CWP
Capital Wealth Planning’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634M | Buy |
1,633,850
+1,377
| +0.1% | +$535K | 5% | 8 |
|
|
2025
Q1 | $538M | Buy |
1,632,473
+101,265
| +7% | +$33.4M | 4.67% | 6 |
|
|
2024
Q4 | $555M | Buy |
1,531,208
+47,689
| +3% | +$17.3M | 5.14% | 9 |
|
|
2024
Q3 | $580M | Buy |
1,483,519
+102,066
| +7% | +$39.9M | 5.41% | 4 |
|
|
2024
Q2 | $460M | Buy |
1,381,453
+83,571
| +6% | +$27.8M | 4.82% | 10 |
|
|
2024
Q1 | $476M | Buy |
1,297,882
+115,429
| +10% | +$42.3M | 5.08% | 7 |
|
|
2023
Q4 | $350M | Buy |
1,182,453
+1,178,168
| +27,495% | +$348M | 4% | 12 |
|
|
2023
Q3 | $1.17M | Sell |
4,285
-129
| -3% | -$35.2K | 0.01% | 54 |
|
|
2023
Q2 | $1.09M | Buy |
4,414
+184
| +4% | +$45.3K | 0.01% | 51 |
|
|
2023
Q1 | $968K | Buy |
4,230
+490
| +13% | +$112K | 0.01% | 51 |
|
|
2022
Q4 | $896K | Sell |
3,740
-510
| -12% | -$122K | 0.01% | 59 |
|
|
2022
Q3 | $697K | Sell |
4,250
-2,820
| -40% | -$462K | 0.01% | 59 |
|
|
2022
Q2 | $1.26M | Buy |
7,070
+70
| +1% | +$12.5K | 0.02% | 45 |
|
|
2022
Q1 | $1.56M | Sell |
7,000
-798,899
| -99% | -$178M | 0.03% | 42 |
|
|
2021
Q4 | $167M | Buy |
805,899
+69,811
| +9% | +$14.4M | 3.69% | 13 |
|
|
2021
Q3 | $141M | Buy |
736,088
+730,257
| +12,524% | +$140M | 3.89% | 11 |
|
|
2021
Q2 | $1.27M | Sell |
5,831
-1,269
| -18% | -$276K | 0.04% | 46 |
|
|
2021
Q1 | $1.65M | Sell |
7,100
-772,747
| -99% | -$179M | 0.05% | 44 |
|
|
2020
Q4 | $149M | Buy |
779,847
+65,812
| +9% | +$12.6M | 5.75% | 2 |
|
|
2020
Q3 | $106M | Buy |
714,035
+37,333
| +6% | +$5.57M | 5.27% | 5 |
|
|
2020
Q2 | $85.6M | Buy |
676,702
+671,740
| +13,538% | +$85M | 4.88% | 9 |
|
|
2020
Q1 | $576K | Buy |
4,962
+166
| +3% | +$19.3K | 0.04% | 115 |
|
|
2019
Q4 | $708K | Sell |
4,796
-64
| -1% | -$9.45K | 0.04% | 100 |
|
|
2019
Q3 | $651K | Sell |
4,860
-263,922
| -98% | -$35.4M | 0.04% | 119 |
|
|
2019
Q2 | $36.6M | Buy |
268,782
+257,712
| +2,328% | +$35.1M | 2.66% | 16 |
|
|
2019
Q1 | $1.5M | Sell |
11,070
-200
| -2% | -$27.1K | 0.98% | 23 |
|
|
2018
Q4 | $1.43M | Sell |
11,270
-9,650
| -46% | -$1.23M | 0.95% | 23 |
|
|
2018
Q3 | $3.19M | Buy |
20,920
+3,050
| +17% | +$465K | 2.18% | 13 |
|
|
2018
Q2 | $2.43M | Buy |
17,870
+4,070
| +29% | +$553K | 1.69% | 16 |
|
|
2018
Q1 | $2.03M | Buy |
+13,800
| New | +$2.03M | 1.41% | 19 |
|
|
2017
Q4 | – | Sell |
-18,907
| Closed | -$2.36M | – | 111 |
|
|
2017
Q3 | $2.36M | Sell |
18,907
-129,166
| -87% | -$16.1M | 1.86% | 10 |
|
|
2017
Q2 | $15.9M | Buy |
148,073
+140,801
| +1,936% | +$15.1M | 2.55% | 16 |
|
|
2017
Q1 | $675K | Hold |
7,272
| – | – | 0.57% | 29 |
|
|
2016
Q4 | $674K | Hold |
7,272
| – | – | 0.6% | 31 |
|
|
2016
Q3 | $646K | Hold |
7,272
| – | – | 0.5% | 30 |
|
|
2016
Q2 | $556K | Hold |
7,272
| – | – | 0.42% | 40 |
|
|
2016
Q1 | $557K | Hold |
7,272
| – | – | 0.4% | 42 |
|
|
2015
Q4 | $494K | Sell |
7,272
-4,500
| -38% | -$306K | 0.45% | 45 |
|
|
2015
Q3 | $758K | Hold |
11,772
| – | – | 0.6% | 40 |
|
|
2015
Q2 | $999K | Buy |
11,772
+1,000
| +9% | +$84.9K | 0.6% | 41 |
|
|
2015
Q1 | $862K | Hold |
10,772
| – | – | 0.45% | 50 |
|
|
2014
Q4 | $986K | Hold |
10,772
| – | – | 0.46% | 51 |
|
|
2014
Q3 | $1.07M | Hold |
10,772
| – | – | 0.43% | 49 |
|
|
2014
Q2 | $1.17M | Hold |
10,772
| – | – | 0.43% | 44 |
|
|
2014
Q1 | $1.07M | Buy |
+10,772
| New | +$1.07M | 0.46% | 42 |
|
|
2013
Q4 | – | Sell |
-7,272
| Closed | -$606K | – | 59 |
|
|
2013
Q3 | $606K | Buy |
+7,272
| New | +$606K | 0.27% | 61 |
|