Aristides Capital’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $128K | Buy |
45,129
+5,993
| +15% | +$18.5K | 0.04% | 161 |
|
|
2025
Q4 | $121K | Buy |
39,136
+910
| +2% | +$3.35K | 0.04% | 249 |
|
|
2025
Q3 | $161K | Hold |
38,226
| – | – | 0.05% | 224 |
|
|
2025
Q2 | $107K | Hold |
38,226
| – | – | 0.03% | 212 |
|
|
2025
Q1 | $127K | Hold |
38,226
| – | – | 0.05% | 205 |
|
|
2024
Q4 | $149K | Buy |
38,226
+2,165
| +6% | +$10.6K | 0.05% | 273 |
|
|
2024
Q3 | $180K | Hold |
36,061
| – | – | 0.07% | 214 |
|
|
2024
Q2 | $200K | Buy |
36,061
+1,557
| +5% | +$8.38K | 0.08% | 230 |
|
|
2024
Q1 | $199K | Hold |
34,504
| – | – | 0.08% | 229 |
|
|
2023
Q4 | $246K | Hold |
34,504
| – | – | 0.12% | 171 |
|
|
2023
Q3 | $264K | Hold |
34,504
| – | – | 0.18% | 116 |
|
|
2023
Q2 | $277K | Hold |
34,504
| – | – | 0.16% | 115 |
|
|
2023
Q1 | $305K | Hold |
34,504
| – | – | 0.19% | 98 |
|
|
2022
Q4 | $322K | Hold |
34,504
| – | – | 0.2% | 106 |
|
|
2022
Q3 | $329K | Hold |
34,504
| – | – | 0.28% | 95 |
|
|
2022
Q2 | $401K | Hold |
34,504
| – | – | 0.31% | 93 |
|
|
2022
Q1 | $506K | Hold |
34,504
| – | – | 0.34% | 87 |
|
|
2021
Q4 | $592K | Sell |
34,504
-9,148
| -21% | -$157K | 0.34% | 89 |
|
|
2021
Q3 | $722K | Hold |
43,652
| – | – | 0.54% | 74 |
|
|
2021
Q2 | $736K | Buy |
43,652
+22,920
| +111% | +$339K | 0.56% | 71 |
|
|
2021
Q1 | $249K | Hold |
20,732
| – | – | 0.24% | 104 |
|
|
2020
Q4 | $199K | Sell |
20,732
-20,600
| -50% | -$162K | 0.2% | 114 |
|
|
2020
Q3 | $323K | Sell |
41,332
-107,470
| -72% | -$844K | 0.43% | 71 |
|
|
2020
Q2 | $1.22M | Buy |
148,802
+57,457
| +63% | +$567K | 1.48% | 27 |
|
|
2020
Q1 | $975K | Sell |
91,345
-6,900
| -7% | -$104K | 1.08% | 33 |
|
|
2019
Q4 | $1.71M | Buy |
+98,245
| New | +$1.76M | 1.59% | 12 |
|
Other funds holding CATO
AC
PLC
VCM
PGCM
BCM