CWM
Cornerstone Wealth Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
4,136
+106
| +3% | +$41.1K | 0.1% | 177 |
|
|
2025
Q1 | $1.33M | Sell |
4,030
-52
| -1% | -$17.1K | 0.09% | 189 |
|
|
2024
Q4 | $1.48M | Buy |
4,082
+179
| +5% | +$64.9K | 0.1% | 166 |
|
|
2024
Q3 | $1.53M | Buy |
3,903
+126
| +3% | +$49.3K | 0.11% | 163 |
|
|
2024
Q2 | $1.26M | Sell |
3,777
-207
| -5% | -$68.9K | 0.1% | 172 |
|
|
2024
Q1 | $1.46M | Buy |
3,984
+477
| +14% | +$175K | 0.12% | 157 |
|
|
2023
Q4 | $1.04M | Buy |
3,507
+36
| +1% | +$10.6K | 0.09% | 188 |
|
|
2023
Q3 | $948K | Buy |
3,471
+419
| +14% | +$114K | 0.09% | 190 |
|
|
2023
Q2 | $751K | Buy |
3,052
+232
| +8% | +$57.1K | 0.07% | 234 |
|
|
2023
Q1 | $645K | Buy |
+2,820
| New | +$645K | 0.06% | 238 |
|
|
2022
Q3 | $504K | Buy |
3,073
+8
| +0.3% | +$1.31K | 0.06% | 250 |
|
|
2022
Q2 | $548K | Buy |
3,065
+570
| +23% | +$102K | 0.06% | 240 |
|
|
2022
Q1 | $556K | Sell |
2,495
-457
| -15% | -$102K | 0.05% | 262 |
|
|
2021
Q4 | $610K | Buy |
2,952
+404
| +16% | +$83.5K | 0.06% | 254 |
|
|
2021
Q3 | $489K | Buy |
2,548
+321
| +14% | +$61.6K | 0.05% | 276 |
|
|
2021
Q2 | $485K | Buy |
2,227
+51
| +2% | +$11.1K | 0.05% | 289 |
|
|
2021
Q1 | $505K | Buy |
2,176
+112
| +5% | +$26K | 0.06% | 269 |
|
|
2020
Q4 | $376K | Buy |
2,064
+183
| +10% | +$33.3K | 0.05% | 293 |
|
|
2020
Q3 | $281K | Buy |
1,881
+8
| +0.4% | +$1.2K | 0.04% | 317 |
|
|
2020
Q2 | $237K | Sell |
1,873
-93
| -5% | -$11.8K | 0.04% | 321 |
|
|
2020
Q1 | $228K | Sell |
1,966
-100
| -5% | -$11.6K | 0.04% | 301 |
|
|
2019
Q4 | $305K | Sell |
2,066
-1,408
| -41% | -$208K | 0.05% | 266 |
|
|
2019
Q3 | $439K | Sell |
3,474
-373
| -10% | -$47.1K | 0.08% | 225 |
|
|
2019
Q2 | $525K | Sell |
3,847
-749
| -16% | -$102K | 0.09% | 202 |
|
|
2019
Q1 | $1.46M | Buy |
4,596
+317
| +7% | +$101K | 0.18% | 139 |
|
|
2018
Q4 | $544K | Sell |
4,279
-924,638
| -100% | -$118M | 0.12% | 184 |
|
|
2018
Q3 | $7.32M | Sell |
928,917
-324,608
| -26% | -$2.56M | 0.09% | 216 |
|
|
2018
Q2 | $9.19M | Buy |
1,253,525
+1,244,543
| +13,856% | +$9.13M | 0.1% | 206 |
|
|
2018
Q1 | $1.29M | Buy |
8,982
+1,221
| +16% | +$175K | 0.25% | 83 |
|
|
2017
Q4 | $1.29M | Buy |
7,761
+440
| +6% | +$73K | 0.24% | 88 |
|
|
2017
Q3 | $928K | Buy |
7,321
+258
| +4% | +$32.7K | 0.19% | 114 |
|
|
2017
Q2 | $762K | Buy |
7,063
+252
| +4% | +$27.2K | 0.17% | 124 |
|
|
2017
Q1 | $643K | Sell |
6,811
-813
| -11% | -$76.8K | 0.16% | 130 |
|
|
2016
Q4 | $717K | Sell |
7,624
-2,088
| -21% | -$196K | 0.23% | 91 |
|
|
2016
Q3 | $850K | Buy |
+9,712
| New | +$850K | 0.31% | 60 |
|