Guggenheim Capital’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,522
| Closed | -$261K | – | 1921 |
|
|
2022
Q2 | $261K | Buy |
22,522
+2,185
| +11% | +$25.3K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $298K | Buy |
20,337
+6,081
| +43% | +$89.1K | ﹤0.01% | 1883 |
|
|
2021
Q4 | $245K | Sell |
14,256
-12,535
| -47% | -$215K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $443K | Sell |
26,791
-46,982
| -64% | -$777K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $1.25M | Buy |
73,773
+29,658
| +67% | +$501K | 0.01% | 1358 |
|
|
2021
Q1 | $529K | Buy |
44,115
+26,678
| +153% | +$320K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $167K | Buy |
+17,437
| New | +$167K | ﹤0.01% | 1975 |
|
|
2019
Q4 | – | Sell |
-22,422
| Closed | -$395K | – | 2077 |
|
|
2019
Q3 | $395K | Buy |
+22,422
| New | +$395K | ﹤0.01% | 1727 |
|
|
2019
Q2 | – | Sell |
-30,343
| Closed | -$455K | – | 2114 |
|
|
2019
Q1 | $455K | Buy |
30,343
+2,290
| +8% | +$34.3K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $400K | Buy |
28,053
+4,647
| +20% | +$66.3K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $492K | Buy |
23,406
+5,229
| +29% | +$110K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $447K | Sell |
18,177
-106,620
| -85% | -$2.62M | ﹤0.01% | 2006 |
|
|
2018
Q1 | $1.84M | Sell |
124,797
-20,043
| -14% | -$295K | ﹤0.01% | 1694 |
|
|
2017
Q4 | $2.31M | Buy |
144,840
+110,496
| +322% | +$1.76M | 0.01% | 1557 |
|
|
2017
Q3 | $454K | Buy |
34,344
+5,855
| +21% | +$77.4K | ﹤0.01% | 2418 |
|
|
2017
Q2 | $499K | Sell |
28,489
-57,686
| -67% | -$1.01M | ﹤0.01% | 2401 |
|
|
2017
Q1 | $1.89M | Buy |
86,175
+43,350
| +101% | +$952K | 0.01% | 1706 |
|
|
2016
Q4 | $1.29M | Buy |
42,825
+810
| +2% | +$24.4K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $1.38M | Buy |
+42,015
| New | +$1.38M | ﹤0.01% | 1871 |
|
|
2015
Q4 | – | Sell |
-9,420
| Closed | -$320K | – | 2996 |
|
|
2015
Q3 | $320K | Sell |
9,420
-10,958
| -54% | -$372K | ﹤0.01% | 2568 |
|
|
2015
Q2 | $789K | Sell |
20,378
-4,639
| -19% | -$180K | ﹤0.01% | 2344 |
|
|
2015
Q1 | $991K | Sell |
25,017
-93,986
| -79% | -$3.72M | ﹤0.01% | 2235 |
|
|
2014
Q4 | $5.02M | Buy |
119,003
+92,226
| +344% | +$3.89M | 0.01% | 1122 |
|
|
2014
Q3 | $922K | Buy |
26,777
+11,397
| +74% | +$392K | ﹤0.01% | 2245 |
|
|
2014
Q2 | $475K | Buy |
15,380
+5,401
| +54% | +$167K | ﹤0.01% | 2574 |
|
|
2014
Q1 | $270K | Sell |
9,979
-8,628
| -46% | -$233K | ﹤0.01% | 2724 |
|
|
2013
Q4 | $591K | Sell |
18,607
-8,905
| -32% | -$283K | ﹤0.01% | 2424 |
|
|
2013
Q3 | $770K | Sell |
27,512
-8,417
| -23% | -$236K | ﹤0.01% | 2170 |
|
|
2013
Q2 | $896K | Buy |
+35,929
| New | +$896K | ﹤0.01% | 2057 |
|