HighTower Advisors’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 | $566K | Sell |
49,375
-1,538,265
| -97% | -$19.3M | ﹤0.01% | 2613 |
|
|
2025
Q4 | $20.4M | Buy |
+1,587,640
| New | +$19.5M | 0.02% | 598 |
|
|
2025
Q3 | – | Sell |
-10,535
| Closed | -$175K | – | 3873 |
|
|
2025
Q2 | $175K | Sell |
10,535
-1,384
| -12% | -$25.1K | ﹤0.01% | 3339 |
|
|
2025
Q1 | $256K | Sell |
11,919
-6,655
| -36% | -$145K | ﹤0.01% | 2995 |
|
|
2024
Q4 | $397K | Sell |
18,574
-895
| -5% | -$21.7K | ﹤0.01% | 2661 |
|
|
2024
Q3 | $549K | Buy |
19,469
+9,853
| +102% | +$281K | ﹤0.01% | 2331 |
|
|
2024
Q2 | $249K | Sell |
9,616
-208
| -2% | -$5.1K | ﹤0.01% | 2870 |
|
|
2024
Q1 | $240K | Sell |
9,824
-2,756
| -22% | -$75.3K | ﹤0.01% | 2859 |
|
|
2023
Q4 | $379K | Sell |
12,580
-222,519
| -95% | -$6.22M | ﹤0.01% | 2533 |
|
|
2023
Q3 | $7.15M | Sell |
235,099
-5,614
| -2% | -$182K | 0.01% | 775 |
|
|
2023
Q2 | $7.76M | Buy |
240,713
+10,789
| +5% | +$321K | 0.02% | 731 |
|
|
2023
Q1 | $6.54M | Buy |
229,924
+11,953
| +5% | +$356K | 0.01% | 746 |
|
|
2022
Q4 | $6.18M | Buy |
217,971
+5,711
| +3% | +$154K | 0.01% | 769 |
|
|
2022
Q3 | $5.21M | Buy |
212,260
+16,665
| +9% | +$504K | 0.01% | 789 |
|
|
2022
Q2 | $5.89M | Buy |
195,595
+9,692
| +5% | +$269K | 0.02% | 741 |
|
|
2022
Q1 | $5.2M | Buy |
185,903
+7,256
| +4% | +$204K | 0.01% | 869 |
|
|
2021
Q4 | $5.87M | Buy |
178,647
+160,201
| +868% | +$4.95M | 0.01% | 817 |
|
|
2021
Q3 | $541K | Buy |
18,446
+5,391
| +41% | +$198K | ﹤0.01% | 2013 |
|
|
2021
Q2 | $497K | Buy |
13,055
+1,652
| +14% | +$64K | ﹤0.01% | 2052 |
|
|
2021
Q1 | $442K | Buy |
11,403
+2,089
| +22% | +$75.1K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $346K | Buy |
+9,314
| New | +$335K | ﹤0.01% | 1842 |
|
Other funds holding COLD
VPM
VCM
AAMU
AA
BG