Arrowstreet 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 | $829K | Hold |
294,905
| – | – | ﹤0.01% | 1654 |
|
|
2025
Q1 | $982K | Hold |
294,905
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q4 | $1.15M | Buy |
294,905
+22,333
| +8% | +$87.1K | ﹤0.01% | 1414 |
|
|
2024
Q3 | $1.36M | Hold |
272,572
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q2 | $1.51M | Hold |
272,572
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q1 | $1.57M | Hold |
272,572
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q4 | $1.95M | Hold |
272,572
| – | – | ﹤0.01% | 976 |
|
|
2023
Q3 | $2.09M | Hold |
272,572
| – | – | ﹤0.01% | 844 |
|
|
2023
Q2 | $2.19M | Hold |
272,572
| – | – | ﹤0.01% | 803 |
|
|
2023
Q1 | $2.41M | Buy |
272,572
+40,075
| +17% | +$354K | ﹤0.01% | 865 |
|
|
2022
Q4 | $2.17M | Sell |
232,497
-10,893
| -4% | -$102K | ﹤0.01% | 851 |
|
|
2022
Q3 | $2.32M | Sell |
243,390
-2,088
| -0.9% | -$19.9K | ﹤0.01% | 823 |
|
|
2022
Q2 | $2.85M | Sell |
245,478
-54,673
| -18% | -$635K | ﹤0.01% | 702 |
|
|
2022
Q1 | $4.4M | Sell |
300,151
-8,715
| -3% | -$128K | 0.01% | 659 |
|
|
2021
Q4 | $5.3M | Sell |
308,866
-400
| -0.1% | -$6.86K | 0.01% | 802 |
|
|
2021
Q3 | $5.12M | Hold |
309,266
| – | – | 0.01% | 937 |
|
|
2021
Q2 | $5.22M | Sell |
309,266
-3,913
| -1% | -$66K | 0.01% | 1053 |
|
|
2021
Q1 | $3.76M | Sell |
313,179
-49,456
| -14% | -$593K | 0.01% | 1301 |
|
|
2020
Q4 | $3.48M | Buy |
362,635
+19,300
| +6% | +$185K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $2.69M | Buy |
343,335
+6,200
| +2% | +$48.5K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $2.76M | Hold |
337,135
| – | – | 0.01% | 1323 |
|
|
2020
Q1 | $3.6M | Sell |
337,135
-84,214
| -20% | -$899K | 0.01% | 870 |
|
|
2019
Q4 | $7.33M | Buy |
421,349
+84,195
| +25% | +$1.46M | 0.02% | 729 |
|
|
2019
Q3 | $5.94M | Sell |
337,154
-43,248
| -11% | -$762K | 0.01% | 651 |
|
|
2019
Q2 | $4.69M | Sell |
380,402
-33,500
| -8% | -$413K | 0.01% | 658 |
|
|
2019
Q1 | $6.2M | Buy |
413,902
+250,423
| +153% | +$3.75M | 0.01% | 717 |
|
|
2018
Q4 | $2.33M | Buy |
163,479
+40,365
| +33% | +$576K | 0.01% | 750 |
|
|
2018
Q3 | $2.59M | Sell |
123,114
-135,918
| -52% | -$2.86M | 0.01% | 647 |
|
|
2018
Q2 | $6.38M | Buy |
259,032
+161,410
| +165% | +$3.97M | 0.02% | 492 |
|
|
2018
Q1 | $1.44M | Buy |
+97,622
| New | +$1.44M | ﹤0.01% | 800 |
|
|
2017
Q4 | – | Sell |
-14,700
| Closed | -$194K | – | 1253 |
|
|
2017
Q3 | $194K | Buy |
+14,700
| New | +$194K | ﹤0.01% | 1058 |
|
|
2017
Q2 | – | Sell |
-147,735
| Closed | -$3.24M | – | 1083 |
|
|
2017
Q1 | $3.24M | Buy |
+147,735
| New | +$3.24M | 0.01% | 680 |
|
|
2016
Q4 | – | Sell |
-135,651
| Closed | -$4.46M | – | 1734 |
|
|
2016
Q3 | $4.46M | Buy |
135,651
+127,351
| +1,534% | +$4.19M | 0.01% | 670 |
|
|
2016
Q2 | $313K | Buy |
+8,300
| New | +$313K | ﹤0.01% | 1219 |
|
|
2015
Q4 | – | Sell |
-93,770
| Closed | -$3.19M | – | 1418 |
|
|
2015
Q3 | $3.19M | Sell |
93,770
-7,500
| -7% | -$255K | 0.02% | 646 |
|
|
2015
Q2 | $3.93M | Buy |
101,270
+63,700
| +170% | +$2.47M | 0.02% | 486 |
|
|
2015
Q1 | $1.49M | Buy |
+37,570
| New | +$1.49M | 0.01% | 645 |
|
|
2014
Q1 | – | Sell |
-12,580
| Closed | -$400K | – | 1164 |
|
|
2013
Q4 | $400K | Buy |
+12,580
| New | +$400K | ﹤0.01% | 1013 |
|