May Hill 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
$314K Buy
809
+131
+19% +$50.9K 0.1% 135
2025
Q1
$224K Sell
678
-71
-9% -$23.4K 0.08% 159
2024
Q4
$272K Buy
+749
New +$272K 0.11% 128