CWM
CIBC World Markets’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Buy |
102,512
+1,342
| +1% | +$521K | 0.25% | 62 |
|
|
2025
Q1 | $33.4M | Sell |
101,170
-116,511
| -54% | -$38.4M | 0.26% | 57 |
|
|
2024
Q4 | $79M | Buy |
217,681
+6,984
| +3% | +$2.53M | 0.46% | 36 |
|
|
2024
Q3 | $82.4M | Buy |
210,697
+51,771
| +33% | +$20.2M | 0.59% | 30 |
|
|
2024
Q2 | $52.9M | Buy |
158,926
+22,632
| +17% | +$7.54M | 0.35% | 48 |
|
|
2024
Q1 | $49.9M | Buy |
136,294
+60,742
| +80% | +$22.3M | 0.33% | 50 |
|
|
2023
Q4 | $22.3M | Buy |
75,552
+7,867
| +12% | +$2.33M | 0.12% | 132 |
|
|
2023
Q3 | $18.5M | Buy |
67,685
+7,296
| +12% | +$1.99M | 0.18% | 92 |
|
|
2023
Q2 | $14.9M | Sell |
60,389
-18,270
| -23% | -$4.5M | 0.12% | 132 |
|
|
2023
Q1 | $18M | Buy |
78,659
+17,477
| +29% | +$4M | 0.29% | 71 |
|
|
2022
Q4 | $14.7M | Buy |
61,182
+29,294
| +92% | +$7.02M | 0.1% | 147 |
|
|
2022
Q3 | $5.23M | Sell |
31,888
-12,601
| -28% | -$2.07M | 0.07% | 149 |
|
|
2022
Q2 | $7.95M | Sell |
44,489
-126,987
| -74% | -$22.7M | 0.07% | 159 |
|
|
2022
Q1 | $38.2M | Buy |
171,476
+41,489
| +32% | +$9.24M | 0.3% | 62 |
|
|
2021
Q4 | $26.9M | Sell |
129,987
-91,121
| -41% | -$18.8M | 0.14% | 96 |
|
|
2021
Q3 | $42.4M | Sell |
221,108
-590
| -0.3% | -$113K | 0.29% | 65 |
|
|
2021
Q2 | $48.2M | Buy |
221,698
+40,999
| +23% | +$8.92M | 0.34% | 55 |
|
|
2021
Q1 | $41.9M | Sell |
180,699
-273,395
| -60% | -$63.4M | 0.26% | 75 |
|
|
2020
Q4 | $82.7M | Buy |
454,094
+179,254
| +65% | +$32.6M | 0.42% | 48 |
|
|
2020
Q3 | $41M | Buy |
274,840
+56,317
| +26% | +$8.4M | 0.4% | 64 |
|
|
2020
Q2 | $27.6M | Sell |
218,523
-4,291
| -2% | -$543K | 0.3% | 79 |
|
|
2020
Q1 | $25.9M | Sell |
222,814
-220,049
| -50% | -$25.5M | 0.33% | 82 |
|
|
2019
Q4 | $65.4M | Buy |
442,863
+225,433
| +104% | +$33.3M | 0.42% | 51 |
|
|
2019
Q3 | $27.5M | Sell |
217,430
-19,951
| -8% | -$2.52M | 0.26% | 94 |
|
|
2019
Q2 | $32.4M | Buy |
237,381
+40,468
| +21% | +$5.52M | 0.25% | 86 |
|
|
2019
Q1 | $26.7M | Buy |
196,913
+70,512
| +56% | +$9.55M | 0.22% | 89 |
|
|
2018
Q4 | $16.1M | Sell |
126,401
-201,307
| -61% | -$25.6M | 0.15% | 137 |
|
|
2018
Q3 | $50M | Buy |
327,708
+57,322
| +21% | +$8.74M | 0.43% | 56 |
|
|
2018
Q2 | $36.7M | Sell |
270,386
-231,754
| -46% | -$31.4M | 0.32% | 61 |
|
|
2018
Q1 | $74M | Sell |
502,140
-445,889
| -47% | -$65.7M | 0.79% | 17 |
|
|
2017
Q4 | $149M | Buy |
948,029
+364,041
| +62% | +$57.4M | 1.07% | 12 |
|
|
2017
Q3 | $72.8M | Sell |
583,988
-13,607
| -2% | -$1.7M | 0.7% | 25 |
|
|
2017
Q2 | $64.2M | Sell |
597,595
-678,870
| -53% | -$73M | 0.68% | 26 |
|
|
2017
Q1 | $118M | Buy |
1,276,465
+1,066,492
| +508% | +$98.9M | 0.96% | 13 |
|
|
2016
Q4 | $19.5M | Buy |
209,973
+152,304
| +264% | +$14.1M | 0.2% | 109 |
|
|
2016
Q3 | $5.12M | Sell |
57,669
-35,968
| -38% | -$3.19M | 0.1% | 114 |
|
|
2016
Q2 | $7.1M | Buy |
+93,637
| New | +$7.1M | 0.18% | 64 |
|
|
2016
Q1 | – | Sell |
-42,152
| Closed | -$2.87M | – | 182 |
|
|
2015
Q4 | $2.87M | Buy |
42,152
+5,270
| +14% | +$358K | 0.06% | 103 |
|
|
2015
Q3 | $2.41M | Sell |
36,882
-101,446
| -73% | -$6.63M | 0.07% | 97 |
|
|
2015
Q2 | $11.7M | Buy |
+138,328
| New | +$11.7M | 0.37% | 48 |
|
|
2014
Q1 | – | Sell |
-19,185
| Closed | -$1.74M | – | 20 |
|
|
2013
Q4 | $1.74M | Buy |
+19,185
| New | +$1.74M | 0.86% | 8 |
|