Vanguard Group’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629M | Buy |
37,840,982
+51,274
| +0.1% | +$853K | 0.01% | 906 |
|
|
2025
Q1 | $811M | Sell |
37,789,708
-257,889
| -0.7% | -$5.53M | 0.01% | 732 |
|
|
2024
Q4 | $814M | Buy |
38,047,597
+20,684
| +0.1% | +$443K | 0.01% | 779 |
|
|
2024
Q3 | $1.08B | Sell |
38,026,913
-615,968
| -2% | -$17.4M | 0.02% | 639 |
|
|
2024
Q2 | $987M | Sell |
38,642,881
-783,653
| -2% | -$20M | 0.02% | 643 |
|
|
2024
Q1 | $983M | Buy |
39,426,534
+1,095,116
| +3% | +$27.3M | 0.02% | 659 |
|
|
2023
Q4 | $1.16B | Buy |
38,331,418
+1,071,074
| +3% | +$32.4M | 0.03% | 578 |
|
|
2023
Q3 | $1.13B | Sell |
37,260,344
-270,213
| -0.7% | -$8.22M | 0.03% | 554 |
|
|
2023
Q2 | $1.21B | Sell |
37,530,557
-769,328
| -2% | -$24.8M | 0.03% | 543 |
|
|
2023
Q1 | $1.09B | Buy |
38,299,885
+252,800
| +0.7% | +$7.19M | 0.03% | 568 |
|
|
2022
Q4 | $1.08B | Buy |
38,047,085
+250,301
| +0.7% | +$7.09M | 0.03% | 554 |
|
|
2022
Q3 | $930M | Buy |
37,796,784
+57,596
| +0.2% | +$1.42M | 0.03% | 586 |
|
|
2022
Q2 | $1.13B | Sell |
37,739,188
-59,883
| -0.2% | -$1.8M | 0.03% | 532 |
|
|
2022
Q1 | $1.05B | Buy |
37,799,071
+365,487
| +1% | +$10.2M | 0.02% | 615 |
|
|
2021
Q4 | $1.23B | Buy |
37,433,584
+1,110,476
| +3% | +$36.4M | 0.03% | 583 |
|
|
2021
Q3 | $1.06B | Buy |
36,323,108
+1,262,553
| +4% | +$36.7M | 0.03% | 620 |
|
|
2021
Q2 | $1.33B | Buy |
35,060,555
+2,138,166
| +6% | +$80.9M | 0.03% | 546 |
|
|
2021
Q1 | $1.27B | Buy |
32,922,389
+3,331,728
| +11% | +$128M | 0.03% | 539 |
|
|
2020
Q4 | $1.1B | Buy |
29,590,661
+1,973,149
| +7% | +$73.7M | 0.03% | 554 |
|
|
2020
Q3 | $987M | Sell |
27,617,512
-730,721
| -3% | -$26.1M | 0.03% | 520 |
|
|
2020
Q2 | $1.03B | Buy |
28,348,233
+1,016,852
| +4% | +$36.9M | 0.04% | 493 |
|
|
2020
Q1 | $930M | Buy |
27,331,381
+50,818
| +0.2% | +$1.73M | 0.04% | 462 |
|
|
2019
Q4 | $956M | Buy |
27,280,563
+19,123
| +0.1% | +$670K | 0.03% | 551 |
|
|
2019
Q3 | $1.01B | Buy |
27,261,440
+176,492
| +0.7% | +$6.54M | 0.04% | 514 |
|
|
2019
Q2 | $878M | Buy |
27,084,948
+6,374,154
| +31% | +$207M | 0.03% | 559 |
|
|
2019
Q1 | $632M | Buy |
20,710,794
+7,448,568
| +56% | +$227M | 0.02% | 685 |
|
|
2018
Q4 | $339M | Buy |
13,262,226
+5,304,067
| +67% | +$135M | 0.02% | 904 |
|
|
2018
Q3 | $199M | Buy |
7,958,159
+3,584,826
| +82% | +$89.7M | 0.01% | 1388 |
|
|
2018
Q2 | $96.3M | Buy |
4,373,333
+867,648
| +25% | +$19.1M | ﹤0.01% | 1798 |
|
|
2018
Q1 | $66.9M | Buy |
+3,505,685
| New | +$66.9M | ﹤0.01% | 1918 |
|