EWA LLC’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$282K Sell
726
-79
-10% -$30.7K 0.09% 129
2025
Q1
$266K Sell
805
-18
-2% -$5.94K 0.1% 114
2024
Q4
$299K Sell
823
-1
-0.1% -$363 0.11% 94
2024
Q3
$319K Buy
824
+102
+14% +$39.5K 0.11% 81
2024
Q2
$249K Sell
722
-65
-8% -$22.4K 0.1% 100
2024
Q1
$279K Buy
+787
New +$279K 0.13% 81