T. Rowe Price Associates’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
221,762
-2,739,111
| -93% | -$45.6M | ﹤0.01% | 1382 |
|
|
2025
Q1 | $63.5M | Buy |
2,960,873
+2,783,264
| +1,567% | +$59.7M | 0.01% | 650 |
|
|
2024
Q4 | $3.8M | Buy |
177,609
+3,335
| +2% | +$71.4K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $4.93M | Buy |
174,274
+27,519
| +19% | +$778K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $3.75M | Buy |
146,755
+13,061
| +10% | +$334K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $3.33M | Buy |
133,694
+4,544
| +4% | +$113K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $3.91M | Buy |
129,150
+9,967
| +8% | +$302K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $3.63M | Sell |
119,183
-3,423
| -3% | -$104K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $3.96M | Buy |
122,606
+1,810
| +1% | +$58.5K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $3.44M | Buy |
120,796
+8,521
| +8% | +$242K | ﹤0.01% | 1278 |
|
|
2022
Q4 | $3.18M | Buy |
112,275
+1,967
| +2% | +$55.7K | ﹤0.01% | 1294 |
|
|
2022
Q3 | $2.71M | Buy |
110,308
+10,140
| +10% | +$249K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $3.01M | Buy |
100,168
+12,618
| +14% | +$379K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $2.44M | Buy |
87,550
+819
| +0.9% | +$22.8K | ﹤0.01% | 1608 |
|
|
2021
Q4 | $2.84M | Sell |
86,731
-22,183
| -20% | -$727K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $3.16M | Buy |
108,914
+49
| +0% | +$1.42K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $4.12M | Buy |
108,865
+7,216
| +7% | +$273K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $3.91M | Buy |
101,649
+9,261
| +10% | +$356K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $3.45M | Sell |
92,388
-1,731,783
| -95% | -$64.7M | ﹤0.01% | 1500 |
|
|
2020
Q3 | $65.2M | Sell |
1,824,171
-24,606
| -1% | -$880K | 0.01% | 786 |
|
|
2020
Q2 | $67.1M | Sell |
1,848,777
-209,473
| -10% | -$7.6M | 0.01% | 753 |
|
|
2020
Q1 | $70.1M | Buy |
2,058,250
+191,527
| +10% | +$6.52M | 0.01% | 683 |
|
|
2019
Q4 | $65.4M | Buy |
1,866,723
+223,395
| +14% | +$7.83M | 0.01% | 806 |
|
|
2019
Q3 | $60.9M | Buy |
1,643,328
+72,055
| +5% | +$2.67M | 0.01% | 792 |
|
|
2019
Q2 | $50.9M | Buy |
1,571,273
+280,749
| +22% | +$9.1M | 0.01% | 886 |
|
|
2019
Q1 | $39.4M | Buy |
+1,290,524
| New | +$39.4M | 0.01% | 963 |
|