William Blair & Company’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 | $650K | Buy |
56,691
+9,570
| +20% | +$120K | ﹤0.01% | 1056 |
|
|
2025
Q4 | $606K | Sell |
47,121
-4,440
| -9% | -$54.4K | ﹤0.01% | 1075 |
|
|
2025
Q3 | $631K | Buy |
51,561
+6,625
| +15% | +$98.7K | ﹤0.01% | 1041 |
|
|
2025
Q2 | $747K | Buy |
44,936
+2,651
| +6% | +$48.1K | ﹤0.01% | 975 |
|
|
2025
Q1 | $907K | Sell |
42,285
-3,158
| -7% | -$68.6K | ﹤0.01% | 912 |
|
|
2024
Q4 | $972K | Sell |
45,443
-9,872
| -18% | -$239K | ﹤0.01% | 913 |
|
|
2024
Q3 | $1.56M | Sell |
55,315
-3,875
| -7% | -$111K | ﹤0.01% | 776 |
|
|
2024
Q2 | $1.51M | Sell |
59,190
-12,808
| -18% | -$314K | ﹤0.01% | 758 |
|
|
2024
Q1 | $1.79M | Sell |
71,998
-29,214
| -29% | -$798K | 0.01% | 698 |
|
|
2023
Q4 | $3.06M | Sell |
101,212
-11,654
| -10% | -$326K | 0.01% | 569 |
|
|
2023
Q3 | $3.43M | Buy |
112,866
+734
| +0.7% | +$23.7K | 0.01% | 521 |
|
|
2023
Q2 | $3.62M | Sell |
112,132
-2,055
| -2% | -$61.2K | 0.01% | 511 |
|
|
2023
Q1 | $3.25M | Buy |
114,187
+579
| +0.5% | +$17.3K | 0.01% | 539 |
|
|
2022
Q4 | $3.22M | Buy |
113,608
+1,053
| +0.9% | +$28.3K | 0.01% | 531 |
|
|
2022
Q3 | $2.77M | Buy |
112,555
+2,280
| +2% | +$68.9K | 0.01% | 543 |
|
|
2022
Q2 | $3.31M | Buy |
110,275
+990
| +0.9% | +$27.5K | 0.01% | 515 |
|
|
2022
Q1 | $3.05M | Sell |
109,285
-250
| -0.2% | -$7.03K | 0.01% | 591 |
|
|
2021
Q4 | $3.59M | Sell |
109,535
-689,401
| -86% | -$21.3M | 0.01% | 568 |
|
|
2021
Q3 | $23.2M | Buy |
798,936
+22,206
| +3% | +$814K | 0.08% | 212 |
|
|
2021
Q2 | $29.4M | Sell |
776,730
-8,755
| -1% | -$339K | 0.1% | 178 |
|
|
2021
Q1 | $30.2M | Sell |
785,485
-40,423
| -5% | -$1.45M | 0.11% | 170 |
|
|
2020
Q4 | $30.8M | Buy |
825,908
+51,449
| +7% | +$1.85M | 0.11% | 168 |
|
|
2020
Q3 | $27.7M | Buy |
774,459
+8,838
| +1% | +$334K | 0.12% | 163 |
|
|
2020
Q2 | $27.8M | Buy |
765,621
+19,617
| +3% | +$670K | 0.13% | 146 |
|
|
2020
Q1 | $25.4M | Buy |
746,004
+53,286
| +8% | +$1.78M | 0.16% | 133 |
|
|
2019
Q4 | $24.3M | Buy |
692,718
+158,622
| +30% | +$5.84M | 0.12% | 172 |
|
|
2019
Q3 | $19.8M | Buy |
+534,096
| New | +$18.8M | 0.11% | 177 |
|
Other funds holding COLD
VPM
VCM
AAMU
AA
BG