Los Angeles Capital Management’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 | – | Sell |
-17,260
| Closed | -$1.43M | – | 1352 |
|
|
2025
Q1 | $1.43M | Sell |
17,260
-6,194
| -26% | -$515K | 0.01% | 465 |
|
|
2024
Q4 | $2.14M | Sell |
23,454
-340
| -1% | -$31K | 0.01% | 439 |
|
|
2024
Q3 | $2.66M | Buy |
23,794
+4,756
| +25% | +$532K | 0.01% | 404 |
|
|
2024
Q2 | $1.75M | Buy |
19,038
+8,187
| +75% | +$752K | 0.01% | 482 |
|
|
2024
Q1 | $1M | Buy |
10,851
+145
| +1% | +$13.4K | ﹤0.01% | 690 |
|
|
2023
Q4 | $894K | Buy |
+10,706
| New | +$894K | ﹤0.01% | 711 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$668K | – | 1178 |
|
|
2022
Q4 | $668K | Sell |
10,000
-6,892
| -41% | -$461K | ﹤0.01% | 825 |
|
|
2022
Q3 | $1.08M | Sell |
16,892
-400
| -2% | -$25.6K | 0.01% | 670 |
|
|
2022
Q2 | $1.1M | Buy |
17,292
+9,074
| +110% | +$579K | 0.01% | 692 |
|
|
2022
Q1 | $562K | Buy |
8,218
+1,450
| +21% | +$99.2K | ﹤0.01% | 988 |
|
|
2021
Q4 | $380K | Sell |
6,768
-1,290
| -16% | -$72.4K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $404K | Buy |
8,058
+1,290
| +19% | +$64.7K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $385K | Sell |
6,768
-5,820
| -46% | -$331K | ﹤0.01% | 1288 |
|
|
2021
Q1 | $660K | Hold |
12,588
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q4 | $565K | Hold |
12,588
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q3 | $454K | Buy |
12,588
+6,368
| +102% | +$230K | ﹤0.01% | 1120 |
|
|
2020
Q2 | $230K | Buy |
+6,220
| New | +$230K | ﹤0.01% | 1361 |
|
|
2020
Q1 | – | Sell |
-6,220
| Closed | -$296K | – | 1351 |
|
|
2019
Q4 | $296K | Sell |
6,220
-20,787
| -77% | -$989K | ﹤0.01% | 1130 |
|
|
2019
Q3 | $1.22M | Sell |
27,007
-76,374
| -74% | -$3.46M | 0.01% | 757 |
|
|
2019
Q2 | $4.93M | Sell |
103,381
-78,831
| -43% | -$3.76M | 0.03% | 442 |
|
|
2019
Q1 | $7.59M | Buy |
182,212
+4,310
| +2% | +$179K | 0.04% | 360 |
|
|
2018
Q4 | $7.64M | Sell |
177,902
-27,980
| -14% | -$1.2M | 0.05% | 310 |
|
|
2018
Q3 | $12.9M | Buy |
205,882
+5,350
| +3% | +$336K | 0.07% | 300 |
|
|
2018
Q2 | $12.4M | Buy |
200,532
+119,420
| +147% | +$7.38M | 0.07% | 313 |
|
|
2018
Q1 | $4.52M | Buy |
81,112
+5,110
| +7% | +$285K | 0.03% | 454 |
|
|
2017
Q4 | $4.68M | Sell |
76,002
-1,650
| -2% | -$102K | 0.03% | 462 |
|
|
2017
Q3 | $4.33M | Buy |
77,652
+3,670
| +5% | +$205K | 0.03% | 455 |
|
|
2017
Q2 | $3.95M | Buy |
73,982
+330
| +0.4% | +$17.6K | 0.02% | 471 |
|
|
2017
Q1 | $4.41M | Buy |
73,652
+67,592
| +1,115% | +$4.05M | 0.03% | 431 |
|
|
2016
Q4 | $306K | Hold |
6,060
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q3 | $318K | Sell |
6,060
-13,518
| -69% | -$709K | ﹤0.01% | 1033 |
|
|
2016
Q2 | $894K | Sell |
19,578
-6,202
| -24% | -$283K | 0.01% | 735 |
|
|
2016
Q1 | $1.25M | Hold |
25,780
| – | – | 0.01% | 573 |
|
|
2015
Q4 | $1.05M | Buy |
+25,780
| New | +$1.05M | 0.01% | 658 |
|
|
2015
Q3 | – | Sell |
-14,369
| Closed | -$536K | – | 1162 |
|
|
2015
Q2 | $536K | Sell |
14,369
-114
| -0.8% | -$4.25K | 0.01% | 916 |
|
|
2015
Q1 | $652K | Sell |
14,483
-125
| -0.9% | -$5.63K | 0.01% | 858 |
|
|
2014
Q4 | $641K | Sell |
14,608
-100
| -0.7% | -$4.39K | 0.01% | 771 |
|
|
2014
Q3 | $747K | Sell |
14,708
-80
| -0.5% | -$4.06K | 0.01% | 673 |
|
|
2014
Q2 | $858K | Sell |
14,788
-225
| -1% | -$13.1K | 0.01% | 724 |
|
|
2014
Q1 | $887K | Sell |
15,013
-52,915
| -78% | -$3.13M | 0.01% | 704 |
|
|
2013
Q4 | $3.49M | Sell |
67,928
-19,064
| -22% | -$980K | 0.04% | 395 |
|
|
2013
Q3 | $3.72M | Sell |
86,992
-19,047
| -18% | -$813K | 0.05% | 373 |
|
|
2013
Q2 | $3.97M | Buy |
+106,039
| New | +$3.97M | 0.06% | 338 |
|