Envestnet Asset 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 | $12.4M | Sell |
745,128
-237,675
| -24% | -$3.95M | ﹤0.01% | 1592 |
|
|
2025
Q1 | $21.1M | Buy |
982,803
+125,232
| +15% | +$2.69M | 0.01% | 1156 |
|
|
2024
Q4 | $18.4M | Buy |
857,571
+57,248
| +7% | +$1.23M | 0.01% | 1250 |
|
|
2024
Q3 | $22.6M | Sell |
800,323
-809
| -0.1% | -$22.9K | 0.01% | 1097 |
|
|
2024
Q2 | $20.5M | Sell |
801,132
-156,645
| -16% | -$4M | 0.01% | 1117 |
|
|
2024
Q1 | $23.9M | Buy |
957,777
+71,903
| +8% | +$1.79M | 0.01% | 1008 |
|
|
2023
Q4 | $26.8M | Sell |
885,874
-38,209
| -4% | -$1.16M | 0.01% | 879 |
|
|
2023
Q3 | $28.1M | Buy |
924,083
+334,449
| +57% | +$10.2M | 0.01% | 808 |
|
|
2023
Q2 | $19M | Buy |
589,634
+10,720
| +2% | +$346K | 0.01% | 951 |
|
|
2023
Q1 | $16.5M | Buy |
578,914
+40,937
| +8% | +$1.16M | 0.01% | 983 |
|
|
2022
Q4 | $15.2M | Buy |
537,977
+22,446
| +4% | +$635K | 0.01% | 984 |
|
|
2022
Q3 | $12.7M | Buy |
515,531
+2,029
| +0.4% | +$49.9K | 0.01% | 1017 |
|
|
2022
Q2 | $15.4M | Buy |
513,502
+107,003
| +26% | +$3.21M | 0.01% | 924 |
|
|
2022
Q1 | $11.3M | Sell |
406,499
-73,412
| -15% | -$2.05M | 0.01% | 1138 |
|
|
2021
Q4 | $15.7M | Buy |
479,911
+7,507
| +2% | +$246K | 0.01% | 952 |
|
|
2021
Q3 | $13.7M | Buy |
472,404
+18,077
| +4% | +$525K | 0.01% | 975 |
|
|
2021
Q2 | $17.2M | Buy |
454,327
+59,105
| +15% | +$2.24M | 0.01% | 850 |
|
|
2021
Q1 | $15.2M | Buy |
395,222
+44,768
| +13% | +$1.72M | 0.01% | 831 |
|
|
2020
Q4 | $13.1M | Sell |
350,454
-25,099
| -7% | -$937K | 0.01% | 794 |
|
|
2020
Q3 | $13.4M | Buy |
375,553
+35,753
| +11% | +$1.28M | 0.01% | 706 |
|
|
2020
Q2 | $12.3M | Buy |
339,800
+10,416
| +3% | +$378K | 0.01% | 698 |
|
|
2020
Q1 | $11.2M | Buy |
329,384
+24,596
| +8% | +$837K | 0.01% | 644 |
|
|
2019
Q4 | $10.7M | Buy |
304,788
+36,059
| +13% | +$1.26M | 0.01% | 782 |
|
|
2019
Q3 | $9.96M | Buy |
268,729
+39,977
| +17% | +$1.48M | 0.01% | 748 |
|
|
2019
Q2 | $7.42M | Buy |
228,752
+147,561
| +182% | +$4.78M | 0.01% | 849 |
|
|
2019
Q1 | $2.48M | Buy |
81,191
+18,667
| +30% | +$569K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $1.6M | Buy |
+62,524
| New | +$1.6M | ﹤0.01% | 1459 |
|
|
2018
Q3 | – | Sell |
-7,429
| Closed | -$164K | – | 1504 |
|
|
2018
Q2 | $164K | Sell |
7,429
-615
| -8% | -$13.6K | ﹤0.01% | 1761 |
|
|
2018
Q1 | $153K | Buy |
+8,044
| New | +$153K | ﹤0.01% | 1737 |
|