Aristides Capital’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Hold |
38,226
| – | – | 0.02% | 191 |
|
|
2025
Q1 | $127K | Hold |
38,226
| – | – | 0.04% | 190 |
|
|
2024
Q4 | $149K | Buy |
38,226
+2,165
| +6% | +$8.44K | 0.03% | 259 |
|
|
2024
Q3 | $180K | Hold |
36,061
| – | – | 0.06% | 204 |
|
|
2024
Q2 | $200K | Buy |
36,061
+1,557
| +5% | +$8.63K | 0.06% | 219 |
|
|
2024
Q1 | $199K | Hold |
34,504
| – | – | 0.07% | 217 |
|
|
2023
Q4 | $246K | Hold |
34,504
| – | – | 0.09% | 160 |
|
|
2023
Q3 | $264K | Hold |
34,504
| – | – | 0.11% | 106 |
|
|
2023
Q2 | $277K | Hold |
34,504
| – | – | 0.11% | 104 |
|
|
2023
Q1 | $305K | Hold |
34,504
| – | – | 0.16% | 92 |
|
|
2022
Q4 | $322K | Hold |
34,504
| – | – | 0.16% | 101 |
|
|
2022
Q3 | $329K | Hold |
34,504
| – | – | 0.25% | 87 |
|
|
2022
Q2 | $401K | Hold |
34,504
| – | – | 0.27% | 87 |
|
|
2022
Q1 | $506K | Hold |
34,504
| – | – | 0.31% | 79 |
|
|
2021
Q4 | $592K | Sell |
34,504
-9,148
| -21% | -$157K | 0.27% | 76 |
|
|
2021
Q3 | $722K | Hold |
43,652
| – | – | 0.26% | 54 |
|
|
2021
Q2 | $736K | Buy |
43,652
+22,920
| +111% | +$386K | 0.17% | 46 |
|
|
2021
Q1 | $249K | Hold |
20,732
| – | – | 0.1% | 77 |
|
|
2020
Q4 | $199K | Sell |
20,732
-20,600
| -50% | -$198K | 0.07% | 86 |
|
|
2020
Q3 | $323K | Sell |
41,332
-107,470
| -72% | -$840K | 0.22% | 61 |
|
|
2020
Q2 | $1.22M | Buy |
148,802
+57,457
| +63% | +$470K | 0.92% | 23 |
|
|
2020
Q1 | $975K | Sell |
91,345
-6,900
| -7% | -$73.6K | 0.71% | 30 |
|
|
2019
Q4 | $1.71M | Buy |
+98,245
| New | +$1.71M | 1.32% | 8 |
|