Dimensional Fund Advisors’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.5M | Sell |
3,820,340
-127,799
| -3% | -$2.13M | 0.01% | 1358 |
|
|
2025
Q1 | $84.7M | Buy |
3,948,139
+149,503
| +4% | +$3.21M | 0.02% | 1109 |
|
|
2024
Q4 | $81.3M | Sell |
3,798,636
-146,988
| -4% | -$3.15M | 0.02% | 1205 |
|
|
2024
Q3 | $112M | Sell |
3,945,624
-29,286
| -0.7% | -$828K | 0.03% | 950 |
|
|
2024
Q2 | $102M | Sell |
3,974,910
-157,984
| -4% | -$4.03M | 0.03% | 949 |
|
|
2024
Q1 | $103M | Buy |
4,132,894
+66,609
| +2% | +$1.66M | 0.03% | 926 |
|
|
2023
Q4 | $123M | Buy |
4,066,285
+170,479
| +4% | +$5.16M | 0.04% | 731 |
|
|
2023
Q3 | $118M | Buy |
3,895,806
+106,179
| +3% | +$3.23M | 0.04% | 667 |
|
|
2023
Q2 | $122M | Buy |
3,789,627
+231,415
| +7% | +$7.47M | 0.04% | 668 |
|
|
2023
Q1 | $101M | Buy |
3,558,212
+440,802
| +14% | +$12.5M | 0.03% | 784 |
|
|
2022
Q4 | $88.3K | Sell |
3,117,410
-518,966
| -14% | -$14.7K | 0.03% | 871 |
|
|
2022
Q3 | $89.5M | Buy |
3,636,376
+558,925
| +18% | +$13.7M | 0.03% | 784 |
|
|
2022
Q2 | $92.4M | Buy |
3,077,451
+341,460
| +12% | +$10.3M | 0.03% | 794 |
|
|
2022
Q1 | $76.3M | Buy |
2,735,991
+619,710
| +29% | +$17.3M | 0.02% | 1063 |
|
|
2021
Q4 | $69.4M | Buy |
2,116,281
+941,281
| +80% | +$30.9M | 0.02% | 1168 |
|
|
2021
Q3 | $34.1M | Buy |
1,175,000
+1,092,646
| +1,327% | +$31.7M | 0.01% | 1695 |
|
|
2021
Q2 | $3.12M | Buy |
82,354
+2,027
| +3% | +$76.7K | ﹤0.01% | 2737 |
|
|
2021
Q1 | $3.09M | Buy |
80,327
+3,388
| +4% | +$130K | ﹤0.01% | 2734 |
|
|
2020
Q4 | $2.87M | Buy |
76,939
+9,045
| +13% | +$338K | ﹤0.01% | 2704 |
|
|
2020
Q3 | $2.43M | Buy |
67,894
+26,451
| +64% | +$946K | ﹤0.01% | 2689 |
|
|
2020
Q2 | $1.5M | Sell |
41,443
-1,404
| -3% | -$51K | ﹤0.01% | 2839 |
|
|
2020
Q1 | $1.46M | Buy |
42,847
+12,412
| +41% | +$423K | ﹤0.01% | 2801 |
|
|
2019
Q4 | $1.07M | Buy |
30,435
+1,817
| +6% | +$63.7K | ﹤0.01% | 2993 |
|
|
2019
Q3 | $1.06M | Sell |
28,618
-8,659
| -23% | -$321K | ﹤0.01% | 3001 |
|
|
2019
Q2 | $1.21M | Buy |
37,277
+963
| +3% | +$31.2K | ﹤0.01% | 3017 |
|
|
2019
Q1 | $1.11M | Buy |
36,314
+23,926
| +193% | +$730K | ﹤0.01% | 3012 |
|
|
2018
Q4 | $316K | Buy |
+12,388
| New | +$316K | ﹤0.01% | 3216 |
|