CWA
Core Wealth Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
5,355
-1,978
| -27% | -$768K | 0.6% | 19 |
|
|
2025
Q1 | $2.42M | Sell |
7,333
-906
| -11% | -$299K | 0.77% | 17 |
|
|
2024
Q4 | $2.99M | Sell |
8,239
-93
| -1% | -$33.7K | 0.99% | 16 |
|
|
2024
Q3 | $3.26M | Buy |
8,332
+5
| +0.1% | +$1.96K | 1.05% | 12 |
|
|
2024
Q2 | $2.77M | Sell |
8,327
-474
| -5% | -$158K | 0.95% | 13 |
|
|
2024
Q1 | $3.22M | Sell |
8,801
-728
| -8% | -$267K | 1.1% | 14 |
|
|
2023
Q4 | $2.82M | Sell |
9,529
-105
| -1% | -$31K | 1.04% | 12 |
|
|
2023
Q3 | $2.63M | Buy |
9,634
+22
| +0.2% | +$6.01K | 1.08% | 12 |
|
|
2023
Q2 | $2.37M | Buy |
9,612
+405
| +4% | +$99.7K | 0.95% | 12 |
|
|
2023
Q1 | $2.11M | Buy |
9,207
+1,109
| +14% | +$254K | 0.84% | 13 |
|
|
2022
Q4 | $1.94M | Buy |
8,098
+405
| +5% | +$97K | 0.85% | 13 |
|
|
2022
Q3 | $1.26M | Buy |
7,693
+918
| +14% | +$151K | 0.74% | 16 |
|
|
2022
Q2 | $1.21M | Buy |
+6,775
| New | +$1.21M | 0.74% | 18 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$62K | – | 197 |
|
|
2021
Q4 | $62K | Buy |
+300
| New | +$62K | 0.04% | 75 |
|
|
2021
Q3 | – | Sell |
-5,028
| Closed | -$1.09M | – | 194 |
|
|
2021
Q2 | $1.09M | Buy |
+5,028
| New | +$1.09M | 0.73% | 23 |
|