Harris Associates’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
2,658
+778
| +41% | +$302K | ﹤0.01% | 122 |
|
|
2025
Q1 | $620K | Sell |
1,880
-40
| -2% | -$13.2K | ﹤0.01% | 135 |
|
|
2024
Q4 | $696K | Buy |
1,920
+120
| +7% | +$43.5K | ﹤0.01% | 129 |
|
|
2024
Q3 | $704K | Hold |
1,800
| – | – | ﹤0.01% | 120 |
|
|
2024
Q2 | $600K | Hold |
1,800
| – | – | ﹤0.01% | 120 |
|
|
2024
Q1 | $660K | Hold |
1,800
| – | – | ﹤0.01% | 118 |
|
|
2023
Q4 | $532K | Hold |
1,800
| – | – | ﹤0.01% | 126 |
|
|
2023
Q3 | $491K | Sell |
1,800
-2,425
| -57% | -$662K | ﹤0.01% | 127 |
|
|
2023
Q2 | $1.04M | Sell |
4,225
-845
| -17% | -$208K | ﹤0.01% | 122 |
|
|
2023
Q1 | $1.16M | Sell |
5,070
-1,161
| -19% | -$266K | ﹤0.01% | 126 |
|
|
2022
Q4 | $1.49M | Sell |
6,231
-544
| -8% | -$130K | ﹤0.01% | 127 |
|
|
2022
Q3 | $1.11M | Hold |
6,775
| – | – | ﹤0.01% | 130 |
|
|
2022
Q2 | $1.21M | Sell |
6,775
-2,650
| -28% | -$474K | ﹤0.01% | 130 |
|
|
2022
Q1 | $2.1M | Sell |
9,425
-13,468
| -59% | -$3M | ﹤0.01% | 129 |
|
|
2021
Q4 | $4.73M | Sell |
22,893
-6,847
| -23% | -$1.42M | 0.01% | 124 |
|
|
2021
Q3 | $5.71M | Sell |
29,740
-55,388
| -65% | -$10.6M | 0.01% | 120 |
|
|
2021
Q2 | $18.5M | Sell |
85,128
-1,615,394
| -95% | -$352M | 0.03% | 108 |
|
|
2021
Q1 | $394M | Sell |
1,700,522
-940,504
| -36% | -$218M | 0.67% | 49 |
|
|
2020
Q4 | $481M | Sell |
2,641,026
-410,174
| -13% | -$74.7M | 0.93% | 37 |
|
|
2020
Q3 | $455M | Sell |
3,051,200
-123,334
| -4% | -$18.4M | 1.11% | 30 |
|
|
2020
Q2 | $402M | Sell |
3,174,534
-63,294
| -2% | -$8.01M | 0.98% | 34 |
|
|
2020
Q1 | $376M | Sell |
3,237,828
-400,828
| -11% | -$46.5M | 1.04% | 31 |
|
|
2019
Q4 | $537M | Buy |
3,638,656
+63,374
| +2% | +$9.36M | 0.95% | 35 |
|
|
2019
Q3 | $452M | Sell |
3,575,282
-20,966
| -0.6% | -$2.65M | 0.88% | 41 |
|
|
2019
Q2 | $490M | Sell |
3,596,248
-5,930
| -0.2% | -$808K | 0.9% | 41 |
|
|
2019
Q1 | $488M | Buy |
3,602,178
+72,790
| +2% | +$9.86M | 0.9% | 42 |
|
|
2018
Q4 | $448M | Buy |
3,529,388
+987,103
| +39% | +$125M | 0.9% | 45 |
|
|
2018
Q3 | $388M | Buy |
2,542,285
+287,600
| +13% | +$43.9M | 0.61% | 53 |
|
|
2018
Q2 | $306M | Sell |
2,254,685
-359,877
| -14% | -$48.8M | 0.49% | 59 |
|
|
2018
Q1 | $385M | Sell |
2,614,562
-2,410,000
| -48% | -$355M | 0.64% | 51 |
|
|
2017
Q4 | $792M | Sell |
5,024,562
-334,785
| -6% | -$52.8M | 1.3% | 21 |
|
|
2017
Q3 | $668M | Sell |
5,359,347
-1,408,101
| -21% | -$176M | 1.13% | 26 |
|
|
2017
Q2 | $727M | Sell |
6,767,448
-2,314,221
| -25% | -$249M | 1.31% | 20 |
|
|
2017
Q1 | $842M | Sell |
9,081,669
-1,356,296
| -13% | -$126M | 1.54% | 17 |
|
|
2016
Q4 | $968M | Sell |
10,437,965
-2,184,234
| -17% | -$203M | 1.87% | 14 |
|
|
2016
Q3 | $1.12B | Sell |
12,622,199
-1,213,496
| -9% | -$108M | 2.22% | 11 |
|
|
2016
Q2 | $1.05B | Sell |
13,835,695
-1,308,505
| -9% | -$99.2M | 2.11% | 12 |
|
|
2016
Q1 | $1.16B | Sell |
15,144,200
-1,955,372
| -11% | -$150M | 2.18% | 13 |
|
|
2015
Q4 | $1.16B | Buy |
17,099,572
+907,268
| +6% | +$61.7M | 1.97% | 14 |
|
|
2015
Q3 | $1.06B | Buy |
16,192,304
+4,700,024
| +41% | +$307M | 1.85% | 14 |
|
|
2015
Q2 | $975M | Buy |
11,492,280
+3,426,011
| +42% | +$291M | 1.56% | 18 |
|
|
2015
Q1 | $646M | Buy |
8,066,269
+7,057,099
| +699% | +$565M | 1.02% | 30 |
|
|
2014
Q4 | $92.4M | Buy |
1,009,170
+149,371
| +17% | +$13.7M | 0.14% | 91 |
|
|
2014
Q3 | $85.1M | Buy |
859,799
+35,625
| +4% | +$3.53M | 0.14% | 96 |
|
|
2014
Q2 | $89.6M | Buy |
824,174
+8,998
| +1% | +$978K | 0.15% | 93 |
|
|
2014
Q1 | $81M | Sell |
815,176
-149,462
| -15% | -$14.9M | 0.15% | 102 |
|
|
2013
Q4 | $87.6M | Buy |
+964,638
| New | +$87.6M | 0.16% | 101 |
|