CWP
Curated Wealth Partners’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,418
| Closed | -$877K | – | 153 |
|
|
2024
Q4 | $877K | Sell |
2,418
-379
| -14% | -$137K | 0.1% | 55 |
|
|
2024
Q3 | $1.09M | Buy |
2,797
+16
| +0.6% | +$6.26K | 0.14% | 44 |
|
|
2024
Q2 | $926K | Buy |
+2,781
| New | +$926K | 0.13% | 46 |
|
|
2024
Q1 | – | Sell |
-3,320
| Closed | -$982K | – | 31 |
|
|
2023
Q4 | $982K | Sell |
3,320
-118
| -3% | -$34.9K | 0.16% | 45 |
|
|
2023
Q3 | $939K | Sell |
3,438
-311
| -8% | -$84.9K | 0.17% | 39 |
|
|
2023
Q2 | $922K | Sell |
3,749
-13
| -0.3% | -$3.2K | 0.18% | 40 |
|
|
2023
Q1 | $861K | Sell |
3,762
-424
| -10% | -$97K | 0.19% | 42 |
|
|
2022
Q4 | $1M | Buy |
4,186
+465
| +12% | +$111K | 0.24% | 36 |
|
|
2022
Q3 | $609K | Buy |
3,721
+62
| +2% | +$10.1K | 0.18% | 50 |
|
|
2022
Q2 | $655K | Buy |
3,659
+2,206
| +152% | +$395K | 0.19% | 49 |
|
|
2022
Q1 | $303K | Hold |
1,453
| – | – | 0.1% | 109 |
|
|
2021
Q4 | $303K | Buy |
1,453
+50
| +4% | +$10.4K | 0.1% | 112 |
|
|
2021
Q3 | $269K | Buy |
1,403
+22
| +2% | +$4.22K | 0.15% | 117 |
|
|
2021
Q2 | $301K | Buy |
1,381
+86
| +7% | +$18.7K | 0.16% | 108 |
|
|
2021
Q1 | $300K | Sell |
1,295
-123
| -9% | -$28.5K | 0.18% | 106 |
|
|
2020
Q4 | $258K | Buy |
+1,418
| New | +$258K | 0.17% | 119 |
|