Corient Private Wealth’s Americold COLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$417K Sell
37,100
-2,500
-6% -$31.3K ﹤0.01% 2127
2025
Q4
$510K Buy
+39,600
New +$485K ﹤0.01% 2302
2025
Q2
Sell
-15,813
Closed -$339K 2455
2025
Q1
$339K Buy
15,813
+1,717
+12% +$37.3K ﹤0.01% 1796
2024
Q4
$302K Sell
14,096
-449
-3% -$10.9K ﹤0.01% 1892
2024
Q3
$411K Buy
14,545
+587
+4% +$16.8K ﹤0.01% 1851
2024
Q2
$356K Buy
13,958
+1,089
+8% +$26.7K ﹤0.01% 1816
2024
Q1
$321K Sell
12,869
-319
-2% -$8.71K ﹤0.01% 1853
2023
Q4
$399K Sell
13,188
-334
-2% -$9.34K ﹤0.01% 1730
2023
Q3
$411K Buy
13,522
+2,143
+19% +$69.3K ﹤0.01% 1590
2023
Q2
$368K Sell
11,379
-1,636
-13% -$48.7K ﹤0.01% 1607
2023
Q1
$370K Buy
13,015
+4,887
+60% +$146K ﹤0.01% 1505
2022
Q4
$230K Buy
+8,128
New +$219K ﹤0.01% 1440

Other funds holding COLD