CC
Cadinha & Co’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
+55,013
| New | +$21.4M | 3.54% | 11 |
|
|
2025
Q1 | – | Sell |
-30,553
| Closed | -$11.1M | – | 101 |
|
|
2024
Q4 | $11.1M | Buy |
+30,553
| New | +$11.1M | 1.84% | 23 |
|
|
2022
Q3 | – | Sell |
-1,510
| Closed | -$270K | – | 94 |
|
|
2022
Q2 | $270K | Buy |
1,510
+100
| +7% | +$17.9K | 0.06% | 82 |
|
|
2022
Q1 | $314K | Sell |
1,410
-65
| -4% | -$14.5K | 0.05% | 86 |
|
|
2021
Q4 | $305K | Sell |
1,475
-4,028
| -73% | -$833K | 0.04% | 94 |
|
|
2021
Q3 | $1.06M | Sell |
5,503
-2,891
| -34% | -$555K | 0.15% | 64 |
|
|
2021
Q2 | $1.83M | Sell |
8,394
-88,553
| -91% | -$19.3M | 0.25% | 47 |
|
|
2021
Q1 | $22.5M | Sell |
96,947
-9,430
| -9% | -$2.19M | 3.24% | 5 |
|
|
2020
Q4 | $19.4M | Buy |
+106,377
| New | +$19.4M | 2.68% | 19 |
|
|
2020
Q2 | – | Sell |
-2,627
| Closed | -$305K | – | 95 |
|
|
2020
Q1 | $305K | Buy |
+2,627
| New | +$305K | 0.08% | 72 |
|
|
2019
Q3 | – | Sell |
-6,436
| Closed | -$877K | – | 119 |
|
|
2019
Q2 | $877K | Buy |
6,436
+1,211
| +23% | +$165K | 0.16% | 67 |
|
|
2019
Q1 | $708K | Buy |
5,225
+1,280
| +32% | +$173K | 0.14% | 68 |
|
|
2018
Q4 | $501K | Sell |
3,945
-91,160
| -96% | -$11.6M | 0.12% | 63 |
|
|
2018
Q3 | $14.5M | Buy |
+95,105
| New | +$14.5M | 2.29% | 20 |
|