Los Angeles Capital 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 | $94.9M | Buy |
244,380
+111,727
| +84% | +$43.4M | 0.36% | 60 |
|
|
2025
Q1 | $43.7M | Buy |
132,653
+8,434
| +7% | +$2.78M | 0.19% | 98 |
|
|
2024
Q4 | $45.1M | Sell |
124,219
-107,168
| -46% | -$38.9M | 0.18% | 112 |
|
|
2024
Q3 | $90.5M | Sell |
231,387
-251,919
| -52% | -$98.5M | 0.37% | 64 |
|
|
2024
Q2 | $161M | Sell |
483,306
-229,383
| -32% | -$76.4M | 0.58% | 33 |
|
|
2024
Q1 | $261M | Sell |
712,689
-43,546
| -6% | -$16M | 0.89% | 18 |
|
|
2023
Q4 | $224M | Sell |
756,235
-215,413
| -22% | -$63.7M | 0.84% | 22 |
|
|
2023
Q3 | $265M | Buy |
971,648
+358,180
| +58% | +$97.8M | 1.13% | 18 |
|
|
2023
Q2 | $151M | Buy |
613,468
+123,773
| +25% | +$30.5M | 0.61% | 33 |
|
|
2023
Q1 | $112M | Buy |
489,695
+157,945
| +48% | +$36.1M | 0.5% | 46 |
|
|
2022
Q4 | $79.5M | Buy |
331,750
+312,961
| +1,666% | +$75M | 0.39% | 64 |
|
|
2022
Q3 | $3.08M | Buy |
18,789
+5,731
| +44% | +$940K | 0.02% | 436 |
|
|
2022
Q2 | $2.33M | Buy |
13,058
+3,219
| +33% | +$575K | 0.01% | 502 |
|
|
2022
Q1 | $2.19M | Buy |
9,839
+4,606
| +88% | +$1.03M | 0.01% | 504 |
|
|
2021
Q4 | $1.08M | Buy |
5,233
+2,226
| +74% | +$460K | ﹤0.01% | 702 |
|
|
2021
Q3 | $577K | Sell |
3,007
-9,064
| -75% | -$1.74M | ﹤0.01% | 987 |
|
|
2021
Q2 | $2.63M | Buy |
12,071
+1,631
| +16% | +$355K | 0.01% | 521 |
|
|
2021
Q1 | $2.42M | Sell |
10,440
-2,054
| -16% | -$476K | 0.01% | 570 |
|
|
2020
Q4 | $2.27M | Buy |
12,494
+47
| +0.4% | +$8.55K | 0.01% | 615 |
|
|
2020
Q3 | $1.86M | Buy |
12,447
+1,190
| +11% | +$177K | 0.01% | 593 |
|
|
2020
Q2 | $1.42M | Buy |
11,257
+7,796
| +225% | +$986K | 0.01% | 717 |
|
|
2020
Q1 | $402K | Buy |
3,461
+290
| +9% | +$33.7K | ﹤0.01% | 971 |
|
|
2019
Q4 | $468K | Sell |
3,171
-460
| -13% | -$67.9K | ﹤0.01% | 1036 |
|
|
2019
Q3 | $459K | Sell |
3,631
-41,145
| -92% | -$5.2M | ﹤0.01% | 1011 |
|
|
2019
Q2 | $6.1M | Buy |
44,776
+28,445
| +174% | +$3.88M | 0.03% | 401 |
|
|
2019
Q1 | $2.21M | Buy |
16,331
+12,000
| +277% | +$1.63M | 0.01% | 629 |
|
|
2018
Q4 | $550K | Hold |
4,331
| – | – | ﹤0.01% | 941 |
|
|
2018
Q3 | $660K | Sell |
4,331
-73,488
| -94% | -$11.2M | ﹤0.01% | 1024 |
|
|
2018
Q2 | $10.6M | Sell |
77,819
-326,033
| -81% | -$44.2M | 0.06% | 340 |
|
|
2018
Q1 | $59.5M | Sell |
403,852
-12,448
| -3% | -$1.83M | 0.34% | 69 |
|
|
2017
Q4 | $65.6M | Buy |
416,300
+28,769
| +7% | +$4.53M | 0.36% | 67 |
|
|
2017
Q3 | $48.3M | Buy |
387,531
+236,057
| +156% | +$29.4M | 0.28% | 97 |
|
|
2017
Q2 | $16.3M | Sell |
151,474
-100,814
| -40% | -$10.8M | 0.1% | 237 |
|
|
2017
Q1 | $23.4M | Sell |
252,288
-315,631
| -56% | -$29.3M | 0.17% | 173 |
|
|
2016
Q4 | $52.7M | Sell |
567,919
-5,973
| -1% | -$554K | 0.41% | 49 |
|
|
2016
Q3 | $50.9M | Sell |
573,892
-10,351
| -2% | -$919K | 0.42% | 53 |
|
|
2016
Q2 | $44.3M | Buy |
584,243
+13,020
| +2% | +$987K | 0.38% | 72 |
|
|
2016
Q1 | $43.7M | Buy |
571,223
+564,787
| +8,775% | +$43.2M | 0.39% | 69 |
|
|
2015
Q4 | $437K | Hold |
6,436
| – | – | ﹤0.01% | 884 |
|
|
2015
Q3 | $421K | Hold |
6,436
| – | – | ﹤0.01% | 934 |
|
|
2015
Q2 | $546K | Sell |
6,436
-100
| -2% | -$8.48K | 0.01% | 911 |
|
|
2015
Q1 | $523K | Sell |
6,536
-92,311
| -93% | -$7.39M | ﹤0.01% | 916 |
|
|
2014
Q4 | $9.05M | Sell |
98,847
-4,823
| -5% | -$441K | 0.08% | 243 |
|
|
2014
Q3 | $10.3M | Sell |
103,670
-203,891
| -66% | -$20.2M | 0.12% | 192 |
|
|
2014
Q2 | $33.4M | Buy |
307,561
+19,256
| +7% | +$2.09M | 0.32% | 87 |
|
|
2014
Q1 | $28.6M | Buy |
288,305
+496
| +0.2% | +$49.3K | 0.31% | 90 |
|
|
2013
Q4 | $26.1M | Buy |
287,809
+53,830
| +23% | +$4.89M | 0.29% | 108 |
|
|
2013
Q3 | $19.5M | Buy |
233,979
+23,121
| +11% | +$1.93M | 0.24% | 129 |
|
|
2013
Q2 | $17.4M | Buy |
+210,858
| New | +$17.4M | 0.25% | 119 |
|