Coldstream Capital Management’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	-1,930	Closed	-$160K	–	1486
2025 Q1	$160K	Buy	+1,930	New	+$160K	﹤0.01%	1114
2024 Q4	–	Sell	-2,019	Closed	-$226K	–	1071
2024 Q3	$226K	Buy	+2,019	New	+$226K	﹤0.01%	977