Bridgeway Capital Management’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 | $363K | Sell |
129,165
-829
| -0.6% | -$2.33K | 0.01% | 829 |
|
2025
Q1 | $433K | Sell |
129,994
-12,936
| -9% | -$43.1K | 0.01% | 769 |
|
2024
Q4 | $557K | Buy |
142,930
+20,926
| +17% | +$81.6K | 0.01% | 788 |
|
2024
Q3 | $609K | Buy |
122,004
+2,278
| +2% | +$11.4K | 0.01% | 814 |
|
2024
Q2 | $663K | Sell |
119,726
-84,013
| -41% | -$465K | 0.02% | 797 |
|
2024
Q1 | $1.18M | Sell |
203,739
-2,225
| -1% | -$12.8K | 0.02% | 700 |
|
2023
Q4 | $1.47M | Buy |
205,964
+19,864
| +11% | +$142K | 0.03% | 671 |
|
2023
Q3 | $1.43M | Buy |
186,100
+2,686
| +1% | +$20.6K | 0.03% | 623 |
|
2023
Q2 | $1.47M | Buy |
183,414
+53,341
| +41% | +$428K | 0.04% | 638 |
|
2023
Q1 | $1.15M | Sell |
130,073
-122,700
| -49% | -$1.08M | 0.03% | 697 |
|
2022
Q4 | $2.36M | Hold |
252,773
| – | – | 0.06% | 502 |
|
2022
Q3 | $2.41M | Buy |
252,773
+3,000
| +1% | +$28.6K | 0.06% | 464 |
|
2022
Q2 | $2.9M | Hold |
249,773
| – | – | 0.07% | 439 |
|
2022
Q1 | $3.66M | Buy |
249,773
+26,900
| +12% | +$394K | 0.07% | 418 |
|
2021
Q4 | $3.83M | Buy |
222,873
+46,612
| +26% | +$800K | 0.07% | 404 |
|
2021
Q3 | $2.92M | Buy |
176,261
+5,000
| +3% | +$82.7K | 0.06% | 472 |
|
2021
Q2 | $2.89M | Sell |
171,261
-39,500
| -19% | -$666K | 0.05% | 479 |
|
2021
Q1 | $2.53M | Buy |
210,761
+100,761
| +92% | +$1.21M | 0.05% | 505 |
|
2020
Q4 | $1.06M | Hold |
110,000
| – | – | 0.02% | 739 |
|
2020
Q3 | $860K | Sell |
110,000
-28,500
| -21% | -$223K | 0.02% | 724 |
|
2020
Q2 | $1.13M | Hold |
138,500
| – | – | 0.02% | 614 |
|
2020
Q1 | $1.48M | Hold |
138,500
| – | – | 0.03% | 442 |
|
2019
Q4 | $2.41M | Hold |
138,500
| – | – | 0.03% | 463 |
|
2019
Q3 | $2.44M | Hold |
138,500
| – | – | 0.03% | 426 |
|
2019
Q2 | $1.71M | Hold |
138,500
| – | – | 0.02% | 587 |
|
2019
Q1 | $2.08M | Buy |
138,500
+42,500
| +44% | +$637K | 0.03% | 513 |
|
2018
Q4 | $1.37M | Buy |
96,000
+46,000
| +92% | +$656K | 0.02% | 628 |
|
2018
Q3 | $1.05M | Buy |
+50,000
| New | +$1.05M | 0.01% | 862 |
|