Mengis Capital Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Sell |
7,500
-12,500
| -63% | -$938K | 0.12% | 130 |
|
|
2025
Q1 | $1.66M | Hold |
20,000
| – | – | 0.35% | 76 |
|
|
2024
Q4 | $1.83M | Hold |
20,000
| – | – | 0.37% | 69 |
|
|
2024
Q3 | $2.24M | Hold |
20,000
| – | – | 0.44% | 61 |
|
|
2024
Q2 | $1.84M | Sell |
20,000
-4,000
| -17% | -$368K | 0.37% | 72 |
|
|
2024
Q1 | $2.21M | Buy |
+24,000
| New | +$2.21M | 0.34% | 66 |
|