BlackRock’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Buy |
391,471
+3,192
| +0.8% | +$9.83K | ﹤0.01% | 4304 |
|
|
2025
Q4 | $1.2M | Sell |
388,279
-7,412
| -2% | -$27.2K | ﹤0.01% | 4253 |
|
|
2025
Q3 | $1.67M | Buy |
395,691
+5,497
| +1% | +$19.3K | ﹤0.01% | 4148 |
|
|
2025
Q2 | $1.1M | Sell |
390,194
-4,531
| -1% | -$12K | ﹤0.01% | 4222 |
|
|
2025
Q1 | $1.31M | Sell |
394,725
-15,977
| -4% | -$53.7K | ﹤0.01% | 4110 |
|
|
2024
Q4 | $1.6M | Sell |
410,702
-54,647
| -12% | -$267K | ﹤0.01% | 4095 |
|
|
2024
Q3 | $2.32M | Buy |
465,349
+4,016
| +0.9% | +$19.8K | ﹤0.01% | 3954 |
|
|
2024
Q2 | $2.56M | Sell |
461,333
-995,295
| -68% | -$5.36M | ﹤0.01% | 3896 |
|
|
2024
Q1 | $8.4M | Sell |
1,456,628
-1,864
| -0.1% | -$12.4K | ﹤0.01% | 3435 |
|
|
2023
Q4 | $10.4M | Buy |
1,458,492
+100,101
| +7% | +$709K | ﹤0.01% | 3382 |
|
|
2023
Q3 | $10.4M | Buy |
1,358,391
+56,254
| +4% | +$448K | ﹤0.01% | 3307 |
|
|
2023
Q2 | $10.5M | Sell |
1,302,137
-18,648
| -1% | -$155K | ﹤0.01% | 3397 |
|
|
2023
Q1 | $11.7M | Sell |
1,320,785
-15,393
| -1% | -$146K | ﹤0.01% | 3235 |
|
|
2022
Q4 | $12.5M | Sell |
1,336,178
-1,480,804
| -53% | -$15.1M | ﹤0.01% | 3287 |
|
|
2022
Q3 | $26.9M | Sell |
2,816,982
-192,748
| -6% | -$2.18M | ﹤0.01% | 2869 |
|
|
2022
Q2 | $34.9M | Sell |
3,009,730
-129,312
| -4% | -$1.7M | ﹤0.01% | 2736 |
|
|
2022
Q1 | $46M | Sell |
3,139,042
-80,125
| -2% | -$1.32M | ﹤0.01% | 2641 |
|
|
2021
Q4 | $55.2M | Buy |
3,219,167
+94,528
| +3% | +$1.63M | ﹤0.01% | 2599 |
|
|
2021
Q3 | $51.7M | Sell |
3,124,639
-38,407
| -1% | -$642K | ﹤0.01% | 2642 |
|
|
2021
Q2 | $53.4M | Sell |
3,163,046
-179,581
| -5% | -$2.66M | ﹤0.01% | 2656 |
|
|
2021
Q1 | $40.1M | Buy |
3,342,627
+84,187
| +3% | +$991K | ﹤0.01% | 2767 |
|
|
2020
Q4 | $31.2M | Sell |
3,258,440
-241,464
| -7% | -$1.9M | ﹤0.01% | 2760 |
|
|
2020
Q3 | $27.4M | Buy |
3,499,904
+68,969
| +2% | +$541K | ﹤0.01% | 2685 |
|
|
2020
Q2 | $28.1M | Sell |
3,430,935
-20,650
| -0.6% | -$204K | ﹤0.01% | 2625 |
|
|
2020
Q1 | $36.8M | Sell |
3,451,585
-95,150
| -3% | -$1.44M | ﹤0.01% | 2256 |
|
|
2019
Q4 | $61.7M | Buy |
3,546,735
+160,731
| +5% | +$2.88M | ﹤0.01% | 2233 |
|
|
2019
Q3 | $59.6M | Sell |
3,386,004
-150,643
| -4% | -$2.26M | ﹤0.01% | 2190 |
|
|
2019
Q2 | $43.6M | Buy |
3,536,647
+75,959
| +2% | +$1.03M | ﹤0.01% | 2397 |
|
|
2019
Q1 | $51.8M | Sell |
3,460,688
-65,347
| -2% | -$966K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $50.3M | Buy |
3,526,035
+262,563
| +8% | +$4.53M | ﹤0.01% | 2240 |
|
|
2018
Q3 | $68.6M | Sell |
3,263,472
-16,106
| -0.5% | -$373K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $80.7M | Sell |
3,279,578
-808,556
| -20% | -$15.9M | ﹤0.01% | 2076 |
|
|
2018
Q1 | $60.3M | Buy |
4,088,134
+926,833
| +29% | +$11.7M | ﹤0.01% | 2162 |
|
|
2017
Q4 | $50.3M | Buy |
3,161,301
+42,599
| +1% | +$617K | ﹤0.01% | 2289 |
|
|
2017
Q3 | $41.3M | Buy |
3,118,702
+19,450
| +0.6% | +$292K | ﹤0.01% | 2397 |
|
|
2017
Q2 | $54.5M | Sell |
3,099,252
-155,216
| -5% | -$3.17M | ﹤0.01% | 2195 |
|
|
2017
Q1 | $71.5M | Buy |
3,254,468
+3,248,840
| +57,726% | +$81M | ﹤0.01% | 2004 |
|
|
2016
Q4 | $170K | Sell |
5,628
-653
| -10% | -$20.1K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $207K | Sell |
6,281
-1
| -0% | -$35 | ﹤0.01% | 2137 |
|
|
2016
Q2 | $237K | Buy |
6,282
+4,607
| +275% | +$172K | ﹤0.01% | 2006 |
|
|
2016
Q1 | $65K | Buy |
1,675
+980
| +141% | +$36K | ﹤0.01% | 2225 |
|
|
2015
Q4 | $25K | Sell |
695
-42
| -6% | -$1.59K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $25K | Buy |
737
+150
| +26% | +$5.46K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $23K | Sell |
587
-322
| -35% | -$12.6K | ﹤0.01% | 2322 |
|
|
2015
Q1 | $36K | Hold |
909
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q4 | $39K | Hold |
909
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q3 | $31K | Hold |
909
| – | – | ﹤0.01% | 2131 |
|
|
2014
Q2 | $28K | Sell |
909
-53
| -6% | -$1.54K | ﹤0.01% | 2211 |
|
|
2014
Q1 | $26K | Hold |
962
| – | – | ﹤0.01% | 2225 |
|
|
2013
Q4 | $31K | Sell |
962
-87
| -8% | -$2.68K | ﹤0.01% | 2133 |
|
|
2013
Q3 | $30K | Buy |
1,049
+122
| +13% | +$3.33K | ﹤0.01% | 2056 |
|
|
2013
Q2 | $23K | Buy |
+927
| New | +$22.6K | ﹤0.01% | 2226 |
|
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