LSV Asset Management’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
608,700
+37,666
| +7% | +$2.82M | 0.11% | 218 |
|
|
2025
Q1 | $47.5M | Buy |
571,034
+434,434
| +318% | +$36.1M | 0.11% | 205 |
|
|
2024
Q4 | $12.5M | Buy |
136,600
+39,400
| +41% | +$3.6M | 0.03% | 377 |
|
|
2024
Q3 | $10.9M | Sell |
97,200
-16,140
| -14% | -$1.8M | 0.02% | 408 |
|
|
2024
Q2 | $10.4M | Sell |
113,340
-160
| -0.1% | -$14.7K | 0.02% | 432 |
|
|
2024
Q1 | $10.5M | Sell |
113,500
-13,500
| -11% | -$1.24M | 0.02% | 430 |
|
|
2023
Q4 | $10.6M | Buy |
127,000
+1,200
| +1% | +$100K | 0.02% | 437 |
|
|
2023
Q3 | $8.71M | Hold |
125,800
| – | – | 0.02% | 446 |
|
|
2023
Q2 | $8.42M | Sell |
125,800
-7,900
| -6% | -$528K | 0.02% | 456 |
|
|
2023
Q1 | $10.2M | Sell |
133,700
-54,230
| -29% | -$4.16M | 0.02% | 417 |
|
|
2022
Q4 | $12.6M | Sell |
187,930
-594,150
| -76% | -$39.7M | 0.03% | 388 |
|
|
2022
Q3 | $50M | Sell |
782,080
-105,920
| -12% | -$6.77M | 0.12% | 199 |
|
|
2022
Q2 | $56.6M | Sell |
888,000
-1,051,335
| -54% | -$67.1M | 0.12% | 198 |
|
|
2022
Q1 | $133M | Sell |
1,939,335
-461,902
| -19% | -$31.6M | 0.24% | 129 |
|
|
2021
Q4 | $135M | Sell |
2,401,237
-128,700
| -5% | -$7.23M | 0.24% | 129 |
|
|
2021
Q3 | $127M | Sell |
2,529,937
-58,723
| -2% | -$2.94M | 0.23% | 131 |
|
|
2021
Q2 | $147M | Buy |
2,588,660
+89,101
| +4% | +$5.07M | 0.25% | 127 |
|
|
2021
Q1 | $131M | Buy |
2,499,559
+57,399
| +2% | +$3.01M | 0.22% | 144 |
|
|
2020
Q4 | $110M | Sell |
2,442,160
-157,400
| -6% | -$7.06M | 0.2% | 145 |
|
|
2020
Q3 | $93.7M | Sell |
2,599,560
-46,350
| -2% | -$1.67M | 0.19% | 138 |
|
|
2020
Q2 | $98M | Sell |
2,645,910
-119,724
| -4% | -$4.44M | 0.2% | 131 |
|
|
2020
Q1 | $72.2M | Sell |
2,765,634
-31,690
| -1% | -$828K | 0.17% | 150 |
|
|
2019
Q4 | $133M | Sell |
2,797,324
-12,380
| -0.4% | -$588K | 0.21% | 138 |
|
|
2019
Q3 | $127M | Buy |
2,809,704
+15,900
| +0.6% | +$721K | 0.21% | 137 |
|
|
2019
Q2 | $133M | Buy |
2,793,804
+26,137
| +0.9% | +$1.25M | 0.21% | 138 |
|
|
2019
Q1 | $115M | Buy |
2,767,667
+364,078
| +15% | +$15.2M | 0.18% | 155 |
|
|
2018
Q4 | $103M | Sell |
2,403,589
-78,099
| -3% | -$3.35M | 0.18% | 155 |
|
|
2018
Q3 | $156M | Sell |
2,481,688
-483,600
| -16% | -$30.3M | 0.23% | 123 |
|
|
2018
Q2 | $183M | Sell |
2,965,288
-17,665
| -0.6% | -$1.09M | 0.29% | 92 |
|
|
2018
Q1 | $166M | Sell |
2,982,953
-9,400
| -0.3% | -$524K | 0.26% | 109 |
|
|
2017
Q4 | $184M | Sell |
2,992,353
-62,120
| -2% | -$3.83M | 0.29% | 99 |
|
|
2017
Q3 | $170M | Sell |
3,054,473
-4,976
| -0.2% | -$278K | 0.28% | 110 |
|
|
2017
Q2 | $163M | Buy |
3,059,449
+43,976
| +1% | +$2.35M | 0.29% | 105 |
|
|
2017
Q1 | $181M | Sell |
3,015,473
-141,339
| -4% | -$8.47M | 0.33% | 93 |
|
|
2016
Q4 | $160M | Buy |
3,156,812
+37,231
| +1% | +$1.88M | 0.29% | 100 |
|
|
2016
Q3 | $163M | Buy |
3,119,581
+510,141
| +20% | +$26.7M | 0.32% | 98 |
|
|
2016
Q2 | $119M | Sell |
2,609,440
-63,500
| -2% | -$2.9M | 0.24% | 115 |
|
|
2016
Q1 | $129M | Buy |
2,672,940
+1,812
| +0.1% | +$87.6K | 0.27% | 109 |
|
|
2015
Q4 | $109M | Sell |
2,671,128
-32,035
| -1% | -$1.31M | 0.24% | 121 |
|
|
2015
Q3 | $85.3M | Sell |
2,703,163
-14,600
| -0.5% | -$461K | 0.19% | 135 |
|
|
2015
Q2 | $101M | Buy |
2,717,763
+99,038
| +4% | +$3.69M | 0.21% | 131 |
|
|
2015
Q1 | $118M | Buy |
2,618,725
+28,300
| +1% | +$1.27M | 0.24% | 124 |
|
|
2014
Q4 | $114M | Buy |
2,590,425
+239,632
| +10% | +$10.5M | 0.24% | 116 |
|
|
2014
Q3 | $119M | Buy |
2,350,793
+6,150
| +0.3% | +$312K | 0.26% | 111 |
|
|
2014
Q2 | $136M | Sell |
2,344,643
-51,088
| -2% | -$2.96M | 0.3% | 104 |
|
|
2014
Q1 | $141M | Sell |
2,395,731
-48,188
| -2% | -$2.85M | 0.33% | 95 |
|
|
2013
Q4 | $126M | Buy |
2,443,919
+65,041
| +3% | +$3.34M | 0.3% | 100 |
|
|
2013
Q3 | $102M | Buy |
2,378,878
+101,432
| +4% | +$4.33M | 0.26% | 106 |
|
|
2013
Q2 | $85.2M | Buy |
+2,277,446
| New | +$85.2M | 0.23% | 115 |
|