Envestnet Asset Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.6M | Buy |
180,781
+12,310
| +7% | +$894K | ﹤0.01% | 1610 |
|
|
2025
Q4 | $11.2M | Sell |
168,471
-118,890
| -41% | -$7.91M | ﹤0.01% | 1623 |
|
|
2025
Q3 | $21.9M | Sell |
287,361
-3,597
| -1% | -$281K | 0.01% | 1219 |
|
|
2025
Q2 | $21.8M | Sell |
290,958
-8,490
| -3% | -$650K | 0.01% | 1197 |
|
|
2025
Q1 | $24.9M | Sell |
299,448
-35,813
| -11% | -$3.09M | 0.01% | 1059 |
|
|
2024
Q4 | $30.6M | Buy |
335,261
+8,044
| +2% | +$864K | 0.01% | 947 |
|
|
2024
Q3 | $36.6M | Buy |
327,217
+19,356
| +6% | +$1.93M | 0.01% | 858 |
|
|
2024
Q2 | $28.3M | Buy |
307,861
+8,542
| +3% | +$828K | 0.01% | 927 |
|
|
2024
Q1 | $27.6M | Buy |
299,319
+5,684
| +2% | +$462K | 0.01% | 927 |
|
|
2023
Q4 | $24.5M | Buy |
293,635
+5,419
| +2% | +$403K | 0.01% | 924 |
|
|
2023
Q3 | $20M | Buy |
288,216
+138,663
| +93% | +$9.64M | 0.01% | 972 |
|
|
2023
Q2 | $10M | Buy |
149,553
+54,197
| +57% | +$3.86M | ﹤0.01% | 1305 |
|
|
2023
Q1 | $7.31M | Buy |
95,356
+3,329
| +4% | +$250K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $6.15M | Buy |
92,027
+3,124
| +4% | +$218K | ﹤0.01% | 1480 |
|
|
2022
Q3 | $5.68M | Buy |
88,903
+2,488
| +3% | +$175K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $5.51M | Buy |
86,415
+5,760
| +7% | +$394K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $5.52M | Buy |
80,655
+8,436
| +12% | +$556K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $4.06M | Buy |
72,219
+5,833
| +9% | +$321K | ﹤0.01% | 1712 |
|
|
2021
Q3 | $3.33M | Buy |
66,386
+4,314
| +7% | +$231K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $3.53M | Buy |
62,072
+3,053
| +5% | +$179K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $3.1M | Buy |
59,019
+5,559
| +10% | +$274K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $2.4M | Buy |
53,460
+1,552
| +3% | +$64.4K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $1.87M | Buy |
51,908
+8,882
| +21% | +$338K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $1.59M | Buy |
43,026
+2,920
| +7% | +$97.7K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $1.05M | Sell |
40,106
-9,170
| -19% | -$349K | ﹤0.01% | 1792 |
|
|
2019
Q4 | $2.34M | Buy |
49,276
+6,681
| +16% | +$310K | ﹤0.01% | 1509 |
|
|
2019
Q3 | $1.93M | Buy |
42,595
+4,949
| +13% | +$213K | ﹤0.01% | 1561 |
|
|
2019
Q2 | $1.8M | Buy |
37,646
+9,592
| +34% | +$432K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $1.17M | Buy |
28,054
+5,076
| +22% | +$228K | ﹤0.01% | 1802 |
|
|
2018
Q4 | $987K | Buy |
+22,978
| New | +$1.15M | ﹤0.01% | 1758 |
|
|
2018
Q3 | – | Sell |
-1,649
| Closed | -$101K | – | 1446 |
|
|
2018
Q2 | $101K | Buy |
1,649
+350
| +27% | +$20.7K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $72K | Sell |
1,299
-7,021
| -84% | -$443K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $512K | Sell |
8,320
-911
| -10% | -$54.7K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $513K | Sell |
9,231
-19,299
| -68% | -$1.03M | ﹤0.01% | 1456 |
|
|
2017
Q2 | $1.52M | Sell |
28,530
-1,152
| -4% | -$63.2K | ﹤0.01% | 1032 |
|
|
2017
Q1 | $1.78M | Buy |
29,682
+1,138
| +4% | +$64.7K | 0.01% | 986 |
|
|
2016
Q4 | $1.44M | Buy |
28,544
+1,318
| +5% | +$67.9K | 0.01% | 1052 |
|
|
2016
Q3 | $1.43M | Sell |
27,226
-2,631
| -9% | -$130K | 0.01% | 1090 |
|
|
2016
Q2 | $1.36M | Buy |
29,857
+882
| +3% | +$41.1K | 0.01% | 1185 |
|
|
2016
Q1 | $1.4M | Buy |
28,975
+687
| +2% | +$29.6K | 0.01% | 1147 |
|
|
2015
Q4 | $1.16M | Buy |
28,288
+4,515
| +19% | +$179K | 0.01% | 1213 |
|
|
2015
Q3 | $750K | Buy |
23,773
+3,180
| +15% | +$110K | ﹤0.01% | 1418 |
|
|
2015
Q2 | $768K | Buy |
20,593
+996
| +5% | +$43K | ﹤0.01% | 1525 |
|
|
2015
Q1 | $882K | Buy |
19,597
+14,698
| +300% | +$649K | ﹤0.01% | 1343 |
|
|
2014
Q4 | $215K | Sell |
4,899
-1,926
| -28% | -$87K | ﹤0.01% | 987 |
|
|
2014
Q3 | $346K | Buy |
6,825
+3,066
| +82% | +$168K | ﹤0.01% | 890 |
|
|
2014
Q2 | $218K | Buy |
3,759
+2,750
| +273% | +$160K | ﹤0.01% | 970 |
|
|
2014
Q1 | $60K | Buy |
1,009
+809
| +405% | +$42.4K | ﹤0.01% | 1295 |
|
|
2013
Q4 | $10K | Buy |
200
+18
| +10% | +$851 | ﹤0.01% | 1730 |
|
|
2013
Q3 | $8K | Buy |
182
+139
| +323% | +$5.61K | ﹤0.01% | 1781 |
|
|
2013
Q2 | $2K | Buy |
+43
| New | +$1.6K | ﹤0.01% | 2074 |
|
Other funds holding CBT
VPM
VCM
