Mackenzie Financial’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4M | Sell |
168,356
-4,946
| -3% | -$1.92M | 0.08% | 197 |
|
|
2025
Q1 | $57.2M | Buy |
173,302
+2,491
| +1% | +$822K | 0.08% | 199 |
|
|
2024
Q4 | $62M | Buy |
170,811
+22,457
| +15% | +$8.15M | 0.08% | 194 |
|
|
2024
Q3 | $58M | Sell |
148,354
-30,606
| -17% | -$12M | 0.08% | 208 |
|
|
2024
Q2 | $59.6M | Buy |
178,960
+4,465
| +3% | +$1.49M | 0.09% | 186 |
|
|
2024
Q1 | $63.9M | Sell |
174,495
-5,865
| -3% | -$2.15M | 0.09% | 187 |
|
|
2023
Q4 | $53.3M | Sell |
180,360
-145,782
| -45% | -$43.1M | 0.08% | 205 |
|
|
2023
Q3 | $87.7M | Buy |
326,142
+66,767
| +26% | +$18M | 0.15% | 141 |
|
|
2023
Q2 | $64.2M | Sell |
259,375
-152,821
| -37% | -$37.8M | 0.1% | 175 |
|
|
2023
Q1 | $94.3M | Sell |
412,196
-71,398
| -15% | -$16.3M | 0.15% | 149 |
|
|
2022
Q4 | $116M | Buy |
483,594
+38,722
| +9% | +$9.28M | 0.19% | 123 |
|
|
2022
Q3 | $73M | Sell |
444,872
-217,846
| -33% | -$35.7M | 0.13% | 167 |
|
|
2022
Q2 | $118M | Sell |
662,718
-17,937
| -3% | -$3.21M | 0.19% | 127 |
|
|
2022
Q1 | $152M | Sell |
680,655
-1,180
| -0.2% | -$263K | 0.2% | 122 |
|
|
2021
Q4 | $141M | Buy |
681,835
+18,903
| +3% | +$3.91M | 0.19% | 133 |
|
|
2021
Q3 | $127M | Buy |
662,932
+78,754
| +13% | +$15.1M | 0.18% | 137 |
|
|
2021
Q2 | $127M | Sell |
584,178
-8,110
| -1% | -$1.76M | 0.18% | 139 |
|
|
2021
Q1 | $137M | Sell |
592,288
-127,119
| -18% | -$29.5M | 0.21% | 119 |
|
|
2020
Q4 | $131M | Buy |
719,407
+80,159
| +13% | +$14.6M | 0.28% | 106 |
|
|
2020
Q3 | $95.3M | Buy |
639,248
+284,526
| +80% | +$42.4M | 0.24% | 121 |
|
|
2020
Q2 | $44.9M | Sell |
354,722
-154,196
| -30% | -$19.5M | 0.12% | 180 |
|
|
2020
Q1 | $59.1M | Sell |
508,918
-245,138
| -33% | -$28.4M | 0.19% | 132 |
|
|
2019
Q4 | $111M | Buy |
754,056
+318,679
| +73% | +$47.1M | 0.27% | 95 |
|
|
2019
Q3 | $55M | Sell |
435,377
-138,025
| -24% | -$17.4M | 0.14% | 158 |
|
|
2019
Q2 | $78.1M | Sell |
573,402
-13,785
| -2% | -$1.88M | 0.2% | 121 |
|
|
2019
Q1 | $79.6M | Buy |
587,187
+427,402
| +267% | +$57.9M | 0.19% | 128 |
|
|
2018
Q4 | $20.3M | Buy |
159,785
+156,742
| +5,151% | +$19.9M | 0.05% | 248 |
|
|
2018
Q3 | $464K | Buy |
3,043
+126
| +4% | +$19.2K | ﹤0.01% | 894 |
|
|
2018
Q2 | $396K | Buy |
2,917
+767
| +36% | +$104K | ﹤0.01% | 834 |
|
|
2018
Q1 | $317K | Buy |
+2,150
| New | +$317K | ﹤0.01% | 801 |
|
|
2017
Q1 | – | Sell |
-6,012
| Closed | -$558K | – | 644 |
|
|
2016
Q4 | $558K | Buy |
6,012
+178
| +3% | +$16.5K | ﹤0.01% | 502 |
|
|
2016
Q3 | $518K | Buy |
5,834
+60
| +1% | +$5.33K | ﹤0.01% | 493 |
|
|
2016
Q2 | $438K | Sell |
5,774
-33,974
| -85% | -$2.58M | ﹤0.01% | 776 |
|
|
2016
Q1 | $3.04M | Buy |
39,748
+5,398
| +16% | +$413K | 0.03% | 299 |
|
|
2015
Q4 | $2.33M | Buy |
34,350
+4,296
| +14% | +$292K | 0.01% | 387 |
|
|
2015
Q3 | $1.96M | Sell |
30,054
-7,122
| -19% | -$465K | 0.01% | 415 |
|
|
2015
Q2 | $3.15M | Buy |
37,176
+3,715
| +11% | +$315K | 0.02% | 362 |
|
|
2015
Q1 | $2.68M | Buy |
33,461
+4,517
| +16% | +$362K | 0.01% | 381 |
|
|
2014
Q4 | $2.65M | Buy |
28,944
+6,772
| +31% | +$620K | 0.01% | 380 |
|
|
2014
Q3 | $2.2M | Sell |
22,172
-34,095
| -61% | -$3.38M | 0.01% | 379 |
|
|
2014
Q2 | $6.12M | Sell |
56,267
-7,738
| -12% | -$841K | 0.03% | 306 |
|
|
2014
Q1 | $6.36M | Buy |
64,005
+5,442
| +9% | +$541K | 0.03% | 294 |
|
|
2013
Q4 | $5.32M | Sell |
58,563
-2,412
| -4% | -$219K | 0.03% | 299 |
|
|
2013
Q3 | $5.09M | Buy |
60,975
+2,620
| +4% | +$218K | 0.03% | 295 |
|
|
2013
Q2 | $4.81M | Buy |
+58,355
| New | +$4.81M | 0.02% | 314 |
|