Westwood Holdings 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 | – | Sell |
-560,979
| Closed | -$12M | – | 467 |
|
|
2025
Q1 | $12M | Sell |
560,979
-5,257
| -0.9% | -$113K | 0.09% | 203 |
|
|
2024
Q4 | $12.1M | Sell |
566,236
-53,318
| -9% | -$1.14M | 0.09% | 211 |
|
|
2024
Q3 | $17.5M | Buy |
619,554
+66,895
| +12% | +$1.89M | 0.07% | 221 |
|
|
2024
Q2 | $14.1M | Sell |
552,659
-532,922
| -49% | -$13.6M | 0.07% | 222 |
|
|
2024
Q1 | $27.1M | Buy |
1,085,581
+209,942
| +24% | +$5.23M | 0.21% | 149 |
|
|
2023
Q4 | $26.5M | Buy |
875,639
+281,479
| +47% | +$8.52M | 0.22% | 147 |
|
|
2023
Q3 | $18.1M | Sell |
594,160
-169,550
| -22% | -$5.16M | 0.17% | 151 |
|
|
2023
Q2 | $24.7M | Sell |
763,710
-22,180
| -3% | -$716K | 0.22% | 142 |
|
|
2023
Q1 | $22.4M | Buy |
785,890
+29,528
| +4% | +$840K | 0.2% | 144 |
|
|
2022
Q4 | $21.4M | Buy |
756,362
+191,272
| +34% | +$5.42M | 0.19% | 144 |
|
|
2022
Q3 | $13.9M | Sell |
565,090
-17,424
| -3% | -$429K | 0.16% | 142 |
|
|
2022
Q2 | $17.5M | Sell |
582,514
-35,275
| -6% | -$1.06M | 0.19% | 143 |
|
|
2022
Q1 | $17.2M | Buy |
617,789
+42,722
| +7% | +$1.19M | 0.16% | 156 |
|
|
2021
Q4 | $18.9M | Buy |
575,067
+105,091
| +22% | +$3.45M | 0.17% | 156 |
|
|
2021
Q3 | $13.7M | Buy |
469,976
+130,500
| +38% | +$3.79M | 0.15% | 175 |
|
|
2021
Q2 | $12.8M | Sell |
339,476
-48,925
| -13% | -$1.85M | 0.13% | 183 |
|
|
2021
Q1 | $14.9M | Buy |
388,401
+69,248
| +22% | +$2.66M | 0.15% | 180 |
|
|
2020
Q4 | $11.9M | Sell |
319,153
-63,297
| -17% | -$2.36M | 0.14% | 183 |
|
|
2020
Q3 | $13.7M | Sell |
382,450
-60,141
| -14% | -$2.15M | 0.17% | 177 |
|
|
2020
Q2 | $16.1M | Buy |
442,591
+69,800
| +19% | +$2.53M | 0.21% | 149 |
|
|
2020
Q1 | $12.7M | Sell |
372,791
-201,401
| -35% | -$6.86M | 0.19% | 156 |
|
|
2019
Q4 | $20.1M | Buy |
574,192
+64,607
| +13% | +$2.27M | 0.22% | 153 |
|
|
2019
Q3 | $18.9M | Buy |
509,585
+162,606
| +47% | +$6.03M | 0.21% | 153 |
|
|
2019
Q2 | $11.3M | Sell |
346,979
-111,094
| -24% | -$3.6M | 0.12% | 198 |
|
|
2019
Q1 | $14M | Sell |
458,073
-966,310
| -68% | -$29.5M | 0.15% | 173 |
|
|
2018
Q4 | $36.4M | Sell |
1,424,383
-305,775
| -18% | -$7.81M | 0.42% | 65 |
|
|
2018
Q3 | $43.3M | Buy |
1,730,158
+972,930
| +128% | +$24.3M | 0.38% | 79 |
|
|
2018
Q2 | $16.7M | Buy |
+757,228
| New | +$16.7M | 0.14% | 170 |
|