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Leeward Investments’s Cabot Corp CBT Stock Holding History

Leeward Investments’s Portfolio CBT Stock Details CBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.9M Sell
224,735
-5,357
-2% -$389K 0.83% 44
2025
Q4 		$15.3M Buy
230,092
+30,976
+16% +$2.06M 0.77% 46
2025
Q3 		$15.1M Sell
199,116
-4,500
-2% -$351K 0.77% 47
2025
Q2 		$15.3M Buy
203,616
+21,997
+12% +$1.68M 0.81% 44
2025
Q1 		$15.1M Buy
181,619
+21,373
+13% +$1.84M 0.8% 44
2024
Q4 		$14.6M Sell
160,246
-11,944
-7% -$1.28M 0.73% 52
2024
Q3 		$19.2M Sell
172,190
-650
-0.4% -$64.8K 0.89% 37
2024
Q2 		$15.9M Buy
172,840
+9,223
+6% +$893K 0.73% 51
2024
Q1 		$15.1M Buy
163,617
+47,682
+41% +$3.88M 0.67% 58
2023
Q4 		$9.68M Sell
115,935
-896
-0.8% -$66.6K 0.45% 106
2023
Q3 		$8.09M Sell
116,831
-8,916
-7% -$620K 0.41% 117
2023
Q2 		$8.41M Sell
125,747
-3,371
-3% -$240K 0.39% 121
2023
Q1 		$9.9M Sell
129,118
-6,438
-5% -$483K 0.45% 112
2022
Q4 		$9.06M Sell
135,556
-773
-0.6% -$54K 0.4% 119
2022
Q3 		$8.71M Sell
136,329
-2,761
-2% -$195K 0.42% 112
2022
Q2 		$8.87M Sell
139,090
-4,105
-3% -$281K 0.4% 112
2022
Q1 		$9.8M Buy
+143,195
New +$9.45M 0.39% 118

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