Lockheed Martin Investment Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,165	Closed	-$329K	–	150
2024 Q1	$329K	Sell	12,165 -3,700	-23%	-$101K	0.02%	142
2023 Q4	$482K	Sell	15,865 -4,400	-22%	-$123K	0.03%	136
2023 Q3	$617K	Hold	20,265	–	–	0.05%	123
2023 Q2	$655K	Buy	20,265 +2,100	+12%	+$62.5K	0.04%	122
2023 Q1	$517K	Hold	18,165	–	–	0.03%	132
2022 Q4	$514K	Buy	18,165 +2,000	+12%	+$53.8K	0.03%	128
2022 Q3	$397K	Sell	16,165 -2,700	-14%	-$81.6K	0.03%	131
2022 Q2	$566K	Sell	18,865 -6,620	-26%	-$184K	0.04%	132
2022 Q1	$710K	Sell	25,485 -3,800	-13%	-$107K	0.04%	146
2021 Q4	$960K	Buy	+29,285	New	+$905K	0.05%	144