Leeward Investments’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
203,616
+21,997
| +12% | +$1.65M | 0.81% | 44 |
|
|
2025
Q1 | $15.1M | Buy |
181,619
+21,373
| +13% | +$1.78M | 0.8% | 44 |
|
|
2024
Q4 | $14.6M | Sell |
160,246
-11,944
| -7% | -$1.09M | 0.73% | 52 |
|
|
2024
Q3 | $19.2M | Sell |
172,190
-650
| -0.4% | -$72.7K | 0.89% | 37 |
|
|
2024
Q2 | $15.9M | Buy |
172,840
+9,223
| +6% | +$848K | 0.73% | 51 |
|
|
2024
Q1 | $15.1M | Buy |
163,617
+47,682
| +41% | +$4.4M | 0.67% | 58 |
|
|
2023
Q4 | $9.68M | Sell |
115,935
-896
| -0.8% | -$74.8K | 0.45% | 106 |
|
|
2023
Q3 | $8.09M | Sell |
116,831
-8,916
| -7% | -$618K | 0.41% | 117 |
|
|
2023
Q2 | $8.41M | Sell |
125,747
-3,371
| -3% | -$225K | 0.39% | 121 |
|
|
2023
Q1 | $9.9M | Sell |
129,118
-6,438
| -5% | -$493K | 0.45% | 112 |
|
|
2022
Q4 | $9.06M | Sell |
135,556
-773
| -0.6% | -$51.7K | 0.4% | 119 |
|
|
2022
Q3 | $8.71M | Sell |
136,329
-2,761
| -2% | -$176K | 0.42% | 112 |
|
|
2022
Q2 | $8.87M | Sell |
139,090
-4,105
| -3% | -$262K | 0.4% | 112 |
|
|
2022
Q1 | $9.8M | Buy |
+143,195
| New | +$9.8M | 0.39% | 118 |
|