Morgan Stanley’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.11K | Sell |
1,107
-2,619
| -70% | -$7.37K | ﹤0.01% | 7143 |
|
2025
Q1 | $12.4K | Sell |
3,726
-4,936
| -57% | -$16.4K | ﹤0.01% | 6738 |
|
2024
Q4 | $33.8K | Sell |
8,662
-16,502
| -66% | -$64.4K | ﹤0.01% | 6407 |
|
2024
Q3 | $126K | Sell |
25,164
-180,614
| -88% | -$901K | ﹤0.01% | 5910 |
|
2024
Q2 | $1.14M | Buy |
205,778
+123,304
| +150% | +$683K | ﹤0.01% | 4879 |
|
2024
Q1 | $476K | Sell |
82,474
-163,708
| -66% | -$945K | ﹤0.01% | 5338 |
|
2023
Q4 | $1.76M | Buy |
246,182
+198,398
| +415% | +$1.42M | ﹤0.01% | 4990 |
|
2023
Q3 | $366K | Sell |
47,784
-498
| -1% | -$3.82K | ﹤0.01% | 5307 |
|
2023
Q2 | $388K | Buy |
48,282
+4,625
| +11% | +$37.1K | ﹤0.01% | 5340 |
|
2023
Q1 | $386K | Sell |
43,657
-73,762
| -63% | -$652K | ﹤0.01% | 5402 |
|
2022
Q4 | $1.1M | Sell |
117,419
-7,726
| -6% | -$72.1K | ﹤0.01% | 4821 |
|
2022
Q3 | $1.2M | Buy |
125,145
+746
| +0.6% | +$7.12K | ﹤0.01% | 4779 |
|
2022
Q2 | $1.44M | Buy |
124,399
+16,125
| +15% | +$187K | ﹤0.01% | 4766 |
|
2022
Q1 | $1.59M | Sell |
108,274
-1,859
| -2% | -$27.3K | ﹤0.01% | 4683 |
|
2021
Q4 | $1.89M | Sell |
110,133
-16,326
| -13% | -$280K | ﹤0.01% | 4633 |
|
2021
Q3 | $2.09M | Sell |
126,459
-50,199
| -28% | -$830K | ﹤0.01% | 4532 |
|
2021
Q2 | $2.98M | Buy |
176,658
+41,895
| +31% | +$707K | ﹤0.01% | 4302 |
|
2021
Q1 | $1.62M | Sell |
134,763
-298,516
| -69% | -$3.58M | ﹤0.01% | 4423 |
|
2020
Q4 | $4.16M | Sell |
433,279
-48,941
| -10% | -$469K | ﹤0.01% | 3458 |
|
2020
Q3 | $3.77M | Buy |
482,220
+425,685
| +753% | +$3.33M | ﹤0.01% | 2991 |
|
2020
Q2 | $462K | Sell |
56,535
-953
| -2% | -$7.79K | ﹤0.01% | 4640 |
|
2020
Q1 | $614K | Sell |
57,488
-57,524
| -50% | -$614K | ﹤0.01% | 4263 |
|
2019
Q4 | $2M | Buy |
115,012
+36,834
| +47% | +$641K | ﹤0.01% | 4040 |
|
2019
Q3 | $1.38M | Sell |
78,178
-40,836
| -34% | -$719K | ﹤0.01% | 4086 |
|
2019
Q2 | $1.47M | Sell |
119,014
-149,719
| -56% | -$1.84M | ﹤0.01% | 4003 |
|
2019
Q1 | $4.03M | Sell |
268,733
-136,341
| -34% | -$2.04M | ﹤0.01% | 2917 |
|
2018
Q4 | $5.78M | Buy |
405,074
+150,932
| +59% | +$2.15M | ﹤0.01% | 2723 |
|
2018
Q3 | $5.34M | Buy |
254,142
+194,875
| +329% | +$4.1M | ﹤0.01% | 3120 |
|
2018
Q2 | $1.46M | Buy |
59,267
+4,029
| +7% | +$99.1K | ﹤0.01% | 4350 |
|
2018
Q1 | $814K | Sell |
55,238
-267,498
| -83% | -$3.94M | ﹤0.01% | 4699 |
|
2017
Q4 | $5.14M | Sell |
322,736
-287,471
| -47% | -$4.58M | ﹤0.01% | 3087 |
|
2017
Q3 | $8.07M | Buy |
610,207
+272,161
| +81% | +$3.6M | ﹤0.01% | 2490 |
|
2017
Q2 | $5.95M | Buy |
338,046
+68,380
| +25% | +$1.2M | ﹤0.01% | 2675 |
|
2017
Q1 | $5.92M | Buy |
269,666
+97,604
| +57% | +$2.14M | ﹤0.01% | 2694 |
|
2016
Q4 | $5.18M | Buy |
172,062
+42,649
| +33% | +$1.28M | ﹤0.01% | 2953 |
|
2016
Q3 | $4.26M | Buy |
129,413
+70,356
| +119% | +$2.31M | ﹤0.01% | 2820 |
|
2016
Q2 | $2.23M | Buy |
59,057
+4,514
| +8% | +$170K | ﹤0.01% | 3337 |
|
2016
Q1 | $2.1M | Buy |
54,543
+4,117
| +8% | +$159K | ﹤0.01% | 3309 |
|
2015
Q4 | $1.86M | Buy |
50,426
+20,388
| +68% | +$750K | ﹤0.01% | 3565 |
|
2015
Q3 | $1.02M | Sell |
30,038
-61,827
| -67% | -$2.1M | ﹤0.01% | 4091 |
|
2015
Q2 | $3.56M | Sell |
91,865
-111,799
| -55% | -$4.33M | ﹤0.01% | 3101 |
|
2015
Q1 | $8.07M | Buy |
203,664
+106,749
| +110% | +$4.23M | ﹤0.01% | 2291 |
|
2014
Q4 | $4.09M | Buy |
96,915
+13,027
| +16% | +$549K | ﹤0.01% | 2914 |
|
2014
Q3 | $2.89M | Buy |
83,888
+47,789
| +132% | +$1.65M | ﹤0.01% | 3143 |
|
2014
Q2 | $1.12M | Buy |
36,099
+10,168
| +39% | +$314K | ﹤0.01% | 3967 |
|
2014
Q1 | $702K | Sell |
25,931
-85,285
| -77% | -$2.31M | ﹤0.01% | 4294 |
|
2013
Q4 | $3.54M | Buy |
111,216
+102,978
| +1,250% | +$3.27M | ﹤0.01% | 2907 |
|
2013
Q3 | $230K | Sell |
8,238
-240
| -3% | -$6.7K | ﹤0.01% | 4797 |
|
2013
Q2 | $211K | Buy |
+8,478
| New | +$211K | ﹤0.01% | 4817 |
|