Grantham, Mayo, Van Otterloo & Co (GMO)’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
12,854
+618
| +5% | +$240K | 0.02% | 294 |
|
|
2025
Q1 | $4.04M | Buy |
12,236
+8,634
| +240% | +$2.85M | 0.01% | 326 |
|
|
2024
Q4 | $1.31M | Sell |
3,602
-70
| -2% | -$25.4K | ﹤0.01% | 405 |
|
|
2024
Q3 | $1.44M | Buy |
+3,672
| New | +$1.44M | ﹤0.01% | 398 |
|
|
2023
Q3 | – | Sell |
-26,189
| Closed | -$6.44M | – | 590 |
|
|
2023
Q2 | $6.44M | Buy |
26,189
+22,023
| +529% | +$5.42M | 0.03% | 307 |
|
|
2023
Q1 | $953K | Sell |
4,166
-4,300
| -51% | -$984K | ﹤0.01% | 490 |
|
|
2022
Q4 | $2.03M | Buy |
8,466
+2,100
| +33% | +$503K | 0.01% | 433 |
|
|
2022
Q3 | $1.05M | Sell |
6,366
-3,400
| -35% | -$558K | 0.01% | 491 |
|
|
2022
Q2 | $1.75M | Sell |
9,766
-17,900
| -65% | -$3.2M | 0.01% | 458 |
|
|
2022
Q1 | $6.17M | Buy |
27,666
+4,000
| +17% | +$891K | 0.03% | 325 |
|
|
2021
Q4 | $4.89M | Buy |
23,666
+7,540
| +47% | +$1.56M | 0.02% | 342 |
|
|
2021
Q3 | $3.1M | Buy |
+16,126
| New | +$3.1M | 0.02% | 402 |
|
|
2021
Q2 | – | Sell |
-2,005
| Closed | -$465K | – | 728 |
|
|
2021
Q1 | $465K | Buy |
+2,005
| New | +$465K | ﹤0.01% | 713 |
|
|
2019
Q4 | – | Sell |
-4,600
| Closed | -$581K | – | 687 |
|
|
2019
Q3 | $581K | Hold |
4,600
| – | – | ﹤0.01% | 618 |
|
|
2019
Q2 | $627K | Sell |
4,600
-200
| -4% | -$27.3K | ﹤0.01% | 584 |
|
|
2019
Q1 | $650K | Sell |
4,800
-15,500
| -76% | -$2.1M | ﹤0.01% | 544 |
|
|
2018
Q4 | $2.58M | Sell |
20,300
-113,455
| -85% | -$14.4M | 0.02% | 245 |
|
|
2018
Q3 | $20.4M | Buy |
133,755
+37,900
| +40% | +$5.78M | 0.14% | 98 |
|
|
2018
Q2 | $13M | Buy |
95,855
+89,555
| +1,422% | +$12.2M | 0.09% | 126 |
|
|
2018
Q1 | $928K | Hold |
6,300
| – | – | 0.01% | 366 |
|
|
2017
Q4 | $993K | Buy |
+6,300
| New | +$993K | 0.01% | 347 |
|
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$367K | – | 567 |
|
|
2016
Q1 | $367K | Sell |
4,800
-300
| -6% | -$22.9K | ﹤0.01% | 488 |
|
|
2015
Q4 | $347K | Hold |
5,100
| – | – | ﹤0.01% | 471 |
|
|
2015
Q3 | $333K | Buy |
+5,100
| New | +$333K | ﹤0.01% | 508 |
|
|
2014
Q3 | – | Sell |
-138,900
| Closed | -$15.1M | – | 438 |
|
|
2014
Q2 | $15.1M | Sell |
138,900
-7,000
| -5% | -$761K | 0.04% | 170 |
|
|
2014
Q1 | $14.5M | Buy |
+145,900
| New | +$14.5M | 0.04% | 175 |
|