Westpac Banking Corp’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
93,862
-9,573
| -9% | -$159K | 0.1% | 171 |
|
|
2025
Q1 | $2.22M | Buy |
103,435
+1,438
| +1% | +$30.9K | 0.16% | 148 |
|
|
2024
Q4 | $2.18M | Sell |
101,997
-12,751
| -11% | -$273K | 0.14% | 153 |
|
|
2024
Q3 | $3.24M | Hold |
114,748
| – | – | 0.22% | 118 |
|
|
2024
Q2 | $2.93M | Buy |
114,748
+26,213
| +30% | +$669K | 0.23% | 107 |
|
|
2024
Q1 | $2.21M | Buy |
88,535
+24,833
| +39% | +$619K | 0.17% | 138 |
|
|
2023
Q4 | $1.93M | Buy |
+63,702
| New | +$1.93M | 0.16% | 147 |
|
|
2023
Q1 | – | Sell |
-272,051
| Closed | -$7.7M | – | 809 |
|
|
2022
Q4 | $7.7M | Sell |
272,051
-8,683
| -3% | -$246K | 0.11% | 233 |
|
|
2022
Q3 | $6.91M | Sell |
280,734
-45,213
| -14% | -$1.11M | 0.11% | 254 |
|
|
2022
Q2 | $9.79M | Sell |
325,947
-6,054
| -2% | -$182K | 0.13% | 217 |
|
|
2022
Q1 | $9.26M | Sell |
332,001
-8,429
| -2% | -$235K | 0.11% | 259 |
|
|
2021
Q4 | $11.2M | Sell |
340,430
-28,136
| -8% | -$923K | 0.12% | 219 |
|
|
2021
Q3 | $10.7M | Buy |
368,566
+40,244
| +12% | +$1.17M | 0.11% | 228 |
|
|
2021
Q2 | $12.4M | Buy |
328,322
+39,423
| +14% | +$1.49M | 0.12% | 214 |
|
|
2021
Q1 | $11.1M | Sell |
288,899
-3,525
| -1% | -$136K | 0.12% | 218 |
|
|
2020
Q4 | $10.9M | Buy |
292,424
+57,770
| +25% | +$2.16M | 0.12% | 213 |
|
|
2020
Q3 | $8.39M | Sell |
234,654
-23,033
| -9% | -$823K | 0.11% | 234 |
|
|
2020
Q2 | $9.35M | Sell |
257,687
-149,835
| -37% | -$5.44M | 0.14% | 185 |
|
|
2020
Q1 | $13.9M | Sell |
407,522
-111,600
| -21% | -$3.8M | 0.24% | 113 |
|
|
2019
Q4 | $18.2M | Buy |
519,122
+30,992
| +6% | +$1.09M | 0.23% | 111 |
|
|
2019
Q3 | $18.1M | Sell |
488,130
-30,013
| -6% | -$1.11M | 0.25% | 102 |
|
|
2019
Q2 | $16.8M | Buy |
518,143
+401,843
| +346% | +$13M | 0.26% | 106 |
|
|
2019
Q1 | $3.55M | Buy |
116,300
+17,500
| +18% | +$534K | 0.06% | 352 |
|
|
2018
Q4 | $2.52M | Buy |
98,800
+66,500
| +206% | +$1.7M | 0.04% | 426 |
|
|
2018
Q3 | $808K | Buy |
+32,300
| New | +$808K | 0.01% | 581 |
|