Macquarie Group’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Sell |
87,210
-43,523
| -33% | -$16.9M | 0.04% | 514 |
|
|
2025
Q1 | $43.1M | Buy |
130,733
+29,029
| +29% | +$9.56M | 0.05% | 446 |
|
|
2024
Q4 | $30.1M | Sell |
101,704
-12,040
| -11% | -$3.56M | 0.04% | 558 |
|
|
2024
Q3 | $44.4M | Buy |
113,744
+31,167
| +38% | +$12.2M | 0.05% | 475 |
|
|
2024
Q2 | $27.5M | Buy |
82,577
+493
| +0.6% | +$164K | 0.03% | 586 |
|
|
2024
Q1 | $30.1M | Sell |
82,084
-8,730
| -10% | -$3.2M | 0.03% | 585 |
|
|
2023
Q4 | $26.9M | Sell |
90,814
-35,836
| -28% | -$10.6M | 0.03% | 605 |
|
|
2023
Q3 | $34.6M | Buy |
126,650
+16,392
| +15% | +$4.48M | 0.04% | 514 |
|
|
2023
Q2 | $27.1M | Sell |
110,258
-17,660
| -14% | -$4.35M | 0.03% | 584 |
|
|
2023
Q1 | $29.3M | Buy |
127,918
+17,688
| +16% | +$4.05M | 0.03% | 582 |
|
|
2022
Q4 | $26.4M | Sell |
110,230
-155,948
| -59% | -$37.4M | 0.03% | 630 |
|
|
2022
Q3 | $43.7M | Sell |
266,178
-297,927
| -53% | -$48.9M | 0.05% | 466 |
|
|
2022
Q2 | $101M | Sell |
564,105
-29,368
| -5% | -$5.25M | 0.11% | 244 |
|
|
2022
Q1 | $132K | Buy |
593,473
+384,268
| +184% | +$85.6K | 0.1% | 235 |
|
|
2021
Q4 | $43.3M | Buy |
209,205
+14,057
| +7% | +$2.91M | 0.04% | 554 |
|
|
2021
Q3 | $37.5M | Sell |
195,148
-1,991,782
| -91% | -$382M | 0.03% | 594 |
|
|
2021
Q2 | $476M | Sell |
2,186,930
-1,150,573
| -34% | -$250M | 0.39% | 51 |
|
|
2021
Q1 | $774M | Sell |
3,337,503
-664,396
| -17% | -$154M | 1.09% | 4 |
|
|
2020
Q4 | $728M | Sell |
4,001,899
-709,305
| -15% | -$129M | 1.06% | 11 |
|
|
2020
Q3 | $703M | Sell |
4,711,204
-584,640
| -11% | -$87.2M | 1.19% | 10 |
|
|
2020
Q2 | $670M | Buy |
5,295,844
+1,987,177
| +60% | +$251M | 1.15% | 26 |
|
|
2020
Q1 | $384M | Buy |
3,308,667
+3,226,404
| +3,922% | +$374M | 0.79% | 34 |
|
|
2019
Q4 | $12.1M | Buy |
82,263
+515
| +0.6% | +$76.1K | 0.02% | 615 |
|
|
2019
Q3 | $10.3M | Sell |
81,748
-74,420
| -48% | -$9.4M | 0.02% | 591 |
|
|
2019
Q2 | $21.3M | Buy |
156,168
+18,561
| +13% | +$2.53M | 0.04% | 447 |
|
|
2019
Q1 | $18.6M | Sell |
137,607
-10,312
| -7% | -$1.4M | 0.03% | 477 |
|
|
2018
Q4 | $18.8M | Buy |
147,919
+860
| +0.6% | +$109K | 0.04% | 440 |
|
|
2018
Q3 | $22.4M | Buy |
147,059
+10,250
| +7% | +$1.56M | 0.04% | 450 |
|
|
2018
Q2 | $18.6M | Sell |
136,809
-3,461
| -2% | -$470K | 0.03% | 494 |
|
|
2018
Q1 | $20.7M | Buy |
140,270
+121,462
| +646% | +$17.9M | 0.04% | 458 |
|
|
2017
Q4 | $2.38M | Sell |
18,808
-1,090
| -5% | -$138K | ﹤0.01% | 977 |
|
|
2017
Q3 | $2.48M | Buy |
19,898
+378
| +2% | +$47.1K | ﹤0.01% | 924 |
|
|
2017
Q2 | $2.1M | Sell |
19,520
-1,100
| -5% | -$118K | ﹤0.01% | 960 |
|
|
2017
Q1 | $1.91M | Sell |
20,620
-2,500
| -11% | -$232K | ﹤0.01% | 986 |
|
|
2016
Q4 | $2.14M | Sell |
23,120
-22,876
| -50% | -$2.12M | ﹤0.01% | 941 |
|
|
2016
Q3 | $4.08M | Sell |
45,996
-59,558
| -56% | -$5.29M | 0.01% | 780 |
|
|
2016
Q2 | $8M | Buy |
105,554
+59,245
| +128% | +$4.49M | 0.01% | 766 |
|
|
2016
Q1 | $3.54M | Sell |
46,309
-728
| -2% | -$55.7K | 0.01% | 793 |
|
|
2015
Q4 | $3.2M | Buy |
47,037
+8,780
| +23% | +$597K | 0.01% | 812 |
|
|
2015
Q3 | $2.5M | Sell |
38,257
-2,205
| -5% | -$144K | 0.01% | 913 |
|
|
2015
Q2 | $3.43M | Sell |
40,462
-38,914
| -49% | -$3.3M | 0.01% | 869 |
|
|
2015
Q1 | $6.35M | Sell |
79,376
-136,867
| -63% | -$11M | 0.01% | 682 |
|
|
2014
Q4 | $19.8M | Buy |
216,243
+2,745
| +1% | +$251K | 0.04% | 377 |
|
|
2014
Q3 | $21.1M | Buy |
213,498
+120,397
| +129% | +$11.9M | 0.05% | 355 |
|
|
2014
Q2 | $10.1M | Sell |
93,101
-11,474
| -11% | -$1.25M | 0.02% | 503 |
|
|
2014
Q1 | $10.4M | Buy |
104,575
+4,825
| +5% | +$479K | 0.02% | 493 |
|
|
2013
Q4 | $9.06M | Sell |
99,750
-171,998
| -63% | -$15.6M | 0.02% | 493 |
|
|
2013
Q3 | $22.7M | Sell |
271,748
-12,193
| -4% | -$1.02M | 0.04% | 300 |
|
|
2013
Q2 | $23.4M | Buy |
+283,941
| New | +$23.4M | 0.05% | 283 |
|