Manulife (Manufacturers Life Insurance)’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Sell |
56,135
-7,099
| -11% | -$118K | ﹤0.01% | 1854 |
|
|
2025
Q1 | $1.36M | Sell |
63,234
-7,474
| -11% | -$160K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $1.51M | Sell |
70,708
-11,575
| -14% | -$248K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $2.33M | Sell |
82,283
-6,568
| -7% | -$186K | ﹤0.01% | 1499 |
|
|
2024
Q2 | $2.27M | Sell |
88,851
-554
| -0.6% | -$14.1K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $2.23M | Buy |
89,405
+7,080
| +9% | +$176K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $2.49M | Buy |
82,325
+9,894
| +14% | +$299K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $2.2M | Buy |
72,431
+54,533
| +305% | +$1.66M | ﹤0.01% | 1410 |
|
|
2023
Q2 | $578K | Sell |
17,898
-2,054
| -10% | -$66.3K | ﹤0.01% | 1956 |
|
|
2023
Q1 | $568K | Sell |
19,952
-29,908
| -60% | -$851K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $1.41M | Sell |
49,860
-118,939
| -70% | -$3.37M | ﹤0.01% | 1480 |
|
|
2022
Q3 | $4.15M | Sell |
168,799
-100,736
| -37% | -$2.48M | ﹤0.01% | 1124 |
|
|
2022
Q2 | $8.1M | Buy |
269,535
+994
| +0.4% | +$29.9K | 0.01% | 890 |
|
|
2022
Q1 | $7.49M | Sell |
268,541
-203,960
| -43% | -$5.69M | ﹤0.01% | 1002 |
|
|
2021
Q4 | $15.5K | Buy |
472,501
+2,627
| +0.6% | +$86 | 0.01% | 752 |
|
|
2021
Q3 | $13.7M | Sell |
469,874
-311
| -0.1% | -$9.04K | 0.01% | 802 |
|
|
2021
Q2 | $17.8M | Buy |
470,185
+315,250
| +203% | +$11.9M | 0.01% | 717 |
|
|
2021
Q1 | $5.96M | Sell |
154,935
-1,855
| -1% | -$71.4K | 0.01% | 1179 |
|
|
2020
Q4 | $5.85M | Hold |
156,790
| – | – | 0.01% | 1142 |
|
|
2020
Q3 | $5.61M | Sell |
156,790
-161,700
| -51% | -$5.78M | 0.01% | 1067 |
|
|
2020
Q2 | $11.5M | Sell |
318,490
-67,685
| -18% | -$2.45M | 0.01% | 723 |
|
|
2020
Q1 | $13.1M | Buy |
386,175
+69,850
| +22% | +$2.38M | 0.01% | 617 |
|
|
2019
Q4 | $11.1M | Sell |
316,325
-156,221
| -33% | -$5.48M | 0.01% | 788 |
|
|
2019
Q3 | $17.4M | Buy |
472,546
+148,246
| +46% | +$5.46M | 0.02% | 600 |
|
|
2019
Q2 | $10.5M | Buy |
324,300
+245,394
| +311% | +$7.96M | 0.01% | 813 |
|
|
2019
Q1 | $2.41M | Buy |
78,906
+23,183
| +42% | +$707K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $1.42M | Sell |
55,723
-3,017
| -5% | -$77K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $1.47M | Buy |
58,740
+16,118
| +38% | +$403K | ﹤0.01% | 1577 |
|
|
2018
Q2 | $939K | Buy |
42,622
+172
| +0.4% | +$3.79K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $810K | Buy |
+42,450
| New | +$810K | ﹤0.01% | 1975 |
|