Mainstay Capital Management’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.2M Buy
2025
Q1
$1.33M Sell
2024
Q4
$1.49M Buy
2024
Q3
$1.54M Buy
2024
Q2
$1.09M Buy
2024
Q1
$1.09M Sell
2023
Q4
$1M Buy
2019
Q4
Sell
2019
Q3
$1.46M Buy
2018
Q4
Sell
2018
Q3
$140K Buy
2018
Q2
$84K Buy
2018
Q1
$47K Sell
2017
Q4
$52K Buy