LPL Financial’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 | $2.99M | Buy |
260,525
+68,717
| +36% | +$861K | ﹤0.01% | 3132 |
|
|
2025
Q4 | $2.47M | Buy |
191,808
+107,795
| +128% | +$1.32M | ﹤0.01% | 3197 |
|
|
2025
Q3 | $1.03M | Buy |
84,013
+38,742
| +86% | +$577K | ﹤0.01% | 3977 |
|
|
2025
Q2 | $753K | Sell |
45,271
-16,293
| -26% | -$295K | ﹤0.01% | 4009 |
|
|
2025
Q1 | $1.32M | Buy |
61,564
+4,264
| +7% | +$92.7K | ﹤0.01% | 3315 |
|
|
2024
Q4 | $1.23M | Buy |
57,300
+15,339
| +37% | +$371K | ﹤0.01% | 3319 |
|
|
2024
Q3 | $1.19M | Buy |
41,961
+328
| +0.8% | +$9.37K | ﹤0.01% | 3228 |
|
|
2024
Q2 | $1.06M | Sell |
41,633
-2,870
| -6% | -$70.4K | ﹤0.01% | 3192 |
|
|
2024
Q1 | $1.11M | Sell |
44,503
-139
| -0.3% | -$3.8K | ﹤0.01% | 3079 |
|
|
2023
Q4 | $1.35M | Sell |
44,642
-1,346
| -3% | -$37.6K | ﹤0.01% | 2784 |
|
|
2023
Q3 | $1.4M | Sell |
45,988
-2,108
| -4% | -$68.2K | ﹤0.01% | 2611 |
|
|
2023
Q2 | $1.55M | Sell |
48,096
-11,703
| -20% | -$348K | ﹤0.01% | 2468 |
|
|
2023
Q1 | $1.7M | Buy |
59,799
+7,977
| +15% | +$238K | ﹤0.01% | 2285 |
|
|
2022
Q4 | $1.47M | Buy |
51,822
+1,475
| +3% | +$39.7K | ﹤0.01% | 2329 |
|
|
2022
Q3 | $1.24M | Sell |
50,347
-7,387
| -13% | -$223K | ﹤0.01% | 2366 |
|
|
2022
Q2 | $1.73M | Buy |
57,734
+18,408
| +47% | +$512K | ﹤0.01% | 2135 |
|
|
2022
Q1 | $1.1M | Buy |
39,326
+3,078
| +8% | +$86.5K | ﹤0.01% | 2537 |
|
|
2021
Q4 | $1.19M | Sell |
36,248
-7,168
| -17% | -$222K | ﹤0.01% | 2509 |
|
|
2021
Q3 | $1.26M | Sell |
43,416
-26,993
| -38% | -$989K | ﹤0.01% | 2432 |
|
|
2021
Q2 | $2.67M | Buy |
70,409
+15,064
| +27% | +$583K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $2.13M | Buy |
55,345
+37,440
| +209% | +$1.35M | ﹤0.01% | 1789 |
|
|
2020
Q4 | $668K | Buy |
17,905
+11,019
| +160% | +$396K | ﹤0.01% | 2500 |
|
|
2020
Q3 | $246K | Sell |
6,886
-4,800
| -41% | -$181K | ﹤0.01% | 3044 |
|
|
2020
Q2 | $424K | Sell |
11,686
-577
| -5% | -$19.7K | ﹤0.01% | 2538 |
|
|
2020
Q1 | $417K | Sell |
12,263
-24
| -0.2% | -$804 | ﹤0.01% | 2213 |
|
|
2019
Q4 | $431K | Buy |
12,287
+1,694
| +16% | +$62.3K | ﹤0.01% | 2499 |
|
|
2019
Q3 | $393K | Sell |
10,593
-9,281
| -47% | -$326K | ﹤0.01% | 2459 |
|
|
2019
Q2 | $644K | Buy |
+19,874
| New | +$630K | ﹤0.01% | 2069 |
|
Other funds holding COLD
VPM
VCM
AAMU
AA
BG