Hotchkis & Wiley Capital Management’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-415,190
| Closed | -$2.96M | – | 486 |
|
|
2023
Q4 | $2.96M | Sell |
415,190
-35,800
| -8% | -$256K | 0.01% | 450 |
|
|
2023
Q3 | $3.45M | Sell |
450,990
-18,770
| -4% | -$144K | 0.01% | 399 |
|
|
2023
Q2 | $3.77M | Buy |
469,760
+34,330
| +8% | +$276K | 0.01% | 390 |
|
|
2023
Q1 | $3.85M | Sell |
435,430
-9,700
| -2% | -$85.7K | 0.01% | 390 |
|
|
2022
Q4 | $4.15M | Buy |
445,130
+27,580
| +7% | +$257K | 0.02% | 383 |
|
|
2022
Q3 | $3.98M | Sell |
417,550
-127,470
| -23% | -$1.22M | 0.02% | 359 |
|
|
2022
Q2 | $6.33M | Buy |
545,020
+65,150
| +14% | +$756K | 0.03% | 277 |
|
|
2022
Q1 | $7.04M | Buy |
479,870
+17,290
| +4% | +$253K | 0.02% | 284 |
|
|
2021
Q4 | $7.94M | Sell |
462,580
-11,300
| -2% | -$194K | 0.03% | 230 |
|
|
2021
Q3 | $7.84M | Sell |
473,880
-8,010
| -2% | -$132K | 0.03% | 215 |
|
|
2021
Q2 | $8.13M | Sell |
481,890
-27,450
| -5% | -$463K | 0.02% | 223 |
|
|
2021
Q1 | $6.11M | Sell |
509,340
-44,050
| -8% | -$529K | 0.02% | 287 |
|
|
2020
Q4 | $5.31M | Buy |
553,390
+81,920
| +17% | +$786K | 0.02% | 249 |
|
|
2020
Q3 | $3.69M | Buy |
+471,470
| New | +$3.69M | 0.02% | 264 |
|
|
2018
Q2 | – | Sell |
-132,571
| Closed | -$1.95M | – | 492 |
|
|
2018
Q1 | $1.95M | Buy |
132,571
+25,047
| +23% | +$369K | 0.01% | 150 |
|
|
2017
Q4 | $1.71M | Buy |
107,524
+93,596
| +672% | +$1.49M | 0.01% | 163 |
|
|
2017
Q3 | $184K | Buy |
+13,928
| New | +$184K | ﹤0.01% | 189 |
|