Marquette Asset Management’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-83,795
| Closed | -$327K | – | 159 |
|
|
2024
Q4 | $327K | Buy |
83,795
+7,053
| +9% | +$27.5K | 0.05% | 56 |
|
|
2024
Q3 | $383K | Sell |
76,742
-13,105
| -15% | -$65.4K | 0.06% | 56 |
|
|
2024
Q2 | $498K | Buy |
89,847
+13,502
| +18% | +$74.8K | 0.08% | 43 |
|
|
2024
Q1 | $441K | Buy |
76,345
+35,313
| +86% | +$204K | 0.08% | 49 |
|
|
2023
Q4 | $293K | Sell |
41,032
-378
| -0.9% | -$2.7K | 0.05% | 62 |
|
|
2023
Q3 | $317K | Hold |
41,410
| – | – | 0.08% | 57 |
|
|
2023
Q2 | $333K | Buy |
41,410
+18,606
| +82% | +$149K | 0.08% | 60 |
|
|
2023
Q1 | $202K | Buy |
22,804
+7,605
| +50% | +$67.2K | 0.05% | 77 |
|
|
2022
Q4 | $142K | Buy |
15,199
+5,017
| +49% | +$46.8K | 0.04% | 90 |
|
|
2022
Q3 | $97K | Hold |
10,182
| – | – | 0.03% | 107 |
|
|
2022
Q2 | $118K | Hold |
10,182
| – | – | 0.03% | 117 |
|
|
2022
Q1 | $149K | Hold |
10,182
| – | – | 0.03% | 115 |
|
|
2021
Q4 | $175K | Hold |
10,182
| – | – | 0.04% | 109 |
|
|
2021
Q3 | $168K | Hold |
10,182
| – | – | 0.04% | 112 |
|
|
2021
Q2 | $172K | Hold |
10,182
| – | – | 0.04% | 100 |
|
|
2021
Q1 | $122K | Sell |
10,182
-10,318
| -50% | -$124K | 0.03% | 116 |
|
|
2020
Q4 | $197K | Buy |
+20,500
| New | +$197K | 0.05% | 93 |
|
|
2020
Q2 | – | Sell |
-13,072
| Closed | -$139K | – | 243 |
|
|
2020
Q1 | $139K | Buy |
+13,072
| New | +$139K | 0.06% | 83 |
|
|
2019
Q1 | – | Sell |
-10,852
| Closed | -$155K | – | 293 |
|
|
2018
Q4 | $155K | Hold |
10,852
| – | – | 0.06% | 87 |
|
|
2018
Q3 | $228K | Sell |
10,852
-7,761
| -42% | -$163K | 0.07% | 89 |
|
|
2018
Q2 | $458K | Buy |
+18,613
| New | +$458K | 0.15% | 54 |
|