Reinhart Partners’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Sell |
409,774
-33,311
| -8% | -$554K | 0.23% | 63 |
|
|
2025
Q1 | $9.51M | Sell |
443,085
-11,560
| -3% | -$248K | 0.35% | 52 |
|
|
2024
Q4 | $9.73M | Buy |
454,645
+16,544
| +4% | +$354K | 0.37% | 57 |
|
|
2024
Q3 | $12.4M | Sell |
438,101
-41,311
| -9% | -$1.17M | 0.47% | 53 |
|
|
2024
Q2 | $12.2M | Sell |
479,412
-25,501
| -5% | -$651K | 0.51% | 52 |
|
|
2024
Q1 | $12.6M | Sell |
504,913
-9,494
| -2% | -$237K | 0.51% | 53 |
|
|
2023
Q4 | $15.6M | Sell |
514,407
-108,537
| -17% | -$3.29M | 0.69% | 45 |
|
|
2023
Q3 | $18.9M | Sell |
622,944
-15,791
| -2% | -$480K | 0.98% | 36 |
|
|
2023
Q2 | $20.6M | Sell |
638,735
-26,654
| -4% | -$861K | 1.05% | 37 |
|
|
2023
Q1 | $18.9M | Sell |
665,389
-40,923
| -6% | -$1.16M | 1.02% | 36 |
|
|
2022
Q4 | $20M | Buy |
706,312
+160,484
| +29% | +$4.54M | 1.08% | 32 |
|
|
2022
Q3 | $13.4M | Sell |
545,828
-72,756
| -12% | -$1.79M | 0.83% | 60 |
|
|
2022
Q2 | $18.6M | Buy |
618,584
+414
| +0.1% | +$12.4K | 1.02% | 39 |
|
|
2022
Q1 | $17.2M | Buy |
618,170
+26,949
| +5% | +$751K | 0.83% | 53 |
|
|
2021
Q4 | $19.4M | Buy |
591,221
+192,150
| +48% | +$6.3M | 0.93% | 50 |
|
|
2021
Q3 | $11.6M | Sell |
399,071
-22,597
| -5% | -$656K | 0.59% | 74 |
|
|
2021
Q2 | $16.3M | Buy |
+421,668
| New | +$16.3M | 0.81% | 63 |
|