KWMG LLC’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-500
| Closed | -$68K | – | 163 |
|
|
2019
Q1 | $68K | Hold |
500
| – | – | 0.02% | 154 |
|
|
2018
Q4 | $64K | Hold |
500
| – | – | 0.02% | 154 |
|
|
2018
Q3 | $76K | Hold |
500
| – | – | 0.02% | 137 |
|
|
2018
Q2 | $68K | Buy |
+500
| New | +$68K | 0.02% | 142 |
|
|
2017
Q1 | – | Sell |
-22,254
| Closed | -$2.06M | – | 108 |
|
|
2016
Q4 | $2.06M | Sell |
22,254
-1,541
| -6% | -$143K | 0.9% | 23 |
|
|
2016
Q3 | $2.11M | Buy |
23,795
+978
| +4% | +$86.8K | 1.03% | 23 |
|
|
2016
Q2 | $1.73M | Buy |
22,817
+589
| +3% | +$44.7K | 0.94% | 29 |
|
|
2016
Q1 | $1.7M | Buy |
22,228
+1,742
| +9% | +$133K | 1% | 27 |
|
|
2015
Q4 | $1.39M | Buy |
20,486
+1,266
| +7% | +$86K | 0.94% | 26 |
|
|
2015
Q3 | $1.26M | Buy |
19,220
+1,212
| +7% | +$79.2K | 0.95% | 29 |
|
|
2015
Q2 | $1.53M | Buy |
18,008
+1,308
| +8% | +$111K | 1.12% | 21 |
|
|
2015
Q1 | $1.46M | Buy |
16,700
+6,277
| +60% | +$548K | 1.16% | 21 |
|
|
2014
Q4 | $883K | Buy |
+10,423
| New | +$883K | 0.74% | 49 |
|