Brasada Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,450
| Closed | -$808K | – | 139 |
|
|
2025
Q1 | $808K | Buy |
+2,450
| New | +$808K | 0.16% | 88 |
|
|
2019
Q3 | – | Sell |
-3,655
| Closed | -$496K | – | 146 |
|
|
2019
Q2 | $496K | Buy |
3,655
+49
| +1% | +$6.65K | 0.13% | 112 |
|
|
2019
Q1 | $489K | Hold |
3,606
| – | – | 0.15% | 107 |
|
|
2018
Q4 | $458K | Buy |
3,606
+506
| +16% | +$64.3K | 0.15% | 106 |
|
|
2018
Q3 | $473K | Buy |
3,100
+91
| +3% | +$13.9K | 0.13% | 125 |
|
|
2018
Q2 | $408K | Buy |
3,009
+577
| +24% | +$78.2K | 0.13% | 136 |
|
|
2018
Q1 | $358K | Buy |
2,432
+92
| +4% | +$13.5K | 0.11% | 144 |
|
|
2017
Q4 | $369K | Buy |
+2,340
| New | +$369K | 0.12% | 126 |
|