Breakwater Capital Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Buy |
1,913
+73
| +4% | +$28.3K | 0.12% | 173 |
|
|
2025
Q1 | $607K | Buy |
1,840
+142
| +8% | +$46.8K | 0.11% | 181 |
|
|
2024
Q4 | $616K | Buy |
1,698
+5
| +0.3% | +$1.81K | 0.12% | 164 |
|
|
2024
Q3 | $662K | Sell |
1,693
-73
| -4% | -$28.6K | 0.13% | 152 |
|
|
2024
Q2 | $588K | Buy |
1,766
+25
| +1% | +$8.33K | 0.13% | 151 |
|
|
2024
Q1 | $638K | Hold |
1,741
| – | – | 0.16% | 130 |
|
|
2023
Q4 | $503K | Buy |
1,741
+75
| +5% | +$21.7K | 0.14% | 140 |
|
|
2023
Q3 | $386K | Buy |
1,666
+190
| +13% | +$44K | 0.13% | 146 |
|
|
2023
Q2 | $363K | Buy |
1,476
+273
| +23% | +$67.2K | 0.13% | 147 |
|
|
2023
Q1 | $275K | Buy |
1,203
+38
| +3% | +$8.7K | 0.12% | 151 |
|
|
2022
Q4 | $279K | Buy |
+1,165
| New | +$279K | 0.15% | 140 |
|