Arosa Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $9.73M | Sell |
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|
2021
Q3 | $9.6M | Buy |
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|
2021
Q2 | $4.35M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $10.9M | Sell |
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|
2020
Q3 | $8.95M | Sell |
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|
2020
Q2 | $15.5M | Sell |
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|
2020
Q1 | $16.6M | Buy |
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|
2019
Q4 | $7.38M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $6.65M | Sell |
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|
2019
Q1 | $8.81M | Sell |
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|
2018
Q4 | $8.54M | Buy |
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|
2018
Q3 | $6.86M | Buy |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $10.2M | Buy |
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|
2017
Q3 | $2.35M | Buy |
|