Garrett Wealth Advisory Group’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.22M	Buy	3,130 +317	+11%	+$220K	0.39%	27
2025 Q4	$1.61M	Sell	2,813 -19	-0.7%	-$10.6K	0.3%	29
2025 Q3	$1.35M	Buy	2,832 +1	+0%	+$427	0.26%	30
2025 Q2	$1.1M	Buy	2,831 +80	+3%	+$26.7K	0.23%	33
2025 Q1	$907K	Buy	2,751 +1,281	+87%	+$456K	0.2%	35
2024 Q4	$533K	Buy	1,470 +295	+25%	+$114K	0.12%	49
2024 Q3	$460K	Hold	1,175	–	–	0.11%	57
2024 Q2	$391K	Hold	1,175	–	–	0.14%	57
2024 Q1	$431K	Sell	1,175 -27	-2%	-$8.63K	0.18%	39
2023 Q4	$355K	Sell	1,202 -25	-2%	-$6.49K	0.15%	41
2023 Q3	$335K	Buy	+1,227	New	+$333K	0.15%	42
2019 Q4	–	Sell	-371	Closed	-$46.9K	–	141
2019 Q3	$46.9K	Buy	+371	New	+$47.1K	0.03%	136