BlackRock’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 | $1.1M | Sell |
390,194
-4,531
| -1% | -$12.7K | ﹤0.01% | 4151 |
|
|
2025
Q1 | $1.31M | Sell |
394,725
-15,977
| -4% | -$53.2K | ﹤0.01% | 4065 |
|
|
2024
Q4 | $1.6M | Sell |
410,702
-54,647
| -12% | -$213K | ﹤0.01% | 4043 |
|
|
2024
Q3 | $2.32M | Buy |
465,349
+4,016
| +0.9% | +$20K | ﹤0.01% | 3905 |
|
|
2024
Q2 | $2.56M | Sell |
461,333
-995,295
| -68% | -$5.51M | ﹤0.01% | 3846 |
|
|
2024
Q1 | $8.4M | Sell |
1,456,628
-1,864
| -0.1% | -$10.8K | ﹤0.01% | 3381 |
|
|
2023
Q4 | $10.4M | Buy |
1,458,492
+100,101
| +7% | +$715K | ﹤0.01% | 3312 |
|
|
2023
Q3 | $10.4M | Buy |
1,358,391
+56,254
| +4% | +$431K | ﹤0.01% | 3256 |
|
|
2023
Q2 | $10.5M | Sell |
1,302,137
-18,648
| -1% | -$150K | ﹤0.01% | 3327 |
|
|
2023
Q1 | $11.7M | Sell |
1,320,785
-15,393
| -1% | -$136K | ﹤0.01% | 3166 |
|
|
2022
Q4 | $12.5M | Sell |
1,336,178
-1,480,804
| -53% | -$13.8M | ﹤0.01% | 3225 |
|
|
2022
Q3 | $26.9M | Sell |
2,816,982
-192,748
| -6% | -$1.84M | ﹤0.01% | 2835 |
|
|
2022
Q2 | $34.9M | Sell |
3,009,730
-129,312
| -4% | -$1.5M | ﹤0.01% | 2697 |
|
|
2022
Q1 | $46M | Sell |
3,139,042
-80,125
| -2% | -$1.17M | ﹤0.01% | 2599 |
|
|
2021
Q4 | $55.2M | Buy |
3,219,167
+94,528
| +3% | +$1.62M | ﹤0.01% | 2568 |
|
|
2021
Q3 | $51.7M | Sell |
3,124,639
-38,407
| -1% | -$635K | ﹤0.01% | 2612 |
|
|
2021
Q2 | $53.4M | Sell |
3,163,046
-179,581
| -5% | -$3.03M | ﹤0.01% | 2618 |
|
|
2021
Q1 | $40.1M | Buy |
3,342,627
+84,187
| +3% | +$1.01M | ﹤0.01% | 2726 |
|
|
2020
Q4 | $31.2M | Sell |
3,258,440
-241,464
| -7% | -$2.32M | ﹤0.01% | 2703 |
|
|
2020
Q3 | $27.4M | Buy |
3,499,904
+68,969
| +2% | +$539K | ﹤0.01% | 2622 |
|
|
2020
Q2 | $28.1M | Sell |
3,430,935
-20,650
| -0.6% | -$169K | ﹤0.01% | 2586 |
|
|
2020
Q1 | $36.8M | Sell |
3,451,585
-95,150
| -3% | -$1.02M | ﹤0.01% | 2233 |
|
|
2019
Q4 | $61.7M | Buy |
3,546,735
+160,731
| +5% | +$2.8M | ﹤0.01% | 2219 |
|
|
2019
Q3 | $59.6M | Sell |
3,386,004
-150,643
| -4% | -$2.65M | ﹤0.01% | 2177 |
|
|
2019
Q2 | $43.6M | Buy |
3,536,647
+75,959
| +2% | +$936K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $51.8M | Sell |
3,460,688
-65,347
| -2% | -$979K | ﹤0.01% | 2253 |
|
|
2018
Q4 | $50.3M | Buy |
3,526,035
+262,563
| +8% | +$3.75M | ﹤0.01% | 2234 |
|
|
2018
Q3 | $68.6M | Sell |
3,263,472
-16,106
| -0.5% | -$339K | ﹤0.01% | 2194 |
|
|
2018
Q2 | $80.7M | Sell |
3,279,578
-808,556
| -20% | -$19.9M | ﹤0.01% | 2065 |
|
|
2018
Q1 | $60.3M | Buy |
4,088,134
+926,833
| +29% | +$13.7M | ﹤0.01% | 2155 |
|
|
2017
Q4 | $50.3M | Buy |
3,161,301
+42,599
| +1% | +$678K | ﹤0.01% | 2275 |
|
|
2017
Q3 | $41.3M | Buy |
3,118,702
+19,450
| +0.6% | +$257K | ﹤0.01% | 2377 |
|
|
2017
Q2 | $54.5M | Sell |
3,099,252
-155,216
| -5% | -$2.73M | ﹤0.01% | 2181 |
|
|
2017
Q1 | $71.5M | Buy |
3,254,468
+3,248,840
| +57,726% | +$71.3M | ﹤0.01% | 1995 |
|
|
2016
Q4 | $170K | Sell |
5,628
-653
| -10% | -$19.7K | ﹤0.01% | 2191 |
|
|
2016
Q3 | $207K | Sell |
6,281
-1
| -0% | -$33 | ﹤0.01% | 2096 |
|
|
2016
Q2 | $237K | Buy |
6,282
+4,607
| +275% | +$174K | ﹤0.01% | 1970 |
|
|
2016
Q1 | $65K | Buy |
1,675
+980
| +141% | +$38K | ﹤0.01% | 2174 |
|
|
2015
Q4 | $25K | Sell |
695
-42
| -6% | -$1.51K | ﹤0.01% | 2426 |
|
|
2015
Q3 | $25K | Buy |
737
+150
| +26% | +$5.09K | ﹤0.01% | 2217 |
|
|
2015
Q2 | $23K | Sell |
587
-322
| -35% | -$12.6K | ﹤0.01% | 2276 |
|
|
2015
Q1 | $36K | Hold |
909
| – | – | ﹤0.01% | 2054 |
|
|
2014
Q4 | $39K | Hold |
909
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q3 | $31K | Hold |
909
| – | – | ﹤0.01% | 2087 |
|
|
2014
Q2 | $28K | Sell |
909
-53
| -6% | -$1.63K | ﹤0.01% | 2166 |
|
|
2014
Q1 | $26K | Hold |
962
| – | – | ﹤0.01% | 2201 |
|
|
2013
Q4 | $31K | Sell |
962
-87
| -8% | -$2.8K | ﹤0.01% | 2099 |
|
|
2013
Q3 | $30K | Buy |
1,049
+122
| +13% | +$3.49K | ﹤0.01% | 2037 |
|
|
2013
Q2 | $23K | Buy |
+927
| New | +$23K | ﹤0.01% | 2213 |
|