Geode Capital Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
1,421,934
+25,717
| +2% | +$1.93M | 0.01% | 990 |
|
|
2025
Q1 | $116M | Buy |
1,396,217
+121,672
| +10% | +$10.1M | 0.01% | 895 |
|
|
2024
Q4 | $116M | Sell |
1,274,545
-9,141
| -0.7% | -$835K | 0.01% | 903 |
|
|
2024
Q3 | $144M | Buy |
1,283,686
+22,719
| +2% | +$2.54M | 0.01% | 769 |
|
|
2024
Q2 | $116M | Buy |
1,260,967
+39,964
| +3% | +$3.67M | 0.01% | 835 |
|
|
2024
Q1 | $113M | Buy |
1,221,003
+33,306
| +3% | +$3.07M | 0.01% | 851 |
|
|
2023
Q4 | $99.2M | Buy |
1,187,697
+44,876
| +4% | +$3.75M | 0.01% | 871 |
|
|
2023
Q3 | $79.2M | Buy |
1,142,821
+45,626
| +4% | +$3.16M | 0.01% | 915 |
|
|
2023
Q2 | $73.4M | Buy |
1,097,195
+49,304
| +5% | +$3.3M | 0.01% | 982 |
|
|
2023
Q1 | $80.3M | Buy |
1,047,891
+44,984
| +4% | +$3.45M | 0.01% | 883 |
|
|
2022
Q4 | $67M | Buy |
1,002,907
+34,046
| +4% | +$2.28M | 0.01% | 956 |
|
|
2022
Q3 | $61.9M | Buy |
968,861
+15,417
| +2% | +$985K | 0.01% | 940 |
|
|
2022
Q2 | $60.8M | Sell |
953,444
-9,236
| -1% | -$589K | 0.01% | 967 |
|
|
2022
Q1 | $65.9M | Buy |
962,680
+35,897
| +4% | +$2.46M | 0.01% | 1050 |
|
|
2021
Q4 | $52.1M | Sell |
926,783
-18,574
| -2% | -$1.04M | 0.01% | 1281 |
|
|
2021
Q3 | $47.4M | Buy |
945,357
+7,315
| +0.8% | +$367K | 0.01% | 1326 |
|
|
2021
Q2 | $53.4M | Buy |
938,042
+265,298
| +39% | +$15.1M | 0.01% | 1250 |
|
|
2021
Q1 | $35.3M | Sell |
672,744
-11,193
| -2% | -$587K | 0.01% | 1493 |
|
|
2020
Q4 | $30.7M | Buy |
683,937
+72,293
| +12% | +$3.24M | 0.01% | 1443 |
|
|
2020
Q3 | $22M | Sell |
611,644
-27,924
| -4% | -$1.01M | ﹤0.01% | 1471 |
|
|
2020
Q2 | $23.7M | Sell |
639,568
-22,046
| -3% | -$817K | 0.01% | 1388 |
|
|
2020
Q1 | $17.3M | Buy |
661,614
+25,580
| +4% | +$668K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $30.2M | Buy |
636,034
+8,032
| +1% | +$382K | 0.01% | 1283 |
|
|
2019
Q3 | $28.5M | Buy |
628,002
+11,108
| +2% | +$503K | 0.01% | 1243 |
|
|
2019
Q2 | $29.4M | Sell |
616,894
-8,402
| -1% | -$401K | 0.01% | 1215 |
|
|
2019
Q1 | $26M | Buy |
625,296
+15,320
| +3% | +$638K | 0.01% | 1243 |
|
|
2018
Q4 | $26.2M | Sell |
609,976
-13,489
| -2% | -$579K | 0.01% | 1092 |
|
|
2018
Q3 | $39.1M | Buy |
623,465
+16,426
| +3% | +$1.03M | 0.01% | 957 |
|
|
2018
Q2 | $37.5M | Buy |
607,039
+14,002
| +2% | +$865K | 0.01% | 925 |
|
|
2018
Q1 | $33M | Sell |
593,037
-19,165
| -3% | -$1.07M | 0.01% | 943 |
|
|
2017
Q4 | $37.7M | Buy |
612,202
+4,403
| +0.7% | +$271K | 0.01% | 855 |
|
|
2017
Q3 | $33.9M | Buy |
607,799
+32,447
| +6% | +$1.81M | 0.01% | 885 |
|
|
2017
Q2 | $30.7M | Buy |
575,352
+18,597
| +3% | +$994K | 0.01% | 901 |
|
|
2017
Q1 | $33.4M | Buy |
556,755
+66,850
| +14% | +$4M | 0.01% | 833 |
|
|
2016
Q4 | $24.8M | Buy |
489,905
+22,010
| +5% | +$1.11M | 0.01% | 939 |
|
|
2016
Q3 | $24.5M | Buy |
467,895
+25,580
| +6% | +$1.34M | 0.01% | 873 |
|
|
2016
Q2 | $20.2M | Buy |
442,315
+7,107
| +2% | +$324K | 0.01% | 943 |
|
|
2016
Q1 | $21K | Sell |
435,208
-18,370
| -4% | -$888 | 0.01% | 894 |
|
|
2015
Q4 | $18.5M | Sell |
453,578
-7,189
| -2% | -$294K | 0.01% | 945 |
|
|
2015
Q3 | $14.5M | Sell |
460,767
-12,757
| -3% | -$403K | 0.01% | 1084 |
|
|
2015
Q2 | $17.7M | Buy |
473,524
+62,156
| +15% | +$2.32M | 0.01% | 1006 |
|
|
2015
Q1 | $18.5M | Buy |
411,368
+75,973
| +23% | +$3.42M | 0.01% | 973 |
|
|
2014
Q4 | $14.7M | Buy |
335,395
+35,333
| +12% | +$1.55M | 0.01% | 1060 |
|
|
2014
Q3 | $15.2M | Buy |
300,062
+12,616
| +4% | +$641K | 0.01% | 990 |
|
|
2014
Q2 | $16.7M | Sell |
287,446
-21,723
| -7% | -$1.26M | 0.01% | 950 |
|
|
2014
Q1 | $18.3M | Buy |
309,169
+22,390
| +8% | +$1.32M | 0.01% | 874 |
|
|
2013
Q4 | $14.7M | Buy |
286,779
+27,273
| +11% | +$1.4M | 0.01% | 944 |
|
|
2013
Q3 | $11.1M | Buy |
259,506
+23,256
| +10% | +$993K | 0.01% | 993 |
|
|
2013
Q2 | $8.84M | Buy |
+236,250
| New | +$8.84M | 0.01% | 1032 |
|