McElhenny Sheffield Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Hold |
2,062
| – | – | 0.21% | 27 |
|
|
2025
Q1 | $680K | Buy |
2,062
+2
| +0.1% | +$660 | 0.25% | 29 |
|
|
2024
Q4 | $747K | Buy |
2,060
+11
| +0.5% | +$3.99K | 0.25% | 23 |
|
|
2024
Q3 | $801K | Buy |
2,049
+12
| +0.6% | +$4.69K | 0.26% | 25 |
|
|
2024
Q2 | $679K | Sell |
2,037
-13
| -0.6% | -$4.33K | 0.23% | 34 |
|
|
2024
Q1 | $751K | Hold |
2,050
| – | – | 0.27% | 27 |
|
|
2023
Q4 | $606K | Hold |
2,050
| – | – | 0.25% | 41 |
|
|
2023
Q3 | $560K | Hold |
2,050
| – | – | 0.28% | 41 |
|
|
2023
Q2 | $504K | Sell |
2,050
-12
| -0.6% | -$2.95K | 0.22% | 49 |
|
|
2023
Q1 | $472K | Buy |
2,062
+47
| +2% | +$10.8K | 0.25% | 58 |
|
|
2022
Q4 | $483K | Hold |
2,015
| – | – | 0.22% | 53 |
|
|
2022
Q3 | $331K | Hold |
2,015
| – | – | 0.25% | 59 |
|
|
2022
Q2 | $360K | Hold |
2,015
| – | – | 0.17% | 66 |
|
|
2022
Q1 | $449K | Sell |
2,015
-1
| -0% | -$223 | 0.16% | 72 |
|
|
2021
Q4 | $417K | Sell |
2,016
-11
| -0.5% | -$2.28K | 0.16% | 78 |
|
|
2021
Q3 | $389K | Buy |
+2,027
| New | +$389K | 0.18% | 90 |
|