Cullinan Associates’s Caterpillar CAT Stock Holding History

Cullinan Associates’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.8M	Buy	35,666 +644	+2%	+$250K	0.91%	29
2025 Q1	$11.6M	Sell	35,022 -21	-0.1%	-$6.93K	0.82%	32
2024 Q4	$12.7M	Sell	35,043 -5,473	-14%	-$1.99M	0.82%	31
2024 Q3	$15.8M	Sell	40,516 -2,104	-5%	-$821K	0.89%	30
2024 Q2	$14.2M	Buy	42,620 +637	+2%	+$212K	0.8%	33
2024 Q1	$15.4M	Buy	41,983 +5,147	+14%	+$1.89M	0.86%	32
2023 Q4	$10.9M	Sell	36,836 -8,431	-19%	-$2.49M	0.61%	36
2023 Q3	$12.4M	Buy	45,267 +8,508	+23%	+$2.32M	0.72%	34
2023 Q2	$9.04M	Buy	36,759 +5,657	+18%	+$1.39M	0.5%	54
2023 Q1	$7.12M	Sell	31,102 -7,360	-19%	-$1.68M	0.42%	66
2022 Q4	$9.21M	Buy	38,462 +7,064	+22%	+$1.69M	0.51%	45
2022 Q3	$5.15M	Buy	31,398 +1,491	+5%	+$245K	0.33%	74
2022 Q2	$5.35M	Buy	29,907 +314	+1%	+$56.1K	0.33%	75
2022 Q1	$6.59M	Buy	29,593 +5,961	+25%	+$1.33M	0.35%	75
2021 Q4	$4.89M	Buy	23,632 +22,232	+1,588%	+$4.6M	0.25%	91
2021 Q3	$269K	Hold	1,400	–	–	0.01%	212
2021 Q2	$305K	Hold	1,400	–	–	0.02%	199
2021 Q1	$325K	Sell	1,400 -200	-13%	-$46.4K	0.02%	179
2020 Q4	$291K	Hold	1,600	–	–	0.02%	170
2020 Q3	$239K	Buy	+1,600	New	+$239K	0.02%	166
2019 Q3	–	Sell	-3,000	Closed	-$409K	–	182
2019 Q2	$409K	Hold	3,000	–	–	0.03%	154
2019 Q1	$406K	Hold	3,000	–	–	0.03%	157
2018 Q4	$381K	Buy	3,000 +200	+7%	+$25.4K	0.03%	152
2018 Q3	$427K	Sell	2,800 -8,000	-74%	-$1.22M	0.03%	154
2018 Q2	$1.47M	Sell	10,800 -8,030	-43%	-$1.09M	0.11%	120
2018 Q1	$2.78M	Buy	18,830 +300	+2%	+$44.2K	0.21%	102
2017 Q4	$2.92M	Sell	18,530 -2,600	-12%	-$410K	0.21%	102
2017 Q3	$2.64M	Sell	21,130 -1,000	-5%	-$125K	0.2%	108
2017 Q2	$2.38M	Buy	22,130 +1,000	+5%	+$107K	0.19%	110
2017 Q1	$1.96M	Hold	21,130	–	–	0.16%	118
2016 Q4	$1.96M	Sell	21,130 -700	-3%	-$64.9K	0.17%	117
2016 Q3	$1.94M	Sell	21,830 -400	-2%	-$35.5K	0.17%	112
2016 Q2	$1.69M	Sell	22,230 -2,300	-9%	-$174K	0.14%	119
2016 Q1	$1.88M	Buy	24,530 +700	+3%	+$53.6K	0.16%	109
2015 Q4	$1.62M	Sell	23,830 -25,600	-52%	-$1.74M	0.14%	108
2015 Q3	$3.23M	Sell	49,430 -700	-1%	-$45.8K	0.3%	80
2015 Q2	$4.25M	Sell	50,130 -1,600	-3%	-$136K	0.35%	69
2015 Q1	$4.14M	Buy	51,730 +3,900	+8%	+$312K	0.32%	69
2014 Q4	$4.38M	Buy	47,830 +2,100	+5%	+$192K	0.46%	36
2014 Q3	$4.53M	Sell	45,730 -9,567	-17%	-$947K	0.52%	35
2014 Q2	$4.56M	Buy	55,297 +3,341	+6%	+$276K	0.74%	19
2014 Q1	$5.16M	Sell	51,956 -246	-0.5%	-$24.4K	0.59%	33
2013 Q4	$4.74M	Sell	52,202 -640	-1%	-$58.1K	0.55%	35
2013 Q3	$4.41M	Buy	52,842 +5,800	+12%	+$484K	0.59%	31
2013 Q2	$3.88M	Buy	+47,042	New	+$3.88M	0.52%	34