Maverick Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,425
| Closed | -$1.26M | – | 298 |
|
|
2024
Q1 | $1.26M | Buy |
+3,425
| New | +$1.26M | 0.02% | 108 |
|
|
2023
Q3 | – | Sell |
-4,148
| Closed | -$1.02M | – | 336 |
|
|
2023
Q2 | $1.02M | Buy |
+4,148
| New | +$1.02M | 0.02% | 162 |
|
|
2021
Q4 | – | Sell |
-1,175
| Closed | -$226K | – | 369 |
|
|
2021
Q3 | $226K | Sell |
1,175
-8,555
| -88% | -$1.65M | ﹤0.01% | 515 |
|
|
2021
Q2 | $2.12M | Buy |
+9,730
| New | +$2.12M | 0.02% | 162 |
|
|
2021
Q1 | – | Sell |
-5,649
| Closed | -$1.03M | – | 716 |
|
|
2020
Q4 | $1.03M | Buy |
5,649
+5,040
| +828% | +$917K | 0.02% | 225 |
|
|
2020
Q3 | $91K | Sell |
609
-6,663
| -92% | -$996K | ﹤0.01% | 521 |
|
|
2020
Q2 | $920K | Buy |
+7,272
| New | +$920K | 0.02% | 338 |
|