Wells Fargo’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.58M | Buy |
573,971
+110,520
| +24% | +$1.38M | ﹤0.01% | 2377 |
|
|
2025
Q4 | $5.96M | Buy |
463,451
+103,964
| +29% | +$1.27M | ﹤0.01% | 2508 |
|
|
2025
Q3 | $4.4M | Sell |
359,487
-82,516
| -19% | -$1.23M | ﹤0.01% | 2691 |
|
|
2025
Q2 | $7.35M | Buy |
442,003
+9,849
| +2% | +$179K | ﹤0.01% | 2161 |
|
|
2025
Q1 | $9.27M | Buy |
432,154
+62,782
| +17% | +$1.36M | ﹤0.01% | 1914 |
|
|
2024
Q4 | $7.9M | Sell |
369,372
-4,817
| -1% | -$117K | ﹤0.01% | 2077 |
|
|
2024
Q3 | $10.6M | Sell |
374,189
-13,031
| -3% | -$372K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $9.89M | Sell |
387,220
-203,460
| -34% | -$4.99M | ﹤0.01% | 1738 |
|
|
2024
Q1 | $14.7M | Buy |
590,680
+45,330
| +8% | +$1.24M | ﹤0.01% | 1442 |
|
|
2023
Q4 | $16.5M | Buy |
545,350
+13,658
| +3% | +$382K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $16.2M | Sell |
531,692
-21,684
| -4% | -$701K | 0.01% | 1237 |
|
|
2023
Q2 | $17.9M | Sell |
553,376
-45,480
| -8% | -$1.35M | 0.01% | 1214 |
|
|
2023
Q1 | $17M | Sell |
598,856
-31,838
| -5% | -$949K | 0.01% | 1231 |
|
|
2022
Q4 | $17.9M | Buy |
630,694
+84,045
| +15% | +$2.26M | 0.01% | 1181 |
|
|
2022
Q3 | $13.4M | Buy |
546,649
+53,476
| +11% | +$1.62M | ﹤0.01% | 1311 |
|
|
2022
Q2 | $14.8M | Buy |
493,173
+131,364
| +36% | +$3.65M | ﹤0.01% | 1313 |
|
|
2022
Q1 | $10.1M | Buy |
361,809
+46,557
| +15% | +$1.31M | ﹤0.01% | 1823 |
|
|
2021
Q4 | $10.3M | Sell |
315,252
-25,812
| -8% | -$798K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $9.91M | Buy |
341,064
+65,520
| +24% | +$2.4M | ﹤0.01% | 2223 |
|
|
2021
Q2 | $10.4M | Sell |
275,544
-1,124,957
| -80% | -$43.6M | ﹤0.01% | 2193 |
|
|
2021
Q1 | $53.9M | Sell |
1,400,501
-29,424
| -2% | -$1.06M | 0.01% | 1012 |
|
|
2020
Q4 | $53.4M | Buy |
1,429,925
+1,044,456
| +271% | +$37.6M | 0.01% | 942 |
|
|
2020
Q3 | $13.8M | Buy |
385,469
+182,497
| +90% | +$6.9M | ﹤0.01% | 1669 |
|
|
2020
Q2 | $7.37M | Sell |
202,972
-69,264
| -25% | -$2.37M | ﹤0.01% | 2107 |
|
|
2020
Q1 | $9.27M | Buy |
272,236
+38,089
| +16% | +$1.28M | ﹤0.01% | 1729 |
|
|
2019
Q4 | $8.21M | Buy |
234,147
+8,737
| +4% | +$321K | ﹤0.01% | 2133 |
|
|
2019
Q3 | $8.36M | Buy |
225,410
+17,051
| +8% | +$600K | ﹤0.01% | 2087 |
|
|
2019
Q2 | $6.75M | Buy |
208,359
+79,945
| +62% | +$2.53M | ﹤0.01% | 2290 |
|
|
2019
Q1 | $3.92M | Buy |
128,414
+17,050
| +15% | +$490K | ﹤0.01% | 2776 |
|
|
2018
Q4 | $2.85M | Sell |
111,364
-16,732
| -13% | -$429K | ﹤0.01% | 2980 |
|
|
2018
Q3 | $3.2M | Buy |
128,096
+47,279
| +59% | +$1.1M | ﹤0.01% | 3014 |
|
|
2018
Q2 | $1.78M | Buy |
80,817
+49,569
| +159% | +$1.04M | ﹤0.01% | 3543 |
|
|
2018
Q1 | $596K | Buy |
+31,248
| New | +$565K | ﹤0.01% | 4264 |
|
Other funds holding COLD
VPM
VCM
AAMU
AA
BG