Canada Pension Plan Investment Board’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
374,637
-23,215
| -6% | -$9.01M | 0.12% | 160 |
|
|
2025
Q1 | $131M | Buy |
397,852
+124,486
| +46% | +$41.1M | 0.13% | 156 |
|
|
2024
Q4 | $99.2M | Buy |
273,366
+216,960
| +385% | +$78.7M | 0.09% | 193 |
|
|
2024
Q3 | $22.1M | Sell |
56,406
-2,660
| -5% | -$1.04M | 0.02% | 424 |
|
|
2024
Q2 | $19.7M | Sell |
59,066
-348,611
| -86% | -$116M | 0.02% | 436 |
|
|
2024
Q1 | $149M | Buy |
407,677
+307,479
| +307% | +$113M | 0.16% | 139 |
|
|
2023
Q4 | $29.6M | Sell |
100,198
-62,790
| -39% | -$18.6M | 0.04% | 339 |
|
|
2023
Q3 | $44.5M | Buy |
162,988
+115,900
| +246% | +$31.6M | 0.07% | 258 |
|
|
2023
Q2 | $11.6M | Sell |
47,088
-19,299
| -29% | -$4.75M | 0.02% | 451 |
|
|
2023
Q1 | $15.2M | Buy |
66,387
+61,467
| +1,249% | +$14.1M | 0.02% | 396 |
|
|
2022
Q4 | $1.18M | Sell |
4,920
-214,927
| -98% | -$51.5M | ﹤0.01% | 819 |
|
|
2022
Q3 | $36.1M | Buy |
219,847
+458
| +0.2% | +$75.2K | 0.06% | 262 |
|
|
2022
Q2 | $39.2M | Sell |
219,389
-28,000
| -11% | -$5.01M | 0.07% | 246 |
|
|
2022
Q1 | $55.1M | Sell |
247,389
-298,034
| -55% | -$66.4M | 0.07% | 239 |
|
|
2021
Q4 | $113M | Buy |
545,423
+41,194
| +8% | +$8.52M | 0.12% | 184 |
|
|
2021
Q3 | $96.8M | Sell |
504,229
-8,980
| -2% | -$1.72M | 0.11% | 190 |
|
|
2021
Q2 | $112M | Buy |
513,209
+189,548
| +59% | +$41.3M | 0.13% | 175 |
|
|
2021
Q1 | $75M | Buy |
323,661
+76,390
| +31% | +$17.7M | 0.1% | 206 |
|
|
2020
Q4 | $45M | Buy |
247,271
+223,325
| +933% | +$40.6M | 0.07% | 236 |
|
|
2020
Q3 | $3.57M | Sell |
23,946
-77,198
| -76% | -$11.5M | 0.01% | 555 |
|
|
2020
Q2 | $12.8M | Sell |
101,144
-284,137
| -74% | -$35.9M | 0.03% | 324 |
|
|
2020
Q1 | $44.7M | Sell |
385,281
-3,966
| -1% | -$460K | 0.12% | 136 |
|
|
2019
Q4 | $57.5M | Sell |
389,247
-219,025
| -36% | -$32.3M | 0.11% | 145 |
|
|
2019
Q3 | $76.8M | Sell |
608,272
-214,591
| -26% | -$27.1M | 0.16% | 120 |
|
|
2019
Q2 | $112M | Buy |
822,863
+208,371
| +34% | +$28.4M | 0.23% | 89 |
|
|
2019
Q1 | $83.3M | Buy |
614,492
+97,963
| +19% | +$13.3M | 0.16% | 114 |
|
|
2018
Q4 | $65.6M | Sell |
516,529
-44,400
| -8% | -$5.64M | 0.15% | 123 |
|
|
2018
Q3 | $85.5M | Sell |
560,929
-13,600
| -2% | -$2.07M | 0.16% | 112 |
|
|
2018
Q2 | $77.9M | Buy |
574,529
+9,500
| +2% | +$1.29M | 0.15% | 123 |
|
|
2018
Q1 | $83.3M | Buy |
565,029
+140,178
| +33% | +$20.7M | 0.14% | 138 |
|
|
2017
Q4 | $66.9M | Sell |
424,851
-159,968
| -27% | -$25.2M | 0.13% | 146 |
|
|
2017
Q3 | $72.9M | Buy |
584,819
+8,300
| +1% | +$1.04M | 0.15% | 135 |
|
|
2017
Q2 | $62M | Buy |
576,519
+365,890
| +174% | +$39.3M | 0.14% | 129 |
|
|
2017
Q1 | $19.5M | Buy |
210,629
+77,292
| +58% | +$7.17M | 0.05% | 302 |
|
|
2016
Q4 | $12.4M | Sell |
133,337
-18,781
| -12% | -$1.74M | 0.04% | 303 |
|
|
2016
Q3 | $13.5M | Sell |
152,118
-93,611
| -38% | -$8.31M | 0.05% | 289 |
|
|
2016
Q2 | $18.6M | Sell |
245,729
-44,600
| -15% | -$3.38M | 0.08% | 217 |
|
|
2016
Q1 | $22.2M | Buy |
290,329
+112,100
| +63% | +$8.58M | 0.09% | 190 |
|
|
2015
Q4 | $12.1M | Buy |
178,229
+15,000
| +9% | +$1.02M | 0.06% | 301 |
|
|
2015
Q3 | $10.7M | Sell |
163,229
-138,671
| -46% | -$9.06M | 0.04% | 376 |
|
|
2015
Q2 | $25.6M | Sell |
301,900
-492,700
| -62% | -$41.8M | 0.08% | 207 |
|
|
2015
Q1 | $63.6M | Sell |
794,600
-42,157
| -5% | -$3.37M | 0.24% | 79 |
|
|
2014
Q4 | $76.6M | Buy |
836,757
+497,709
| +147% | +$45.6M | 0.25% | 78 |
|
|
2014
Q3 | $33.6M | Buy |
339,048
+77,548
| +30% | +$7.68M | 0.12% | 165 |
|
|
2014
Q2 | $28.4M | Buy |
261,500
+171,700
| +191% | +$18.7M | 0.1% | 212 |
|
|
2014
Q1 | $8.92M | Sell |
89,800
-47,800
| -35% | -$4.75M | 0.04% | 467 |
|
|
2013
Q4 | $12.5M | Buy |
+137,600
| New | +$12.5M | 0.05% | 382 |
|