Donald Smith & Co’s Cool Company CLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
3,564,815
+132,704
| +4% | +$889K | 0.56% | 40 |
|
|
2025
Q1 | $18.7M | Sell |
3,432,111
-8,541
| -0.2% | -$46.6K | 0.46% | 40 |
|
|
2024
Q4 | $27.4M | Sell |
3,440,652
-22,117
| -0.6% | -$176K | 0.65% | 40 |
|
|
2024
Q3 | $39.1M | Buy |
3,462,769
+82,563
| +2% | +$932K | 0.92% | 35 |
|
|
2024
Q2 | $39.8M | Buy |
3,380,206
+165,380
| +5% | +$1.95M | 1.01% | 35 |
|
|
2024
Q1 | $35.7M | Buy |
3,214,826
+1,187,651
| +59% | +$13.2M | 0.83% | 38 |
|
|
2023
Q4 | $25.8M | Buy |
2,027,175
+1,077,300
| +113% | +$13.7M | 0.66% | 40 |
|
|
2023
Q3 | $13.2M | Buy |
949,875
+52,789
| +6% | +$731K | 0.45% | 42 |
|
|
2023
Q2 | $12.3M | Buy |
+897,086
| New | +$12.3M | 0.42% | 43 |
|