Meritage Portfolio Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,893
| Closed | -$1.79M | – | 341 |
|
|
2021
Q4 | $1.79M | Sell |
31,893
-2,435
| -7% | -$137K | 0.1% | 176 |
|
|
2021
Q3 | $1.72M | Sell |
34,328
-119
| -0.3% | -$5.97K | 0.1% | 175 |
|
|
2021
Q2 | $1.96M | Buy |
34,447
+209
| +0.6% | +$11.9K | 0.12% | 179 |
|
|
2021
Q1 | $1.8M | Sell |
34,238
-2,874
| -8% | -$151K | 0.12% | 180 |
|
|
2020
Q4 | $1.67M | Buy |
+37,112
| New | +$1.67M | 0.12% | 179 |
|