Islay Capital 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 | – | Sell |
-21,628
| Closed | -$464K | – | 206 |
|
|
2025
Q1 | $464K | Hold |
21,628
| – | – | 0.31% | 74 |
|
|
2024
Q4 | $463K | Buy |
21,628
+228
| +1% | +$4.88K | 0.32% | 82 |
|
|
2024
Q3 | $605K | Hold |
21,400
| – | – | 0.41% | 70 |
|
|
2024
Q2 | $547K | Buy |
21,400
+1,376
| +7% | +$35.1K | 0.39% | 71 |
|
|
2024
Q1 | $499K | Buy |
20,024
+3,525
| +21% | +$87.8K | 0.37% | 73 |
|
|
2023
Q4 | $499K | Buy |
16,499
+2
| +0% | +$61 | 0.39% | 66 |
|
|
2023
Q3 | $502K | Buy |
16,497
+3,424
| +26% | +$104K | 0.42% | 68 |
|
|
2023
Q2 | $422K | Buy |
13,073
+265
| +2% | +$8.56K | 0.37% | 74 |
|
|
2023
Q1 | $364K | Buy |
12,808
+3,335
| +35% | +$94.9K | 0.36% | 82 |
|
|
2022
Q4 | $268K | Hold |
9,473
| – | – | 0.31% | 80 |
|
|
2022
Q3 | $233K | Sell |
9,473
-427
| -4% | -$10.5K | 0.28% | 89 |
|
|
2022
Q2 | $297K | Buy |
+9,900
| New | +$297K | 0.31% | 56 |
|