Kiwi Wealth Investments Limited Partnership’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,454
| Closed | -$5.53M | – | 74 |
|
|
2023
Q2 | $5.53M | Sell |
22,454
-12,466
| -36% | -$3.07M | 0.34% | 78 |
|
|
2023
Q1 | $7.99M | Sell |
34,920
-805
| -2% | -$184K | 0.52% | 56 |
|
|
2022
Q4 | $8.56M | Buy |
+35,725
| New | +$8.56M | 0.57% | 51 |
|
|
2022
Q2 | – | Sell |
-30,109
| Closed | -$6.71M | – | 203 |
|
|
2022
Q1 | $6.71M | Buy |
30,109
+4,977
| +20% | +$1.11M | 0.36% | 77 |
|
|
2021
Q4 | $5.2M | Sell |
25,132
-648
| -3% | -$134K | 0.25% | 114 |
|
|
2021
Q3 | $4.95M | Sell |
25,780
-2,845
| -10% | -$546K | 0.25% | 119 |
|
|
2021
Q2 | $6.23M | Sell |
28,625
-27,420
| -49% | -$5.97M | 0.32% | 74 |
|
|
2021
Q1 | $13M | Buy |
56,045
+14,478
| +35% | +$3.36M | 0.75% | 35 |
|
|
2020
Q4 | $7.57M | Sell |
41,567
-44,292
| -52% | -$8.06M | 0.45% | 61 |
|
|
2020
Q3 | $12.8M | Buy |
85,859
+20,890
| +32% | +$3.12M | 0.9% | 25 |
|
|
2020
Q2 | $8.22M | Buy |
+64,969
| New | +$8.22M | 0.67% | 44 |
|
|
2018
Q3 | – | Sell |
-25,290
| Closed | -$3.43M | – | 177 |
|
|
2018
Q2 | $3.43M | Sell |
25,290
-9,242
| -27% | -$1.25M | 0.33% | 84 |
|
|
2018
Q1 | $5.09M | Buy |
34,532
+37
| +0.1% | +$5.45K | 0.5% | 62 |
|
|
2017
Q4 | $5.44M | Buy |
34,495
+14,476
| +72% | +$2.28M | 0.6% | 50 |
|
|
2017
Q3 | $2.5M | Buy |
20,019
+1,465
| +8% | +$183K | 0.3% | 78 |
|
|
2017
Q2 | $1.99M | Buy |
+18,554
| New | +$1.99M | 0.18% | 91 |
|