Wellington Management Group’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-202,844
| Closed | -$6.17M | – | 1843 |
|
|
2023
Q3 | $6.17M | Sell |
202,844
-126,819
| -38% | -$4.1M | ﹤0.01% | 1226 |
|
|
2023
Q2 | $10.6M | Sell |
329,663
-4,613,901
| -93% | -$137M | ﹤0.01% | 1089 |
|
|
2023
Q1 | $141M | Sell |
4,943,564
-3,265,583
| -40% | -$97.4M | 0.03% | 464 |
|
|
2022
Q4 | $232M | Sell |
8,209,147
-1,240,757
| -13% | -$33.4M | 0.05% | 359 |
|
|
2022
Q3 | $232M | Sell |
9,449,904
-34,560
| -0.4% | -$1.04M | 0.05% | 343 |
|
|
2022
Q2 | $285M | Buy |
9,484,464
+491,724
| +5% | +$13.7M | 0.06% | 286 |
|
|
2022
Q1 | $251M | Sell |
8,992,740
-440,749
| -5% | -$12.4M | 0.04% | 361 |
|
|
2021
Q4 | $309M | Sell |
9,433,489
-650,118
| -6% | -$20.1M | 0.05% | 333 |
|
|
2021
Q3 | $293M | Sell |
10,083,607
-381,672
| -4% | -$14M | 0.05% | 349 |
|
|
2021
Q2 | $396M | Buy |
10,465,279
+25,234
| +0.2% | +$977K | 0.07% | 278 |
|
|
2021
Q1 | $402M | Buy |
10,440,045
+232,425
| +2% | +$8.35M | 0.07% | 274 |
|
|
2020
Q4 | $381M | Buy |
10,207,620
+2,800,503
| +38% | +$101M | 0.07% | 262 |
|
|
2020
Q3 | $265M | Sell |
7,407,117
-735,768
| -9% | -$27.8M | 0.05% | 298 |
|
|
2020
Q2 | $296M | Sell |
8,142,885
-763,209
| -9% | -$26.1M | 0.07% | 257 |
|
|
2020
Q1 | $303M | Buy |
8,906,094
+1,049,739
| +13% | +$35.2M | 0.08% | 221 |
|
|
2019
Q4 | $275M | Buy |
7,856,355
+771,781
| +11% | +$28.4M | 0.06% | 316 |
|
|
2019
Q3 | $263M | Sell |
7,084,574
-63,021
| -0.9% | -$2.22M | 0.06% | 312 |
|
|
2019
Q2 | $232M | Buy |
7,147,595
+7,136,694
| +65,468% | +$226M | 0.05% | 335 |
|
|
2019
Q1 | $333K | Sell |
10,901
-361
| -3% | -$10.4K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $287K | Buy |
+11,262
| New | +$289K | ﹤0.01% | 1978 |
|
Other funds holding COLD
AAMU
DPCM