GW & Wade’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.6M | Buy |
8,782
+2,637
| +43% | +$780K | 0.08% | 149 |
|
|
2023
Q3 | $1.68M | Buy |
6,145
+1,022
| +20% | +$279K | 0.06% | 175 |
|
|
2023
Q2 | $1.26M | Sell |
5,123
-1,071
| -17% | -$264K | 0.05% | 197 |
|
|
2023
Q1 | $1.42M | Sell |
6,194
-152
| -2% | -$34.8K | 0.05% | 178 |
|
|
2022
Q4 | $1.52M | Buy |
6,346
+281
| +5% | +$67.3K | 0.06% | 167 |
|
|
2022
Q3 | $995K | Buy |
6,065
+253
| +4% | +$41.5K | 0.05% | 179 |
|
|
2022
Q2 | $1.04M | Sell |
5,812
-38
| -0.6% | -$6.79K | 0.05% | 187 |
|
|
2022
Q1 | $1.3M | Buy |
5,850
+136
| +2% | +$30.3K | 0.06% | 164 |
|
|
2021
Q4 | $1.18M | Buy |
5,714
+334
| +6% | +$69K | 0.05% | 179 |
|
|
2021
Q3 | $1.03M | Buy |
5,380
+446
| +9% | +$85.6K | 0.05% | 188 |
|
|
2021
Q2 | $1.07M | Buy |
4,934
+1,042
| +27% | +$227K | 0.05% | 179 |
|
|
2021
Q1 | $902K | Buy |
3,892
+287
| +8% | +$66.5K | 0.05% | 171 |
|
|
2020
Q4 | $656K | Buy |
3,605
+401
| +13% | +$73K | 0.04% | 171 |
|
|
2020
Q3 | $478K | Hold |
3,204
| – | – | 0.04% | 154 |
|
|
2020
Q2 | $405K | Buy |
3,204
+319
| +11% | +$40.3K | 0.03% | 165 |
|
|
2020
Q1 | $335K | Sell |
2,885
-113
| -4% | -$13.1K | 0.03% | 161 |
|
|
2019
Q4 | $443K | Sell |
2,998
-461
| -13% | -$68.1K | 0.03% | 161 |
|
|
2019
Q3 | $437K | Buy |
3,459
+180
| +5% | +$22.7K | 0.04% | 155 |
|
|
2019
Q2 | $447K | Buy |
3,279
+6
| +0.2% | +$818 | 0.04% | 151 |
|
|
2019
Q1 | $443K | Sell |
3,273
-189
| -5% | -$25.6K | 0.04% | 153 |
|
|
2018
Q4 | $440K | Buy |
3,462
+321
| +10% | +$40.8K | 0.05% | 150 |
|
|
2018
Q3 | $479K | Buy |
3,141
+2
| +0.1% | +$305 | 0.05% | 148 |
|
|
2018
Q2 | $426K | Buy |
3,139
+1
| +0% | +$136 | 0.05% | 156 |
|
|
2018
Q1 | $462K | Buy |
3,138
+345
| +12% | +$50.8K | 0.05% | 146 |
|
|
2017
Q4 | $440K | Buy |
2,793
+52
| +2% | +$8.19K | 0.05% | 145 |
|
|
2017
Q3 | $342K | Buy |
2,741
+2
| +0.1% | +$250 | 0.04% | 180 |
|
|
2017
Q2 | $294K | Sell |
2,739
-4,195
| -60% | -$450K | 0.04% | 189 |
|
|
2017
Q1 | $643K | Buy |
6,934
+1,284
| +23% | +$119K | 0.08% | 118 |
|
|
2016
Q4 | $524K | Sell |
5,650
-49
| -0.9% | -$4.54K | 0.09% | 127 |
|
|
2016
Q3 | $506K | Buy |
5,699
+429
| +8% | +$38.1K | 0.09% | 122 |
|
|
2016
Q2 | $400K | Buy |
5,270
+2
| +0% | +$152 | 0.07% | 157 |
|
|
2016
Q1 | $403K | Sell |
5,268
-1,900
| -27% | -$145K | 0.08% | 134 |
|
|
2015
Q4 | $487K | Sell |
7,168
-952
| -12% | -$64.7K | 0.1% | 120 |
|
|
2015
Q3 | $531K | Buy |
8,120
+2,319
| +40% | +$152K | 0.12% | 109 |
|
|
2015
Q2 | $492K | Sell |
5,801
-1,640
| -22% | -$139K | 0.1% | 133 |
|
|
2015
Q1 | $596K | Buy |
7,441
+1,949
| +35% | +$156K | 0.11% | 117 |
|
|
2014
Q4 | $503K | Buy |
+5,492
| New | +$503K | 0.13% | 83 |
|