Mirova’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,579
| Closed | -$303K | – | 182 |
|
|
2021
Q3 | $303K | Buy |
1,579
+140
| +10% | +$26.9K | 0.04% | 129 |
|
|
2021
Q2 | $313K | Hold |
1,439
| – | – | 0.04% | 122 |
|
|
2021
Q1 | $333K | Buy |
1,439
+233
| +19% | +$53.9K | 0.04% | 118 |
|
|
2020
Q4 | $219K | Buy |
+1,206
| New | +$219K | 0.03% | 116 |
|
|
2020
Q3 | – | Sell |
-1,182
| Closed | -$150K | – | 204 |
|
|
2020
Q2 | $150K | Sell |
1,182
-33
| -3% | -$4.19K | 0.03% | 72 |
|
|
2020
Q1 | $141K | Sell |
1,215
-657
| -35% | -$76.2K | 0.05% | 69 |
|
|
2019
Q4 | $276K | Buy |
1,872
+463
| +33% | +$68.3K | 0.1% | 70 |
|
|
2019
Q3 | $178K | Buy |
1,409
+127
| +10% | +$16K | 0.02% | 75 |
|
|
2019
Q2 | $175K | Hold |
1,282
| – | – | 0.02% | 67 |
|
|
2019
Q1 | $174K | Buy |
1,282
+381
| +42% | +$51.7K | 0.09% | 50 |
|
|
2018
Q4 | $114K | Buy |
+901
| New | +$114K | 0.05% | 60 |
|