Geode Capital Management’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 | $496K | Sell |
176,581
-451
| -0.3% | -$1.27K | ﹤0.01% | 3555 |
|
|
2025
Q1 | $590K | Buy |
177,032
+10,832
| +7% | +$36.1K | ﹤0.01% | 3486 |
|
|
2024
Q4 | $648K | Sell |
166,200
-415
| -0.2% | -$1.62K | ﹤0.01% | 3525 |
|
|
2024
Q3 | $832K | Sell |
166,615
-7,926
| -5% | -$39.6K | ﹤0.01% | 3417 |
|
|
2024
Q2 | $967K | Sell |
174,541
-209,379
| -55% | -$1.16M | ﹤0.01% | 3319 |
|
|
2024
Q1 | $2.22M | Buy |
383,920
+11,064
| +3% | +$63.8K | ﹤0.01% | 3076 |
|
|
2023
Q4 | $2.66M | Buy |
372,856
+18,026
| +5% | +$129K | ﹤0.01% | 3000 |
|
|
2023
Q3 | $2.72M | Buy |
354,830
+4,378
| +1% | +$33.5K | ﹤0.01% | 2959 |
|
|
2023
Q2 | $2.81M | Buy |
350,452
+3,315
| +1% | +$26.6K | ﹤0.01% | 2996 |
|
|
2023
Q1 | $3.07M | Buy |
347,137
+14,426
| +4% | +$128K | ﹤0.01% | 2845 |
|
|
2022
Q4 | $3.1M | Buy |
332,711
+3,990
| +1% | +$37.2K | ﹤0.01% | 2888 |
|
|
2022
Q3 | $3.14M | Sell |
328,721
-2,331
| -0.7% | -$22.2K | ﹤0.01% | 2917 |
|
|
2022
Q2 | $3.84M | Sell |
331,052
-17,327
| -5% | -$201K | ﹤0.01% | 2836 |
|
|
2022
Q1 | $5.11M | Buy |
348,379
+1,237
| +0.4% | +$18.1K | ﹤0.01% | 2788 |
|
|
2021
Q4 | $5.96M | Sell |
347,142
-1,571
| -0.5% | -$27K | ﹤0.01% | 2798 |
|
|
2021
Q3 | $5.77M | Buy |
348,713
+4,503
| +1% | +$74.5K | ﹤0.01% | 2826 |
|
|
2021
Q2 | $5.81M | Sell |
344,210
-2,622
| -0.8% | -$44.2K | ﹤0.01% | 2813 |
|
|
2021
Q1 | $4.16M | Buy |
346,832
+29,819
| +9% | +$358K | ﹤0.01% | 2879 |
|
|
2020
Q4 | $3.04M | Buy |
317,013
+1,574
| +0.5% | +$15.1K | ﹤0.01% | 2858 |
|
|
2020
Q3 | $2.47M | Sell |
315,439
-7,889
| -2% | -$61.7K | ﹤0.01% | 2768 |
|
|
2020
Q2 | $2.64M | Buy |
323,328
+6,369
| +2% | +$52.1K | ﹤0.01% | 2690 |
|
|
2020
Q1 | $3.38M | Buy |
316,959
+16,767
| +6% | +$179K | ﹤0.01% | 2373 |
|
|
2019
Q4 | $5.22M | Sell |
300,192
-4,522
| -1% | -$78.7K | ﹤0.01% | 2421 |
|
|
2019
Q3 | $5.37M | Buy |
304,714
+10,839
| +4% | +$191K | ﹤0.01% | 2342 |
|
|
2019
Q2 | $3.62M | Buy |
293,875
+16,600
| +6% | +$204K | ﹤0.01% | 2595 |
|
|
2019
Q1 | $4.15M | Buy |
277,275
+16,094
| +6% | +$241K | ﹤0.01% | 2438 |
|
|
2018
Q4 | $3.73M | Buy |
261,181
+17,120
| +7% | +$244K | ﹤0.01% | 2403 |
|
|
2018
Q3 | $5.13M | Sell |
244,061
-9,719
| -4% | -$204K | ﹤0.01% | 2340 |
|
|
2018
Q2 | $6.25M | Buy |
253,780
+30,438
| +14% | +$749K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $3.29M | Buy |
223,342
+4,265
| +2% | +$62.9K | ﹤0.01% | 2495 |
|
|
2017
Q4 | $3.49M | Sell |
219,077
-12,482
| -5% | -$199K | ﹤0.01% | 2431 |
|
|
2017
Q3 | $3.06M | Buy |
231,559
+23,198
| +11% | +$307K | ﹤0.01% | 2490 |
|
|
2017
Q2 | $3.67M | Sell |
208,361
-58,337
| -22% | -$1.03M | ﹤0.01% | 2361 |
|
|
2017
Q1 | $5.86M | Buy |
266,698
+28,238
| +12% | +$620K | ﹤0.01% | 1995 |
|
|
2016
Q4 | $7.17M | Buy |
238,460
+40,029
| +20% | +$1.2M | ﹤0.01% | 1819 |
|
|
2016
Q3 | $6.53M | Buy |
198,431
+14,272
| +8% | +$469K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $6.95M | Sell |
184,159
-4,739
| -3% | -$179K | ﹤0.01% | 1680 |
|
|
2016
Q1 | $7.28K | Sell |
188,898
-5,528
| -3% | -$213 | ﹤0.01% | 1596 |
|
|
2015
Q4 | $7.16M | Sell |
194,426
-10,155
| -5% | -$374K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $6.96M | Buy |
204,581
+2,652
| +1% | +$90.2K | ﹤0.01% | 1602 |
|
|
2015
Q2 | $7.83M | Buy |
201,929
+8,991
| +5% | +$348K | ﹤0.01% | 1591 |
|
|
2015
Q1 | $7.64M | Buy |
192,938
+16,434
| +9% | +$651K | ﹤0.01% | 1579 |
|
|
2014
Q4 | $7.44M | Buy |
176,504
+8,036
| +5% | +$339K | ﹤0.01% | 1563 |
|
|
2014
Q3 | $5.81M | Buy |
168,468
+1,177
| +0.7% | +$40.6K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $5.17M | Sell |
167,291
-7,164
| -4% | -$221K | ﹤0.01% | 1771 |
|
|
2014
Q1 | $4.72M | Buy |
174,455
+5,008
| +3% | +$135K | ﹤0.01% | 1813 |
|
|
2013
Q4 | $5.39M | Buy |
169,447
+14,376
| +9% | +$457K | ﹤0.01% | 1646 |
|
|
2013
Q3 | $4.34M | Buy |
155,071
+7,771
| +5% | +$217K | ﹤0.01% | 1661 |
|
|
2013
Q2 | $3.68M | Buy |
+147,300
| New | +$3.68M | ﹤0.01% | 1639 |
|