TCW 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 | $930K | Sell |
55,928
-574
| -1% | -$9.55K | 0.01% | 305 |
|
|
2025
Q1 | $1.21M | Sell |
56,502
-24,390
| -30% | -$523K | 0.01% | 289 |
|
|
2024
Q4 | $1.73M | Buy |
80,892
+14,386
| +22% | +$308K | 0.01% | 268 |
|
|
2024
Q3 | $1.88M | Buy |
+66,506
| New | +$1.88M | 0.02% | 260 |
|
|
2023
Q1 | – | Sell |
-12,981
| Closed | -$367K | – | 303 |
|
|
2022
Q4 | $367K | Sell |
12,981
-338
| -3% | -$9.57K | 0.01% | 298 |
|
|
2022
Q3 | $327K | Hold |
13,319
| – | – | ﹤0.01% | 288 |
|
|
2022
Q2 | $400K | Sell |
13,319
-36,047
| -73% | -$1.08M | 0.01% | 292 |
|
|
2022
Q1 | $1.38M | Sell |
49,366
-75,207
| -60% | -$2.1M | 0.01% | 248 |
|
|
2021
Q4 | $4.09M | Buy |
124,573
+55,286
| +80% | +$1.81M | 0.03% | 215 |
|
|
2021
Q3 | $2.01K | Buy |
69,287
+29,823
| +76% | +$866 | 0.01% | 252 |
|
|
2021
Q2 | $1.49M | Sell |
39,464
-7,390
| -16% | -$280K | 0.01% | 280 |
|
|
2021
Q1 | $1.8M | Sell |
46,854
-19,837
| -30% | -$763K | 0.02% | 260 |
|
|
2020
Q4 | $2.49M | Buy |
66,691
+54,564
| +450% | +$2.04M | 0.02% | 232 |
|
|
2020
Q3 | $433K | Buy |
12,127
+1,402
| +13% | +$50.1K | ﹤0.01% | 304 |
|
|
2020
Q2 | $390K | Buy |
+10,725
| New | +$390K | ﹤0.01% | 279 |
|
|
2020
Q1 | – | Sell |
-175,289
| Closed | -$6.15M | – | 311 |
|
|
2019
Q4 | $6.15M | Sell |
175,289
-128,470
| -42% | -$4.5M | 0.07% | 155 |
|
|
2019
Q3 | $11.3M | Buy |
303,759
+102,939
| +51% | +$3.82M | 0.13% | 122 |
|
|
2019
Q2 | $6.51M | Buy |
+200,820
| New | +$6.51M | 0.07% | 148 |
|