Dimensional Fund Advisors’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
821,758
-6,201
| -0.7% | -$17.4K | ﹤0.01% | 2728 |
|
|
2025
Q1 | $2.76M | Sell |
827,959
-61,661
| -7% | -$205K | ﹤0.01% | 2645 |
|
|
2024
Q4 | $3.47M | Sell |
889,620
-36,565
| -4% | -$143K | ﹤0.01% | 2642 |
|
|
2024
Q3 | $4.62M | Sell |
926,185
-92,154
| -9% | -$460K | ﹤0.01% | 2535 |
|
|
2024
Q2 | $5.64M | Sell |
1,018,339
-93,645
| -8% | -$519K | ﹤0.01% | 2457 |
|
|
2024
Q1 | $6.42M | Sell |
1,111,984
-20,288
| -2% | -$117K | ﹤0.01% | 2485 |
|
|
2023
Q4 | $8.08M | Sell |
1,132,272
-59,816
| -5% | -$427K | ﹤0.01% | 2403 |
|
|
2023
Q3 | $9.13M | Sell |
1,192,088
-101,266
| -8% | -$776K | ﹤0.01% | 2306 |
|
|
2023
Q2 | $10.4M | Sell |
1,293,354
-91,895
| -7% | -$738K | ﹤0.01% | 2243 |
|
|
2023
Q1 | $12.2M | Buy |
1,385,249
+38,902
| +3% | +$344K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $12.6K | Sell |
1,346,347
-7,176
| -0.5% | -$67 | ﹤0.01% | 2096 |
|
|
2022
Q3 | $12.9M | Sell |
1,353,523
-57,354
| -4% | -$547K | 0.01% | 2054 |
|
|
2022
Q2 | $16.4M | Buy |
1,410,877
+52,362
| +4% | +$608K | 0.01% | 1976 |
|
|
2022
Q1 | $19.9M | Buy |
1,358,515
+51,177
| +4% | +$750K | 0.01% | 1967 |
|
|
2021
Q4 | $22.4M | Buy |
1,307,338
+10,356
| +0.8% | +$178K | 0.01% | 1915 |
|
|
2021
Q3 | $21.5M | Sell |
1,296,982
-38,850
| -3% | -$643K | 0.01% | 1970 |
|
|
2021
Q2 | $22.5M | Sell |
1,335,832
-28,687
| -2% | -$484K | 0.01% | 1996 |
|
|
2021
Q1 | $16.4M | Sell |
1,364,519
-108,168
| -7% | -$1.3M | 0.01% | 2106 |
|
|
2020
Q4 | $14.1M | Sell |
1,472,687
-142,482
| -9% | -$1.37M | 0.01% | 2140 |
|
|
2020
Q3 | $12.6M | Sell |
1,615,169
-264,656
| -14% | -$2.07M | 0.01% | 2083 |
|
|
2020
Q2 | $15.4M | Sell |
1,879,825
-28,836
| -2% | -$236K | 0.01% | 2004 |
|
|
2020
Q1 | $20.4M | Sell |
1,908,661
-19,418
| -1% | -$207K | 0.01% | 1735 |
|
|
2019
Q4 | $33.5M | Sell |
1,928,079
-3,191
| -0.2% | -$55.5K | 0.01% | 1754 |
|
|
2019
Q3 | $34M | Sell |
1,931,270
-755
| -0% | -$13.3K | 0.01% | 1711 |
|
|
2019
Q2 | $23.8M | Buy |
1,932,025
+6,208
| +0.3% | +$76.5K | 0.01% | 1948 |
|
|
2019
Q1 | $28.8M | Sell |
1,925,817
-11,903
| -0.6% | -$178K | 0.01% | 1852 |
|
|
2018
Q4 | $27.7M | Sell |
1,937,720
-27,388
| -1% | -$391K | 0.01% | 1795 |
|
|
2018
Q3 | $41.3M | Buy |
1,965,108
+10,963
| +0.6% | +$230K | 0.02% | 1646 |
|
|
2018
Q2 | $48.1M | Sell |
1,954,145
-12,074
| -0.6% | -$297K | 0.02% | 1471 |
|
|
2018
Q1 | $29M | Sell |
1,966,219
-21,608
| -1% | -$319K | 0.01% | 1837 |
|
|
2017
Q4 | $31.6M | Buy |
1,987,827
+86,807
| +5% | +$1.38M | 0.01% | 1780 |
|
|
2017
Q3 | $25.2M | Buy |
1,901,020
+55,286
| +3% | +$731K | 0.01% | 1906 |
|
|
2017
Q2 | $32.5M | Buy |
1,845,734
+457,832
| +33% | +$8.05M | 0.02% | 1674 |
|
|
2017
Q1 | $30.5M | Buy |
1,387,902
+199,604
| +17% | +$4.38M | 0.01% | 1689 |
|
|
2016
Q4 | $35.7M | Buy |
1,188,298
+8,037
| +0.7% | +$242K | 0.02% | 1492 |
|
|
2016
Q3 | $38.8M | Buy |
1,180,261
+2,845
| +0.2% | +$93.6K | 0.02% | 1313 |
|
|
2016
Q2 | $44.4M | Buy |
1,177,416
+42,093
| +4% | +$1.59M | 0.03% | 1094 |
|
|
2016
Q1 | $43.8M | Buy |
1,135,323
+10,597
| +0.9% | +$409K | 0.03% | 1080 |
|
|
2015
Q4 | $41.4M | Buy |
1,124,726
+34,742
| +3% | +$1.28M | 0.03% | 1059 |
|
|
2015
Q3 | $37.1M | Buy |
1,089,984
+31,549
| +3% | +$1.07M | 0.02% | 1114 |
|
|
2015
Q2 | $41M | Buy |
1,058,435
+28,341
| +3% | +$1.1M | 0.03% | 1072 |
|
|
2015
Q1 | $40.8M | Buy |
1,030,094
+46,550
| +5% | +$1.84M | 0.03% | 1048 |
|
|
2014
Q4 | $41.5M | Buy |
983,544
+46,171
| +5% | +$1.95M | 0.03% | 944 |
|
|
2014
Q3 | $32.3M | Buy |
937,373
+54,831
| +6% | +$1.89M | 0.02% | 1085 |
|
|
2014
Q2 | $27.3M | Buy |
882,542
+79,917
| +10% | +$2.47M | 0.02% | 1318 |
|
|
2014
Q1 | $21.7M | Buy |
802,625
+62,853
| +8% | +$1.7M | 0.02% | 1494 |
|
|
2013
Q4 | $23.5M | Buy |
739,772
+44,046
| +6% | +$1.4M | 0.02% | 1355 |
|
|
2013
Q3 | $19.5M | Buy |
695,726
+9,374
| +1% | +$262K | 0.02% | 1446 |
|
|
2013
Q2 | $17.1M | Buy |
+686,352
| New | +$17.1M | 0.02% | 1471 |
|