IAM
Impala Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,000
| Closed | -$10M | – | 22 |
|
|
2022
Q1 | $10M | Buy |
+45,000
| New | +$10M | 0.87% | 28 |
|
|
2020
Q1 | – | Sell |
-288,563
| Closed | -$42.6M | – | 30 |
|
|
2019
Q4 | $42.6M | Buy |
288,563
+145,142
| +101% | +$21.4M | 3.24% | 11 |
|
|
2019
Q3 | $18.1M | Sell |
143,421
-656,588
| -82% | -$82.9M | 1.31% | 18 |
|
|
2019
Q2 | $109M | Sell |
800,009
-346,775
| -30% | -$47.3M | 4.91% | 6 |
|
|
2019
Q1 | $155M | Sell |
1,146,784
-122,124
| -10% | -$16.5M | 8.11% | 3 |
|
|
2018
Q4 | $161M | Sell |
1,268,908
-301,387
| -19% | -$38.3M | 8.7% | 3 |
|
|
2018
Q3 | $239M | Buy |
1,570,295
+208,691
| +15% | +$31.8M | 7.93% | 2 |
|
|
2018
Q2 | $185M | Buy |
1,361,604
+44,794
| +3% | +$6.08M | 8.49% | 2 |
|
|
2018
Q1 | $194M | Buy |
1,316,810
+313,510
| +31% | +$46.2M | 8.65% | 2 |
|
|
2017
Q4 | $158M | Buy |
1,003,300
+69,880
| +7% | +$11M | 5.61% | 3 |
|
|
2017
Q3 | $116M | Sell |
933,420
-76,387
| -8% | -$9.53M | 5.21% | 4 |
|
|
2017
Q2 | $109M | Buy |
1,009,807
+364,640
| +57% | +$39.2M | 5.5% | 5 |
|
|
2017
Q1 | $59.8M | Buy |
645,167
+192,230
| +42% | +$17.8M | 2.78% | 8 |
|
|
2016
Q4 | $42M | Buy |
452,937
+396,205
| +698% | +$36.7M | 2.22% | 14 |
|
|
2016
Q3 | $5.04M | Buy |
+56,732
| New | +$5.04M | 0.33% | 38 |
|
|
2014
Q1 | – | Sell |
-246,288
| Closed | -$22.4M | – | 65 |
|
|
2013
Q4 | $22.4M | Buy |
+246,288
| New | +$22.4M | 1.01% | 31 |
|