Grantham, Mayo, Van Otterloo & Co (GMO)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
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|
2025
Q1 | $4.04M | Buy |
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|
2024
Q4 | $1.31M | Sell |
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|
2024
Q3 | $1.44M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $6.44M | Buy |
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|
2023
Q1 | $953K | Sell |
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|
2022
Q4 | $2.03M | Buy |
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|
2022
Q3 | $1.04M | Sell |
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|
2022
Q2 | $1.75M | Sell |
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|
2022
Q1 | $6.17M | Buy |
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|
2021
Q4 | $4.89M | Buy |
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|
2021
Q3 | $3.1M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $465K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $581K | Hold |
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|
2019
Q2 | $627K | Sell |
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|
2019
Q1 | $650K | Sell |
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|
2018
Q4 | $2.58M | Sell |
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|
2018
Q3 | $20.4M | Buy |
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|
2018
Q2 | $13M | Buy |
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|
2018
Q1 | $928K | Hold |
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|
2017
Q4 | $993K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $367K | Sell |
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|
2015
Q4 | $347K | Hold |
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|
2015
Q3 | $333K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $15.1M | Sell |
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|
2014
Q1 | $14.5M | Buy |
|