Russell Investments Group’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
1,961,656
-107,962
| -5% | -$1.8M | 0.04% | 432 |
|
|
2025
Q1 | $44.4M | Buy |
2,069,618
+184,966
| +10% | +$3.97M | 0.06% | 334 |
|
|
2024
Q4 | $40.3M | Sell |
1,884,652
-1,303,307
| -41% | -$27.9M | 0.06% | 358 |
|
|
2024
Q3 | $90.1M | Buy |
3,187,959
+1,159,628
| +57% | +$32.8M | 0.13% | 165 |
|
|
2024
Q2 | $51.8M | Sell |
2,028,331
-60,776
| -3% | -$1.55M | 0.08% | 252 |
|
|
2024
Q1 | $52.1M | Sell |
2,089,107
-379,546
| -15% | -$9.46M | 0.08% | 269 |
|
|
2023
Q4 | $74.8M | Sell |
2,468,653
-625,377
| -20% | -$18.9M | 0.13% | 170 |
|
|
2023
Q3 | $94.1M | Buy |
3,094,030
+437,320
| +16% | +$13.3M | 0.19% | 115 |
|
|
2023
Q2 | $85.7M | Buy |
2,656,710
+1,146,165
| +76% | +$37M | 0.17% | 135 |
|
|
2023
Q1 | $42.9M | Sell |
1,510,545
-285,345
| -16% | -$8.1M | 0.08% | 280 |
|
|
2022
Q4 | $50.9M | Buy |
1,795,890
+376,294
| +27% | +$10.7M | 0.1% | 234 |
|
|
2022
Q3 | $34.9M | Buy |
1,419,596
+156,805
| +12% | +$3.85M | 0.08% | 312 |
|
|
2022
Q2 | $37.9M | Buy |
1,262,791
+59,470
| +5% | +$1.79M | 0.08% | 307 |
|
|
2022
Q1 | $33.5M | Sell |
1,203,321
-614,835
| -34% | -$17.1M | 0.06% | 381 |
|
|
2021
Q4 | $59.6M | Buy |
1,818,156
+714,894
| +65% | +$23.4M | 0.1% | 247 |
|
|
2021
Q3 | $32M | Sell |
1,103,262
-117,923
| -10% | -$3.43M | 0.05% | 422 |
|
|
2021
Q2 | $46.2M | Buy |
1,221,185
+105,853
| +9% | +$4.01M | 0.08% | 316 |
|
|
2021
Q1 | $42.9M | Sell |
1,115,332
-137,135
| -11% | -$5.27M | 0.08% | 317 |
|
|
2020
Q4 | $46.3M | Buy |
1,252,467
+189,478
| +18% | +$7.01M | 0.09% | 254 |
|
|
2020
Q3 | $37.9M | Buy |
1,062,989
+258,033
| +32% | +$9.2M | 0.08% | 271 |
|
|
2020
Q2 | $29.2M | Buy |
804,956
+428,553
| +114% | +$15.5M | 0.07% | 343 |
|
|
2020
Q1 | $13M | Sell |
376,403
-1,916,078
| -84% | -$66.3M | 0.03% | 544 |
|
|
2019
Q4 | $80M | Sell |
2,292,481
-34,178
| -1% | -$1.19M | 0.15% | 155 |
|
|
2019
Q3 | $86.1M | Buy |
2,326,659
+101,891
| +5% | +$3.77M | 0.17% | 134 |
|
|
2019
Q2 | $72.1M | Buy |
2,224,768
+417,873
| +23% | +$13.5M | 0.13% | 170 |
|
|
2019
Q1 | $55.2M | Buy |
1,806,895
+646,695
| +56% | +$19.8M | 0.1% | 226 |
|
|
2018
Q4 | $29.5M | Buy |
1,160,200
+114,686
| +11% | +$2.91M | 0.07% | 337 |
|
|
2018
Q3 | $26.1M | Buy |
1,045,514
+494,198
| +90% | +$12.3M | 0.05% | 453 |
|
|
2018
Q2 | $12.2M | Sell |
551,316
-13,264
| -2% | -$293K | 0.03% | 788 |
|
|
2018
Q1 | $10.7M | Buy |
+564,580
| New | +$10.7M | 0.02% | 938 |
|