Los Angeles Capital Management’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,206
| Closed | -$432K | – | 1241 |
|
|
2022
Q2 | $432K | Sell |
37,206
-16,499
| -31% | -$192K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $787K | Sell |
53,705
-7,125
| -12% | -$104K | ﹤0.01% | 858 |
|
|
2021
Q4 | $1.04M | Sell |
60,830
-300
| -0.5% | -$5.15K | ﹤0.01% | 717 |
|
|
2021
Q3 | $1.01M | Sell |
61,130
-14,610
| -19% | -$242K | ﹤0.01% | 759 |
|
|
2021
Q2 | $1.28M | Sell |
75,740
-5,160
| -6% | -$87.1K | 0.01% | 754 |
|
|
2021
Q1 | $971K | Buy |
80,900
+630
| +0.8% | +$7.56K | ﹤0.01% | 909 |
|
|
2020
Q4 | $770K | Sell |
80,270
-4,130
| -5% | -$39.6K | ﹤0.01% | 1042 |
|
|
2020
Q3 | $660K | Buy |
84,400
+2,170
| +3% | +$17K | ﹤0.01% | 979 |
|
|
2020
Q2 | $673K | Buy |
82,230
+38,493
| +88% | +$315K | ﹤0.01% | 998 |
|
|
2020
Q1 | $467K | Buy |
+43,737
| New | +$467K | ﹤0.01% | 925 |
|
|
2019
Q2 | – | Sell |
-17,965
| Closed | -$269K | – | 1353 |
|
|
2019
Q1 | $269K | Buy |
17,965
+1,115
| +7% | +$16.7K | ﹤0.01% | 1224 |
|
|
2018
Q4 | $240K | Buy |
16,850
+5,740
| +52% | +$81.8K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $234K | Buy |
+11,110
| New | +$234K | ﹤0.01% | 1293 |
|
|
2016
Q2 | – | Sell |
-11,230
| Closed | -$433K | – | 1236 |
|
|
2016
Q1 | $433K | Sell |
11,230
-50
| -0.4% | -$1.93K | ﹤0.01% | 866 |
|
|
2015
Q4 | $415K | Hold |
11,280
| – | – | ﹤0.01% | 899 |
|
|
2015
Q3 | $384K | Hold |
11,280
| – | – | ﹤0.01% | 959 |
|
|
2015
Q2 | $437K | Sell |
11,280
-34,430
| -75% | -$1.33M | ﹤0.01% | 967 |
|
|
2015
Q1 | $1.81M | Buy |
45,710
+26,165
| +134% | +$1.04M | 0.02% | 584 |
|
|
2014
Q4 | $824K | Buy |
+19,545
| New | +$824K | 0.01% | 697 |
|