Metis Global Partners’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.23M Sell
2025
Q1
$8.77M Buy
2024
Q4
$8.56M Buy
2024
Q3
$9.1M Sell
2024
Q2
$7.92M Buy
2024
Q1
$7.06M Buy
2023
Q4
$5.65M Sell
2023
Q3
$5.78M Buy
2023
Q2
$4.36M Sell
2023
Q1
$4.31M Buy
2022
Q4
$3.32M Buy
2022
Q3
$1.3M Buy
2022
Q2
$1.41M Sell
2022
Q1
$1.9M Buy
2021
Q4
$986K Buy