Hotchkis & Wiley Capital Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Buy |
78,811
+6,592
| +9% | +$494K | 0.02% | 374 |
|
|
2025
Q1 | $6M | Buy |
72,219
+8,864
| +14% | +$737K | 0.02% | 341 |
|
|
2024
Q4 | $5.78M | Buy |
63,355
+3,700
| +6% | +$338K | 0.02% | 376 |
|
|
2024
Q3 | $6.67M | Sell |
59,655
-4,730
| -7% | -$529K | 0.02% | 329 |
|
|
2024
Q2 | $5.92M | Sell |
64,385
-11,810
| -15% | -$1.09M | 0.02% | 358 |
|
|
2024
Q1 | $7.03M | Sell |
76,195
-2,750
| -3% | -$254K | 0.02% | 320 |
|
|
2023
Q4 | $6.59M | Sell |
78,945
-8,620
| -10% | -$720K | 0.02% | 345 |
|
|
2023
Q3 | $6.07M | Sell |
87,565
-10,270
| -10% | -$711K | 0.02% | 311 |
|
|
2023
Q2 | $6.54M | Buy |
97,835
+7,290
| +8% | +$488K | 0.02% | 329 |
|
|
2023
Q1 | $6.94M | Buy |
90,545
+3,450
| +4% | +$264K | 0.03% | 279 |
|
|
2022
Q4 | $5.82M | Buy |
87,095
+20,550
| +31% | +$1.37M | 0.02% | 312 |
|
|
2022
Q3 | $4.25M | Sell |
66,545
-36,430
| -35% | -$2.33M | 0.02% | 334 |
|
|
2022
Q2 | $6.57M | Sell |
102,975
-4,645
| -4% | -$296K | 0.03% | 267 |
|
|
2022
Q1 | $7.36M | Sell |
107,620
-20,060
| -16% | -$1.37M | 0.02% | 266 |
|
|
2021
Q4 | $7.18M | Sell |
127,680
-7,200
| -5% | -$405K | 0.02% | 261 |
|
|
2021
Q3 | $6.76M | Buy |
134,880
+7,920
| +6% | +$397K | 0.02% | 260 |
|
|
2021
Q2 | $7.23M | Buy |
126,960
+4,350
| +4% | +$248K | 0.02% | 243 |
|
|
2021
Q1 | $6.43M | Buy |
122,610
+1,550
| +1% | +$81.3K | 0.02% | 262 |
|
|
2020
Q4 | $5.43M | Sell |
121,060
-11,420
| -9% | -$513K | 0.02% | 238 |
|
|
2020
Q3 | $4.77M | Buy |
132,480
+27,980
| +27% | +$1.01M | 0.02% | 184 |
|
|
2020
Q2 | $3.87M | Sell |
104,500
-20,380
| -16% | -$755K | 0.02% | 259 |
|
|
2020
Q1 | $3.26M | Buy |
124,880
+16,140
| +15% | +$422K | 0.02% | 253 |
|
|
2019
Q4 | $5.17M | Buy |
108,740
+15,780
| +17% | +$750K | 0.02% | 298 |
|
|
2019
Q3 | $4.21M | Buy |
92,960
+2,190
| +2% | +$99.3K | 0.02% | 269 |
|
|
2019
Q2 | $4.33M | Sell |
90,770
-1,070
| -1% | -$51.1K | 0.02% | 240 |
|
|
2019
Q1 | $3.82M | Buy |
+91,840
| New | +$3.82M | 0.02% | 285 |
|