Lakewood Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Buy |
1,803
+2
| +0.1% | +$777 | 0.47% | 51 |
|
|
2025
Q1 | $594K | Sell |
1,801
-1,503
| -45% | -$496K | 0.4% | 53 |
|
|
2024
Q4 | $1.2M | Sell |
3,304
-31
| -0.9% | -$11.2K | 0.83% | 35 |
|
|
2024
Q3 | $1.3M | Buy |
3,335
+4
| +0.1% | +$1.56K | 0.89% | 34 |
|
|
2024
Q2 | $1.11M | Sell |
3,331
-147
| -4% | -$49K | 0.77% | 36 |
|
|
2024
Q1 | $1.27M | Buy |
3,478
+766
| +28% | +$281K | 0.87% | 38 |
|
|
2023
Q4 | $802K | Buy |
2,712
+8
| +0.3% | +$2.37K | 0.62% | 44 |
|
|
2023
Q3 | $738K | Buy |
2,704
+7
| +0.3% | +$1.91K | 0.6% | 48 |
|
|
2023
Q2 | $663K | Buy |
2,697
+9
| +0.3% | +$2.21K | 0.52% | 55 |
|
|
2023
Q1 | $615K | Sell |
2,688
-17
| -0.6% | -$3.89K | 0.51% | 57 |
|
|
2022
Q4 | $648K | Buy |
+2,705
| New | +$648K | 0.52% | 54 |
|