Impala Asset Management’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$10M Buy
2020
Q1
Sell
2019
Q4
$42.6M Buy
2019
Q3
$18.1M Sell
2019
Q2
$109M Sell
2019
Q1
$155M Sell
2018
Q4
$161M Sell
2018
Q3
$239M Buy
2018
Q2
$185M Buy
2018
Q1
$194M Buy
2017
Q4
$158M Buy
2017
Q3
$116M Sell
2017
Q2
$109M Buy
2017
Q1
$59.8M Buy
2016
Q4
$42M Buy
2016
Q3
$5.04M Buy
2014
Q1
Sell
2013
Q4
$22.4M Buy