State Street’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Buy |
10,705,522
+493,256
| +5% | +$8.31M | 0.01% | 975 |
|
|
2025
Q1 | $221M | Sell |
10,212,266
-44,925
| -0.4% | -$974K | 0.01% | 836 |
|
|
2024
Q4 | $222M | Buy |
10,257,191
+61,963
| +0.6% | +$1.34M | 0.01% | 878 |
|
|
2024
Q3 | $290M | Sell |
10,195,228
-212,309
| -2% | -$6.05M | 0.01% | 720 |
|
|
2024
Q2 | $268M | Sell |
10,407,537
-114,596
| -1% | -$2.95M | 0.01% | 712 |
|
|
2024
Q1 | $264M | Sell |
10,522,133
-1,134,589
| -10% | -$28.5M | 0.01% | 732 |
|
|
2023
Q4 | $355M | Buy |
11,656,722
+255,458
| +2% | +$7.79M | 0.02% | 594 |
|
|
2023
Q3 | $349M | Sell |
11,401,264
-93,484
| -0.8% | -$2.86M | 0.02% | 561 |
|
|
2023
Q2 | $374M | Sell |
11,494,748
-72,233
| -0.6% | -$2.35M | 0.02% | 566 |
|
|
2023
Q1 | $332M | Buy |
11,566,981
+106,255
| +0.9% | +$3.05M | 0.02% | 592 |
|
|
2022
Q4 | $327M | Buy |
11,460,726
+126,409
| +1% | +$3.61M | 0.02% | 593 |
|
|
2022
Q3 | $281M | Sell |
11,334,317
-166,284
| -1% | -$4.12M | 0.02% | 619 |
|
|
2022
Q2 | $348M | Sell |
11,500,601
-46,333
| -0.4% | -$1.4M | 0.02% | 578 |
|
|
2022
Q1 | $324M | Buy |
11,546,934
+1,685,692
| +17% | +$47.4M | 0.02% | 653 |
|
|
2021
Q4 | $325M | Buy |
9,861,242
+998,522
| +11% | +$33M | 0.02% | 653 |
|
|
2021
Q3 | $259M | Buy |
8,862,720
+350,372
| +4% | +$10.3M | 0.01% | 715 |
|
|
2021
Q2 | $324M | Buy |
8,512,348
+968,280
| +13% | +$36.9M | 0.02% | 659 |
|
|
2021
Q1 | $292M | Buy |
7,544,068
+983,844
| +15% | +$38.1M | 0.02% | 656 |
|
|
2020
Q4 | $246M | Buy |
6,560,224
+55,960
| +0.9% | +$2.1M | 0.02% | 684 |
|
|
2020
Q3 | $234M | Sell |
6,504,264
-348,258
| -5% | -$12.5M | 0.02% | 642 |
|
|
2020
Q2 | $250M | Sell |
6,852,522
-352,968
| -5% | -$12.9M | 0.02% | 604 |
|
|
2020
Q1 | $247M | Buy |
7,205,490
+959,127
| +15% | +$32.8M | 0.02% | 548 |
|
|
2019
Q4 | $220M | Sell |
6,246,363
-873,184
| -12% | -$30.8M | 0.02% | 680 |
|
|
2019
Q3 | $265M | Buy |
7,119,547
+2,420,306
| +52% | +$90.2M | 0.02% | 605 |
|
|
2019
Q2 | $153M | Buy |
4,699,241
+969,335
| +26% | +$31.6M | 0.01% | 788 |
|
|
2019
Q1 | $115M | Buy |
3,729,906
+1,785,370
| +92% | +$54.8M | 0.01% | 932 |
|
|
2018
Q4 | $50M | Buy |
1,944,536
+120,730
| +7% | +$3.11M | ﹤0.01% | 1353 |
|
|
2018
Q3 | $45.6M | Buy |
1,823,806
+682,252
| +60% | +$17.1M | ﹤0.01% | 1589 |
|
|
2018
Q2 | $25.1M | Buy |
1,141,554
+290,032
| +34% | +$6.39M | ﹤0.01% | 1967 |
|
|
2018
Q1 | $16.2M | Buy |
+851,522
| New | +$16.2M | ﹤0.01% | 2195 |
|