Hotchkis & Wiley Capital Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.21M | Buy |
42,620
+820
| +2% | +$59.5K | 0.01% | 422 |
|
|
2025
Q4 | $2.77M | Buy |
41,800
+1,350
| +3% | +$89.9K | 0.01% | 449 |
|
|
2025
Q3 | $3.08M | Sell |
40,450
-38,361
| -49% | -$2.99M | 0.01% | 443 |
|
|
2025
Q2 | $5.91M | Buy |
78,811
+6,592
| +9% | +$504K | 0.02% | 374 |
|
|
2025
Q1 | $6M | Buy |
72,219
+8,864
| +14% | +$764K | 0.02% | 341 |
|
|
2024
Q4 | $5.78M | Buy |
63,355
+3,700
| +6% | +$398K | 0.02% | 377 |
|
|
2024
Q3 | $6.67M | Sell |
59,655
-4,730
| -7% | -$471K | 0.02% | 331 |
|
|
2024
Q2 | $5.92M | Sell |
64,385
-11,810
| -15% | -$1.14M | 0.02% | 359 |
|
|
2024
Q1 | $7.03M | Sell |
76,195
-2,750
| -3% | -$224K | 0.02% | 321 |
|
|
2023
Q4 | $6.59M | Sell |
78,945
-8,620
| -10% | -$641K | 0.02% | 347 |
|
|
2023
Q3 | $6.07M | Sell |
87,565
-10,270
| -10% | -$714K | 0.02% | 313 |
|
|
2023
Q2 | $6.54M | Buy |
97,835
+7,290
| +8% | +$519K | 0.02% | 331 |
|
|
2023
Q1 | $6.94M | Buy |
90,545
+3,450
| +4% | +$259K | 0.03% | 280 |
|
|
2022
Q4 | $5.82M | Buy |
87,095
+20,550
| +31% | +$1.43M | 0.02% | 312 |
|
|
2022
Q3 | $4.25M | Sell |
66,545
-36,430
| -35% | -$2.57M | 0.02% | 335 |
|
|
2022
Q2 | $6.57M | Sell |
102,975
-4,645
| -4% | -$317K | 0.03% | 268 |
|
|
2022
Q1 | $7.36M | Sell |
107,620
-20,060
| -16% | -$1.32M | 0.02% | 267 |
|
|
2021
Q4 | $7.18M | Sell |
127,680
-7,200
| -5% | -$396K | 0.02% | 262 |
|
|
2021
Q3 | $6.76M | Buy |
134,880
+7,920
| +6% | +$423K | 0.02% | 261 |
|
|
2021
Q2 | $7.23M | Buy |
126,960
+4,350
| +4% | +$256K | 0.02% | 244 |
|
|
2021
Q1 | $6.43M | Buy |
122,610
+1,550
| +1% | +$76.4K | 0.02% | 262 |
|
|
2020
Q4 | $5.43M | Sell |
121,060
-11,420
| -9% | -$474K | 0.02% | 238 |
|
|
2020
Q3 | $4.77M | Buy |
132,480
+27,980
| +27% | +$1.06M | 0.02% | 184 |
|
|
2020
Q2 | $3.87M | Sell |
104,500
-20,380
| -16% | -$682K | 0.02% | 259 |
|
|
2020
Q1 | $3.26M | Buy |
124,880
+16,140
| +15% | +$614K | 0.02% | 254 |
|
|
2019
Q4 | $5.17M | Buy |
108,740
+15,780
| +17% | +$732K | 0.02% | 299 |
|
|
2019
Q3 | $4.21M | Buy |
92,960
+2,190
| +2% | +$94.5K | 0.02% | 270 |
|
|
2019
Q2 | $4.33M | Sell |
90,770
-1,070
| -1% | -$48.1K | 0.02% | 241 |
|
|
2019
Q1 | $3.82M | Buy |
+91,840
| New | +$4.13M | 0.02% | 286 |
|
Other funds holding CBT
VPM
VCM
