CIBC Private Wealth Group’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8K | Sell |
2,151
-1,020
| -32% | -$17K | ﹤0.01% | 1795 |
|
|
2025
Q1 | $55.5K | Buy |
3,171
+129
| +4% | +$2.26K | ﹤0.01% | 1599 |
|
|
2024
Q4 | $64.4K | Sell |
3,042
-4,100
| -57% | -$86.8K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $202K | Buy |
7,142
+33
| +0.5% | +$933 | ﹤0.01% | 1182 |
|
|
2024
Q2 | $185K | Sell |
7,109
-3,351
| -32% | -$87.1K | ﹤0.01% | 1139 |
|
|
2024
Q1 | $256K | Sell |
10,460
-3,854
| -27% | -$94.4K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $433K | Sell |
14,314
-434
| -3% | -$13.1K | ﹤0.01% | 835 |
|
|
2023
Q3 | $448K | Sell |
14,748
-1,673
| -10% | -$50.9K | ﹤0.01% | 780 |
|
|
2023
Q2 | $530K | Sell |
16,421
-2,002
| -11% | -$64.7K | ﹤0.01% | 681 |
|
|
2023
Q1 | $524K | Hold |
18,423
| – | – | ﹤0.01% | 699 |
|
|
2022
Q4 | $522 | Sell |
18,423
-1,504
| -8% | -$43 | ﹤0.01% | 791 |
|
|
2022
Q3 | $490K | Sell |
19,927
-402
| -2% | -$9.89K | ﹤0.01% | 707 |
|
|
2022
Q2 | $611K | Buy |
20,329
+1,092
| +6% | +$32.8K | ﹤0.01% | 673 |
|
|
2022
Q1 | $536K | Sell |
19,237
-2,136
| -10% | -$59.5K | ﹤0.01% | 734 |
|
|
2021
Q4 | $701K | Sell |
21,373
-31,895
| -60% | -$1.05M | ﹤0.01% | 705 |
|
|
2021
Q3 | $1.55M | Buy |
53,268
+3,036
| +6% | +$88.2K | ﹤0.01% | 544 |
|
|
2021
Q2 | $1.9M | Sell |
50,232
-30,048
| -37% | -$1.14M | ﹤0.01% | 543 |
|
|
2021
Q1 | $3.09M | Sell |
80,280
-1,188,884
| -94% | -$45.7M | 0.01% | 463 |
|
|
2020
Q4 | $47.4M | Buy |
1,269,164
+32,577
| +3% | +$1.22M | 0.13% | 142 |
|
|
2020
Q3 | $44.2M | Buy |
+1,236,587
| New | +$44.2M | 0.14% | 135 |
|
|
2020
Q2 | – | Sell |
-1,172,829
| Closed | -$39.9M | – | 634 |
|
|
2020
Q1 | $39.9M | Buy |
1,172,829
+147,437
| +14% | +$5.02M | 0.17% | 121 |
|
|
2019
Q4 | $36M | Buy |
1,025,392
+16,968
| +2% | +$595K | 0.12% | 151 |
|
|
2019
Q3 | $37.4M | Buy |
1,008,424
+169,877
| +20% | +$6.3M | 0.13% | 144 |
|
|
2019
Q2 | $27.2M | Sell |
838,547
-8,496
| -1% | -$275K | 0.1% | 184 |
|
|
2019
Q1 | $25.8M | Buy |
+847,043
| New | +$25.8M | 0.1% | 176 |
|