Sterling Capital Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
19,287
+3,489
| +22% | +$58K | ﹤0.01% | 1140 |
|
|
2025
Q1 | $339K | Sell |
15,798
-1,179
| -7% | -$25.3K | 0.01% | 1028 |
|
|
2024
Q4 | $363K | Buy |
16,977
+6,144
| +57% | +$131K | 0.01% | 1089 |
|
|
2024
Q3 | $306K | Buy |
+10,833
| New | +$306K | ﹤0.01% | 1131 |
|
|
2019
Q3 | $2.52M | Hold |
68,000
| – | – | 0.02% | 355 |
|
|
2019
Q2 | $2.21M | Hold |
68,000
| – | – | 0.02% | 397 |
|
|
2019
Q1 | $2.08M | Buy |
68,000
+15,000
| +28% | +$458K | 0.02% | 398 |
|
|
2018
Q4 | $1.35M | Buy |
+53,000
| New | +$1.35M | 0.01% | 452 |
|