Claret Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
673
-3
| -0.4% | -$1.16K | 0.03% | 160 |
|
|
2025
Q1 | $223K | Sell |
676
-22
| -3% | -$7.26K | 0.03% | 236 |
|
|
2024
Q4 | $253K | Buy |
698
+4
| +0.6% | +$1.45K | 0.04% | 165 |
|
|
2024
Q3 | $272K | Buy |
694
+3
| +0.4% | +$1.18K | 0.04% | 132 |
|
|
2024
Q2 | $230K | Buy |
691
+39
| +6% | +$13K | 0.04% | 144 |
|
|
2024
Q1 | $239K | Sell |
652
-44
| -6% | -$16.1K | 0.04% | 145 |
|
|
2023
Q4 | $206K | Buy |
+696
| New | +$206K | 0.04% | 168 |
|
|
2021
Q3 | – | Sell |
-1,272
| Closed | -$277K | – | 186 |
|
|
2021
Q2 | $277K | Hold |
1,272
| – | – | 0.05% | 150 |
|
|
2021
Q1 | $295K | Sell |
1,272
-100
| -7% | -$23.2K | 0.05% | 140 |
|
|
2020
Q4 | $250K | Buy |
1,372
+14
| +1% | +$2.55K | 0.05% | 149 |
|
|
2020
Q3 | $203K | Buy |
+1,358
| New | +$203K | 0.05% | 157 |
|
|
2020
Q1 | – | Sell |
-1,512
| Closed | -$223K | – | 173 |
|
|
2019
Q4 | $223K | Buy |
+1,512
| New | +$223K | 0.04% | 171 |
|
|
2018
Q4 | – | Sell |
-1,327
| Closed | -$202K | – | 187 |
|
|
2018
Q3 | $202K | Buy |
+1,327
| New | +$202K | 0.04% | 179 |
|