Cabot-Wellington’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,719
| Closed | -$1.26M | – | 7 |
|
|
2022
Q2 | $1.26M | Sell |
19,719
-6,229
| -24% | -$426K | 0.77% | 4 |
|
|
2022
Q1 | $1.58M | Sell |
25,948
-32,635
| -56% | -$2.15M | 0.78% | 4 |
|
|
2021
Q4 | $3.29M | Sell |
58,583
-131,145
| -69% | -$7.21M | 1.51% | 4 |
|
|
2021
Q3 | $9.51M | Sell |
189,728
-138
| -0.1% | -$7.37K | 4.37% | 4 |
|
|
2021
Q2 | $10.8M | Sell |
189,866
-4,729
| -2% | -$278K | 4.9% | 4 |
|
|
2021
Q1 | $10.2M | Sell |
194,595
-2,295
| -1% | -$113K | 4.86% | 4 |
|
|
2020
Q4 | $8.84M | Sell |
196,890
-5,241
| -3% | -$218K | 4.49% | 4 |
|
|
2020
Q3 | $7.28M | Sell |
202,131
-772
| -0.4% | -$29.3K | 4.61% | 3 |
|
|
2020
Q2 | $7.52M | Sell |
202,903
-1,078
| -0.5% | -$36.1K | 5.08% | 3 |
|
|
2020
Q1 | $5.33M | Buy |
203,981
+836
| +0.4% | +$31.8K | 4.3% | 4 |
|
|
2019
Q4 | $9.56M | Sell |
203,145
-6,335
| -3% | -$294K | 6% | 3 |
|
|
2019
Q3 | $9.99M | Hold |
209,480
| – | – | 6.9% | 3 |
|
|
2019
Q2 | $9.99M | Hold |
209,480
| – | – | 6.9% | 3 |
|
|
2019
Q1 | $9.61M | Sell |
209,480
-112,220
| -35% | -$5.05M | 6.56% | 3 |
|
|
2018
Q4 | $13.8M | Sell |
321,700
-306,704
| -49% | -$15.3M | 9.24% | 4 |
|
|
2018
Q3 | $20.6M | Buy |
628,404
+283,539
| +82% | +$18.2M | 13.06% | 3 |
|
|
2018
Q2 | $21.3M | Sell |
344,865
-9,147
| -3% | -$541K | 14.58% | 3 |
|
|
2018
Q1 | $19.7M | Sell |
354,012
-3,525
| -1% | -$222K | 14.52% | 4 |
|
|
2017
Q4 | $22M | Sell |
357,537
-1,359
| -0.4% | -$81.6K | 13.4% | 4 |
|
|
2017
Q3 | $20M | Sell |
358,896
-5,720
| -2% | -$305K | 11.63% | 4 |
|
|
2017
Q2 | $19.1M | Sell |
364,616
-21,955
| -6% | -$1.2M | 10.97% | 4 |
|
|
2017
Q1 | $20.1M | Sell |
386,571
-2,200
| -0.6% | -$125K | 11.93% | 4 |
|
|
2016
Q4 | $21.1M | Sell |
388,771
-389
| -0.1% | -$20K | 15.54% | 2 |
|
|
2016
Q3 | $20.4M | Buy |
389,160
+395
| +0.1% | +$19.6K | 16.49% | 2 |
|
|
2016
Q2 | $19M | Sell |
388,765
-3,910
| -1% | -$182K | 16.56% | 2 |
|
|
2016
Q1 | $19M | Sell |
392,675
-4,285
| -1% | -$184K | 13.99% | 2 |
|
|
2015
Q4 | $16.2M | Sell |
396,960
-48
| -0% | -$1.9K | 11.03% | 2 |
|
|
2015
Q3 | $12.5M | Sell |
397,008
-8,895
| -2% | -$308K | 7.54% | 4 |
|
|
2015
Q2 | $15.1M | Sell |
405,903
-570
| -0.1% | -$24.6K | 7.46% | 3 |
|
|
2015
Q1 | $18.3M | Sell |
406,473
-6,850
| -2% | -$303K | 7.77% | 2 |
|
|
2014
Q4 | $18.1M | Sell |
413,323
-1,505
| -0.4% | -$68K | 6.74% | 2 |
|
|
2014
Q3 | $21.1M | Sell |
414,828
-2,862
| -0.7% | -$157K | 7.82% | 2 |
|
|
2014
Q2 | $24.2M | Sell |
417,690
-15,620
| -4% | -$910K | 8.57% | 2 |
|
|
2014
Q1 | $25.6M | Sell |
433,310
-62,520
| -13% | -$3.28M | 9.55% | 2 |
|
|
2013
Q4 | $25.5M | Sell |
495,830
-6,248
| -1% | -$295K | 9.36% | 2 |
|
|
2013
Q3 | $21.4M | Sell |
502,078
-86,835
| -15% | -$3.5M | 8.4% | 2 |
|
|
2013
Q2 | $22M | Buy |
+588,913
| New | +$21.9M | 9.25% | 2 |
|
Other funds holding CBT
SCM
Cabot-Wellington's CBT Position: Q3 2022 in Review
Cabot-Wellington sold out of Cabot Corp (CBT) in Q3 2022, closing a stake of 19,719 shares — an estimated $1.26M sold.
Cabot-Wellington first reported a position in CBT in Q2 2013 and held it in 37 quarters. The position peaked at $25.6M in Q1 2014. 305 funds tracked by Wall St. Rank hold CBT as of Q3 2022.
- Cabot-Wellington reported no remaining Cabot Corp position as of Q3 2022 after selling out during the quarter.
- Cabot-Wellington sold 19,719 Cabot Corp shares in Q3 2022, an estimated $1.26M.
- Cabot-Wellington first reported a position in Cabot Corp in Q2 2013 and held it in 37 quarters.
- Cabot-Wellington's Cabot Corp position peaked at $25.6M in Q1 2014.
- 305 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2022.
Based on Cabot-Wellington's 13F filing for Q3 2022, filed 21 Mar 2023.