MGP
Metis Global Partners’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Sell |
23,774
-2,831
| -11% | -$1.1M | 0.24% | 68 |
|
|
2025
Q1 | $8.77M | Buy |
26,605
+3,013
| +13% | +$994K | 0.25% | 68 |
|
|
2024
Q4 | $8.56M | Buy |
23,592
+323
| +1% | +$117K | 0.26% | 59 |
|
|
2024
Q3 | $9.1M | Sell |
23,269
-506
| -2% | -$198K | 0.28% | 58 |
|
|
2024
Q2 | $7.92M | Buy |
23,775
+4,496
| +23% | +$1.5M | 0.27% | 60 |
|
|
2024
Q1 | $7.06M | Buy |
19,279
+160
| +0.8% | +$58.6K | 0.26% | 62 |
|
|
2023
Q4 | $5.65M | Sell |
19,119
-2,035
| -10% | -$602K | 0.23% | 72 |
|
|
2023
Q3 | $5.78M | Buy |
21,154
+3,427
| +19% | +$936K | 0.28% | 62 |
|
|
2023
Q2 | $4.36M | Sell |
17,727
-1,088
| -6% | -$268K | 0.24% | 84 |
|
|
2023
Q1 | $4.31M | Buy |
18,815
+4,952
| +36% | +$1.13M | 0.28% | 72 |
|
|
2022
Q4 | $3.32M | Buy |
13,863
+5,940
| +75% | +$1.42M | 0.3% | 73 |
|
|
2022
Q3 | $1.3M | Buy |
7,923
+18
| +0.2% | +$2.95K | 0.21% | 110 |
|
|
2022
Q2 | $1.41M | Sell |
7,905
-637
| -7% | -$114K | 0.23% | 101 |
|
|
2022
Q1 | $1.9M | Buy |
8,542
+3,771
| +79% | +$840K | 0.23% | 83 |
|
|
2021
Q4 | $986K | Buy |
+4,771
| New | +$986K | 0.27% | 83 |
|