Chilton Capital Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Sell |
11,317
-542,434
| -98% | -$9.14M | 0.01% | 225 |
|
|
2025
Q1 | $12M | Buy |
553,751
+59,720
| +12% | +$1.29M | 0.52% | 62 |
|
|
2024
Q4 | $10.7M | Buy |
494,031
+23,808
| +5% | +$514K | 0.45% | 64 |
|
|
2024
Q3 | $13.4M | Buy |
470,223
+31,615
| +7% | +$899K | 0.56% | 62 |
|
|
2024
Q2 | $11.3M | Buy |
438,608
+20,644
| +5% | +$531K | 0.5% | 66 |
|
|
2024
Q1 | $10.5M | Buy |
417,964
+36,627
| +10% | +$917K | 0.49% | 64 |
|
|
2023
Q4 | $11.6M | Sell |
381,337
-20,642
| -5% | -$627K | 0.59% | 62 |
|
|
2023
Q3 | $12.3M | Sell |
401,979
-10,139
| -2% | -$310K | 0.69% | 59 |
|
|
2023
Q2 | $13.4M | Buy |
412,118
+16,412
| +4% | +$533K | 0.73% | 57 |
|
|
2023
Q1 | $11.3M | Sell |
395,706
-51,969
| -12% | -$1.49M | 0.65% | 64 |
|
|
2022
Q4 | $12.8M | Sell |
447,675
-11,317
| -2% | -$322K | 0.79% | 53 |
|
|
2022
Q3 | $11.4M | Sell |
458,992
-39,275
| -8% | -$973K | 0.76% | 56 |
|
|
2022
Q2 | $15.1M | Buy |
498,267
+31,513
| +7% | +$953K | 0.92% | 46 |
|
|
2022
Q1 | $13M | Sell |
466,754
-5,431
| -1% | -$151K | 0.68% | 60 |
|
|
2021
Q4 | $15.5M | Buy |
472,185
+777
| +0.2% | +$25.5K | 0.79% | 52 |
|
|
2021
Q3 | $13.7M | Buy |
471,408
+35,424
| +8% | +$1.03M | 0.77% | 53 |
|
|
2021
Q2 | $16.5M | Sell |
435,984
-11,789
| -3% | -$446K | 0.95% | 49 |
|
|
2021
Q1 | $17.2M | Sell |
447,773
-23,855
| -5% | -$918K | 1.15% | 31 |
|
|
2020
Q4 | $17.6M | Buy |
471,628
+27,933
| +6% | +$1.04M | 1.26% | 27 |
|
|
2020
Q3 | $15.9M | Sell |
443,695
-3,475
| -0.8% | -$124K | 1.23% | 26 |
|
|
2020
Q2 | $16.2M | Sell |
447,170
-24,535
| -5% | -$891K | 1.39% | 20 |
|
|
2020
Q1 | $16.1M | Buy |
471,705
+112,142
| +31% | +$3.82M | 1.61% | 15 |
|
|
2019
Q4 | $12.6M | Buy |
359,563
+1,995
| +0.6% | +$69.9K | 1% | 43 |
|
|
2019
Q3 | $13.3M | Buy |
357,568
+6,413
| +2% | +$238K | 1.09% | 33 |
|
|
2019
Q2 | $11.4M | Buy |
351,155
+26,485
| +8% | +$859K | 0.98% | 51 |
|
|
2019
Q1 | $9.91M | Sell |
324,670
-18,650
| -5% | -$569K | 0.88% | 52 |
|
|
2018
Q4 | $8.77M | Sell |
343,320
-13,850
| -4% | -$354K | 0.85% | 52 |
|
|
2018
Q3 | $8.94M | Buy |
+357,170
| New | +$8.94M | 0.74% | 63 |
|