CPWM LLC’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $920K | Buy |
5,608
+195
| +4% | +$32K | 0.09% | 137 |
|
|
2022
Q2 | $968K | Buy |
5,413
+6
| +0.1% | +$1.07K | 0.09% | 155 |
|
|
2022
Q1 | $1.21M | Buy |
5,407
+158
| +3% | +$35.2K | 0.09% | 126 |
|
|
2021
Q4 | $1.01M | Hold |
5,249
| – | – | 0.08% | 149 |
|
|
2021
Q3 | $1.01M | Sell |
5,249
-32
| -0.6% | -$6.15K | 0.09% | 120 |
|
|
2021
Q2 | $1.15M | Buy |
5,281
+107
| +2% | +$23.3K | 0.09% | 112 |
|
|
2021
Q1 | $1.2M | Sell |
5,174
-1,147
| -18% | -$266K | 0.1% | 122 |
|
|
2020
Q4 | $1.15M | Buy |
6,321
+67
| +1% | +$12.2K | 0.1% | 123 |
|
|
2020
Q3 | $933K | Sell |
6,254
-533
| -8% | -$79.5K | 0.1% | 126 |
|
|
2020
Q2 | $859K | Sell |
6,787
-62
| -0.9% | -$7.85K | 0.1% | 130 |
|
|
2020
Q1 | $795K | Buy |
6,849
+73
| +1% | +$8.47K | 0.12% | 120 |
|
|
2019
Q4 | $1M | Sell |
6,776
-964
| -12% | -$142K | 0.12% | 123 |
|
|
2019
Q3 | $978K | Buy |
7,740
+912
| +13% | +$115K | 0.13% | 114 |
|
|
2019
Q2 | $931K | Sell |
6,828
-222
| -3% | -$30.3K | 0.13% | 121 |
|
|
2019
Q1 | $955K | Buy |
7,050
+23
| +0.3% | +$3.12K | 0.14% | 112 |
|
|
2018
Q4 | $893K | Sell |
7,027
-10
| -0.1% | -$1.27K | 0.15% | 103 |
|
|
2018
Q3 | $1.07M | Buy |
7,037
+201
| +3% | +$30.6K | 0.15% | 102 |
|
|
2018
Q2 | $927K | Sell |
6,836
-12
| -0.2% | -$1.63K | 0.14% | 114 |
|
|
2018
Q1 | $1.01M | Buy |
6,848
+804
| +13% | +$118K | 0.16% | 109 |
|
|
2017
Q4 | $952K | Hold |
6,044
| – | – | 0.22% | 79 |
|
|
2017
Q3 | $754K | Sell |
6,044
-1,039
| -15% | -$130K | 0.18% | 92 |
|
|
2017
Q2 | $761K | Sell |
7,083
-2
| -0% | -$215 | 0.17% | 98 |
|
|
2017
Q1 | $657K | Sell |
7,085
-1,198
| -14% | -$111K | 0.15% | 107 |
|
|
2016
Q4 | $768K | Buy |
8,283
+109
| +1% | +$10.1K | 0.17% | 101 |
|
|
2016
Q3 | $726K | Hold |
8,174
| – | – | 0.16% | 109 |
|
|
2016
Q2 | $620K | Sell |
8,174
-43
| -0.5% | -$3.26K | 0.14% | 111 |
|
|
2016
Q1 | $629K | Sell |
8,217
-248
| -3% | -$19K | 0.14% | 110 |
|
|
2015
Q4 | $575K | Buy |
8,465
+238
| +3% | +$16.2K | 0.11% | 127 |
|
|
2015
Q3 | $538K | Buy |
8,227
+98
| +1% | +$6.41K | 0.12% | 124 |
|
|
2015
Q2 | $689K | Buy |
+8,129
| New | +$689K | 0.16% | 100 |
|
|
2014
Q1 | – | Sell |
-2,222
| Closed | -$202K | – | 125 |
|
|
2013
Q4 | $202K | Buy |
+2,222
| New | +$202K | 0.08% | 106 |
|