Badgley Phelps Wealth Managers’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
68,154
+622
| +0.9% | +$241K | 0.59% | 45 |
|
|
2025
Q1 | $22.3M | Buy |
67,532
+365
| +0.5% | +$120K | 0.54% | 50 |
|
|
2024
Q4 | $24.4M | Buy |
67,167
+500
| +0.7% | +$181K | 0.57% | 48 |
|
|
2024
Q3 | $26.1M | Buy |
66,667
+1,055
| +2% | +$413K | 0.61% | 49 |
|
|
2024
Q2 | $21.9M | Sell |
65,612
-14,532
| -18% | -$4.84M | 0.54% | 55 |
|
|
2024
Q1 | $29.4M | Buy |
80,144
+1,393
| +2% | +$510K | 0.73% | 38 |
|
|
2023
Q4 | $23.3M | Buy |
78,751
+6,634
| +9% | +$1.96M | 0.63% | 50 |
|
|
2023
Q3 | $19.7M | Buy |
72,117
+1,798
| +3% | +$491K | 0.67% | 47 |
|
|
2023
Q2 | $17.3M | Buy |
70,319
+1,223
| +2% | +$301K | 0.57% | 59 |
|
|
2023
Q1 | $15.8M | Buy |
69,096
+2,066
| +3% | +$473K | 0.58% | 62 |
|
|
2022
Q4 | $16.1M | Buy |
67,030
+1,571
| +2% | +$376K | 0.64% | 53 |
|
|
2022
Q3 | $10.7M | Buy |
65,459
+1,677
| +3% | +$275K | 0.46% | 72 |
|
|
2022
Q2 | $11.4M | Buy |
63,782
+2,133
| +3% | +$381K | 0.47% | 72 |
|
|
2022
Q1 | $13.7M | Buy |
61,649
+11,162
| +22% | +$2.49M | 0.48% | 73 |
|
|
2021
Q4 | $10.4M | Sell |
50,487
-14,603
| -22% | -$3.02M | 0.34% | 92 |
|
|
2021
Q3 | $12.5M | Buy |
+65,090
| New | +$12.5M | 0.45% | 79 |
|