FCIM
Fairview Capital Investment Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Sell |
497,854
-576,919
| -54% | -$9.59M | 0.43% | 40 |
|
|
2025
Q1 | $23.1M | Buy |
1,074,773
+88,120
| +9% | +$1.89M | 1.22% | 26 |
|
|
2024
Q4 | $21.1M | Sell |
986,653
-685,362
| -41% | -$14.7M | 1.09% | 28 |
|
|
2024
Q3 | $47.3M | Buy |
1,672,015
+65,108
| +4% | +$1.84M | 2.56% | 16 |
|
|
2024
Q2 | $41M | Sell |
1,606,907
-109,170
| -6% | -$2.79M | 2.31% | 15 |
|
|
2024
Q1 | $42.8M | Buy |
1,716,077
+118,365
| +7% | +$2.95M | 2.41% | 15 |
|
|
2023
Q4 | $48.4M | Buy |
1,597,712
+225,695
| +16% | +$6.83M | 2.88% | 14 |
|
|
2023
Q3 | $41.7M | Buy |
1,372,017
+1,708
| +0.1% | +$51.9K | 2.67% | 14 |
|
|
2023
Q2 | $44.3M | Buy |
1,370,309
+31,190
| +2% | +$1.01M | 2.8% | 13 |
|
|
2023
Q1 | $38.1M | Buy |
1,339,119
+106,099
| +9% | +$3.02M | 2.49% | 13 |
|
|
2022
Q4 | $34.9M | Buy |
1,233,020
+456,315
| +59% | +$12.9M | 2.39% | 15 |
|
|
2022
Q3 | $19.1M | Buy |
776,705
+358,510
| +86% | +$8.82M | 1.36% | 23 |
|
|
2022
Q2 | $12.6M | Buy |
418,195
+395,795
| +1,767% | +$11.9M | 0.87% | 33 |
|
|
2022
Q1 | $624K | Buy |
+22,400
| New | +$624K | 0.04% | 87 |
|
|
2021
Q2 | – | Sell |
-1,412,066
| Closed | -$54.3M | – | 130 |
|
|
2021
Q1 | $54.3M | Buy |
1,412,066
+10,000
| +0.7% | +$385K | 1.95% | 13 |
|
|
2020
Q4 | $52.3M | Sell |
1,402,066
-337,600
| -19% | -$12.6M | 2.15% | 13 |
|
|
2020
Q3 | $62.2M | Buy |
1,739,666
+28,000
| +2% | +$1M | 2.92% | 9 |
|
|
2020
Q2 | $62.1M | Sell |
1,711,666
-114,125
| -6% | -$4.14M | 3.01% | 8 |
|
|
2020
Q1 | $62.1M | Sell |
1,825,791
-923,120
| -34% | -$31.4M | 3.69% | 7 |
|
|
2019
Q4 | $96.4M | Buy |
2,748,911
+30,550
| +1% | +$1.07M | 4.74% | 6 |
|
|
2019
Q3 | $101M | Buy |
2,718,361
+30,350
| +1% | +$1.13M | 5% | 6 |
|
|
2019
Q2 | $87.1M | Buy |
2,688,011
+576,325
| +27% | +$18.7M | 4.38% | 7 |
|
|
2019
Q1 | $64.4M | Sell |
2,111,686
-693,714
| -25% | -$21.2M | 3.45% | 8 |
|
|
2018
Q4 | $71.6M | Sell |
2,805,400
-178,200
| -6% | -$4.55M | 4.26% | 5 |
|
|
2018
Q3 | $74.7M | Buy |
2,983,600
+350,000
| +13% | +$8.76M | 4.21% | 7 |
|
|
2018
Q2 | $58M | Buy |
2,633,600
+30,000
| +1% | +$661K | 3.38% | 9 |
|
|
2018
Q1 | $49.7M | Buy |
+2,603,600
| New | +$49.7M | 3.13% | 10 |
|