Arosa Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,090
| Closed | -$9.74M | – | 60 |
|
|
2021
Q4 | $9.74M | Sell |
47,090
-2,910
| -6% | -$602K | 2.4% | 9 |
|
|
2021
Q3 | $9.6M | Buy |
50,000
+30,000
| +150% | +$5.76M | 1.78% | 6 |
|
|
2021
Q2 | $4.35M | Buy |
+20,000
| New | +$4.35M | 0.88% | 22 |
|
|
2021
Q1 | – | Sell |
-60,000
| Closed | -$10.9M | – | 60 |
|
|
2020
Q4 | $10.9M | Sell |
60,000
-10
| -0% | -$1.82K | 1.5% | 9 |
|
|
2020
Q3 | $8.95M | Sell |
60,010
-62,223
| -51% | -$9.28M | 1.38% | 11 |
|
|
2020
Q2 | $15.5M | Sell |
122,233
-21,255
| -15% | -$2.69M | 2.95% | 5 |
|
|
2020
Q1 | $16.7M | Buy |
143,488
+93,488
| +187% | +$10.8M | 2.01% | 4 |
|
|
2019
Q4 | $7.38M | Buy |
+50,000
| New | +$7.38M | 1.53% | 20 |
|
|
2019
Q3 | – | Sell |
-48,770
| Closed | -$6.65M | – | 45 |
|
|
2019
Q2 | $6.65M | Sell |
48,770
-16,230
| -25% | -$2.21M | 1.05% | 23 |
|
|
2019
Q1 | $8.81M | Sell |
65,000
-2,178
| -3% | -$295K | 1.59% | 21 |
|
|
2018
Q4 | $8.54M | Buy |
67,178
+22,178
| +49% | +$2.82M | 1.91% | 15 |
|
|
2018
Q3 | $6.86M | Buy |
+45,000
| New | +$6.86M | 1.17% | 26 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2018
Q1 | – | Sell |
-64,661
| Closed | -$10.2M | – | 50 |
|
|
2017
Q4 | $10.2M | Buy |
64,661
+45,820
| +243% | +$7.22M | 1.56% | 21 |
|
|
2017
Q3 | $2.35M | Buy |
+18,841
| New | +$2.35M | 0.33% | 42 |
|