Clark Capital Management Group’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,768
| Closed | -$3.22M | – | 425 |
|
|
2025
Q1 | $3.22M | Buy |
38,768
+5,056
| +15% | +$420K | 0.02% | 232 |
|
|
2024
Q4 | $3.08M | Sell |
33,712
-39,937
| -54% | -$3.65M | 0.02% | 236 |
|
|
2024
Q3 | $8.23M | Buy |
73,649
+8,715
| +13% | +$974K | 0.06% | 160 |
|
|
2024
Q2 | $5.97M | Buy |
64,934
+12,147
| +23% | +$1.12M | 0.04% | 163 |
|
|
2024
Q1 | $4.87M | Buy |
52,787
+30,762
| +140% | +$2.84M | 0.04% | 186 |
|
|
2023
Q4 | $1.84M | Buy |
+22,025
| New | +$1.84M | 0.02% | 235 |
|
|
2018
Q4 | – | Sell |
-86,043
| Closed | -$5.4M | – | 295 |
|
|
2018
Q3 | $5.4M | Buy |
86,043
+3,897
| +5% | +$244K | 0.14% | 117 |
|
|
2018
Q2 | $5.07M | Buy |
82,146
+44,702
| +119% | +$2.76M | 0.15% | 119 |
|
|
2018
Q1 | $2.09M | Buy |
+37,444
| New | +$2.09M | 0.07% | 165 |
|