Brandywine Global Investment Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,651
| Closed | -$3.89M | – | 571 |
|
|
2024
Q4 | $3.89M | Buy |
42,651
+25,572
| +150% | +$2.33M | 0.03% | 397 |
|
|
2024
Q3 | $1.94M | Buy |
+17,079
| New | +$1.94M | 0.01% | 530 |
|
|
2020
Q3 | – | Sell |
-201,781
| Closed | -$7.48M | – | 618 |
|
|
2020
Q2 | $7.48M | Sell |
201,781
-2,600
| -1% | -$96.3K | 0.08% | 238 |
|
|
2020
Q1 | $5.34M | Buy |
204,381
+61,059
| +43% | +$1.6M | 0.06% | 246 |
|
|
2019
Q4 | $6.75M | Sell |
143,322
-7,309
| -5% | -$344K | 0.05% | 332 |
|
|
2019
Q3 | $6.83M | Sell |
150,631
-3,060
| -2% | -$139K | 0.05% | 326 |
|
|
2019
Q2 | $7.33M | Sell |
153,691
-4,320
| -3% | -$206K | 0.05% | 319 |
|
|
2019
Q1 | $6.58M | Buy |
158,011
+730
| +0.5% | +$30.4K | 0.05% | 325 |
|
|
2018
Q4 | $6.75M | Sell |
157,281
-202
| -0.1% | -$8.67K | 0.05% | 301 |
|
|
2018
Q3 | $9.88M | Buy |
157,483
+600
| +0.4% | +$37.6K | 0.06% | 270 |
|
|
2018
Q2 | $9.69M | Sell |
156,883
-12,360
| -7% | -$764K | 0.06% | 252 |
|
|
2018
Q1 | $9.43M | Sell |
169,243
-10,016
| -6% | -$558K | 0.06% | 282 |
|
|
2017
Q4 | $11M | Sell |
179,259
-39,702
| -18% | -$2.45M | 0.07% | 243 |
|
|
2017
Q3 | $12.2M | Buy |
218,961
+152,183
| +228% | +$8.49M | 0.08% | 225 |
|
|
2017
Q2 | $3.57M | Buy |
+66,778
| New | +$3.57M | 0.02% | 505 |
|
|
2016
Q1 | – | Sell |
-74,364
| Closed | -$3.04M | – | 976 |
|
|
2015
Q4 | $3.04M | Buy |
+74,364
| New | +$3.04M | 0.02% | 509 |
|
|
2015
Q3 | – | Sell |
-129
| Closed | -$5K | – | 990 |
|
|
2015
Q2 | $5K | Hold |
129
| – | – | ﹤0.01% | 945 |
|
|
2015
Q1 | $6K | Sell |
129
-74,021
| -100% | -$3.44M | ﹤0.01% | 944 |
|
|
2014
Q4 | $3.25M | Buy |
74,150
+74,021
| +57,381% | +$3.25M | 0.02% | 521 |
|
|
2014
Q3 | $7K | Buy |
129
+75
| +139% | +$4.07K | ﹤0.01% | 913 |
|
|
2014
Q2 | $4K | Hold |
54
| – | – | ﹤0.01% | 939 |
|
|
2014
Q1 | $4K | Hold |
54
| – | – | ﹤0.01% | 909 |
|
|
2013
Q4 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 958 |
|