q2 | $95.4M | Buy |
3,734,387
+130,154
| +4% | +$3.32M | 0.02% | 670 |
|
|
2024
Q1 | $89.8M | Buy |
3,604,233
+134,246
| +4% | +$3.35M | 0.02% | 658 |
|
|
2023
Q4 | $105M | Buy |
3,469,987
+251,648
| +8% | +$7.62M | 0.03% | 534 |
|
|
2023
Q3 | $97.9M | Sell |
3,218,339
-106,609
| -3% | -$3.24M | 0.03% | 508 |
|
|
2023
Q2 | $107M | Buy |
3,324,948
+16,401
| +0.5% | +$530K | 0.03% | 483 |
|
|
2023
Q1 | $94.1M | Buy |
3,308,547
+55,480
| +2% | +$1.58M | 0.03% | 528 |
|
|
2022
Q4 | $92.1M | Buy |
3,253,067
+159,551
| +5% | +$4.52M | 0.03% | 510 |
|
|
2022
Q3 | $76.1M | Buy |
3,093,516
+101,152
| +3% | +$2.49M | 0.03% | 544 |
|
|
2022
Q2 | $89.9M | Buy |
2,992,364
+124,302
| +4% | +$3.73M | 0.03% | 495 |
|
|
2022
Q1 | $80M | Buy |
2,868,062
+145,668
| +5% | +$4.06M | 0.02% | 611 |
|
|
2021
Q4 | $89.3M | Buy |
2,722,394
+131,683
| +5% | +$4.32M | 0.03% | 582 |
|
|
2021
Q3 | $75.3M | Buy |
2,590,711
+190,737
| +8% | +$5.54M | 0.02% | 634 |
|
|
2021
Q2 | $90.8M | Buy |
2,399,974
+58,589
| +3% | +$2.22M | 0.03% | 536 |
|
|
2021
Q1 | $90.1M | Buy |
2,341,385
+470,166
| +25% | +$18.1M | 0.03% | 501 |
|
|
2020
Q4 | $69.9M | Buy |
1,871,219
+49,828
| +3% | +$1.86M | 0.03% | 592 |
|
|
2020
Q3 | $65.1M | Sell |
1,821,391
-25,972
| -1% | -$929K | 0.03% | 516 |
|
|
2020
Q2 | $67.1M | Sell |
1,847,363
-838,696
| -31% | -$30.4M | 0.03% | 498 |
|
|
2020
Q1 | $91.4M | Buy |
2,686,059
+191,575
| +8% | +$6.52M | 0.05% | 306 |
|
|
2019
Q4 | $87.5M | Buy |
2,494,484
+15,020
| +0.6% | +$527K | 0.05% | 373 |
|
|
2019
Q3 | $91.9M | Buy |
2,479,464
+1,612,333
| +186% | +$59.8M | 0.05% | 325 |
|
|
2019
Q2 | $28.1M | Sell |
867,131
-56,603
| -6% | -$1.84M | 0.02% | 912 |
|
|
2019
Q1 | $28.2M | Buy |
923,734
+490,306
| +113% | +$15M | 0.02% | 895 |
|
|
2018
Q4 | $11.1M | Buy |
433,428
+67,284
| +18% | +$1.72M | 0.01% | 1389 |
|
|
2018
Q3 | $9.16M | Buy |
366,144
+47,450
| +15% | +$1.19M | 0.01% | 1700 |
|
|
2018
Q2 | $7.02M | Buy |
318,694
+80,889
| +34% | +$1.78M | 0.01% | 1822 |
|
|
2018
Q1 | $4.54M | Buy |
+237,805
| New | +$4.54M | ﹤0.01% | 1997 |
|