Malaga Cove Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Sell |
14,314
-251
| -2% | -$97.4K | 2.18% | 8 |
|
|
2025
Q1 | $4.8M | Sell |
14,565
-114
| -0.8% | -$37.6K | 2.08% | 7 |
|
|
2024
Q4 | $5.32M | Sell |
14,679
-147
| -1% | -$53.3K | 2.09% | 7 |
|
|
2024
Q3 | $5.8M | Sell |
14,826
-121
| -0.8% | -$47.3K | 2.33% | 5 |
|
|
2024
Q2 | $4.98M | Buy |
14,947
+324
| +2% | +$108K | 2.02% | 5 |
|
|
2024
Q1 | $5.36M | Sell |
14,623
-40
| -0.3% | -$14.7K | 2.18% | 5 |
|
|
2023
Q4 | $4.34M | Sell |
14,663
-1,093
| -7% | -$323K | 1.83% | 9 |
|
|
2023
Q3 | $4.3M | Sell |
15,756
-181
| -1% | -$49.4K | 1.99% | 6 |
|
|
2023
Q2 | $3.92M | Sell |
15,937
-159
| -1% | -$39.1K | 1.81% | 7 |
|
|
2023
Q1 | $3.68M | Sell |
16,096
-41
| -0.3% | -$9.38K | 1.82% | 7 |
|
|
2022
Q4 | $3.87M | Sell |
16,137
-161
| -1% | -$38.6K | 2.11% | 5 |
|
|
2022
Q3 | $2.67M | Sell |
16,298
-163
| -1% | -$26.7K | 1.52% | 10 |
|
|
2022
Q2 | $2.93M | Sell |
16,461
-55
| -0.3% | -$9.79K | 1.63% | 9 |
|
|
2022
Q1 | $3.68M | Sell |
16,516
-53
| -0.3% | -$11.8K | 1.67% | 8 |
|
|
2021
Q4 | $3.43M | Sell |
16,569
-200
| -1% | -$41.3K | 1.34% | 11 |
|
|
2021
Q3 | $3.22M | Buy |
16,769
+50
| +0.3% | +$9.6K | 1.33% | 10 |
|
|
2021
Q2 | $3.64M | Buy |
16,719
+289
| +2% | +$62.9K | 1.55% | 10 |
|
|
2021
Q1 | $3.82M | Sell |
16,430
-109
| -0.7% | -$25.3K | 1.63% | 9 |
|
|
2020
Q4 | $3.04M | Sell |
16,539
-124
| -0.7% | -$22.8K | 1.43% | 12 |
|
|
2020
Q3 | $2.49M | Sell |
16,663
-13
| -0.1% | -$1.94K | 1.45% | 11 |
|
|
2020
Q2 | $2.11M | Buy |
16,676
+1,261
| +8% | +$160K | 1.29% | 13 |
|
|
2020
Q1 | $1.79M | Buy |
15,415
+7,257
| +89% | +$844K | 1.47% | 11 |
|
|
2019
Q4 | $1.21M | Sell |
8,158
-49
| -0.6% | -$7.24K | 0.75% | 42 |
|
|
2019
Q3 | $1.04M | Buy |
8,207
+2,019
| +33% | +$255K | 0.7% | 45 |
|
|
2019
Q2 | $843K | Buy |
6,188
+2,296
| +59% | +$313K | 0.54% | 63 |
|
|
2019
Q1 | $527K | Sell |
3,892
-325
| -8% | -$44K | 0.32% | 112 |
|
|
2018
Q4 | $533K | Buy |
+4,217
| New | +$533K | 0.37% | 94 |
|