Northwest Quadrant Wealth Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.58M | Sell |
3,647
-133
| -4% | -$92.1K | 0.54% | 13 |
|
|
2025
Q4 | $2.17M | Buy |
3,780
+9
| +0.2% | +$5K | 0.45% | 15 |
|
|
2025
Q3 | $1.8M | Sell |
3,771
-89
| -2% | -$38K | 0.38% | 16 |
|
|
2025
Q2 | $1.5M | Buy |
3,860
+13
| +0.3% | +$4.33K | 0.33% | 15 |
|
|
2025
Q1 | $1.27M | Sell |
3,847
-20
| -0.5% | -$7.12K | 0.3% | 15 |
|
|
2024
Q4 | $1.4M | Buy |
3,867
+104
| +3% | +$40.3K | 0.32% | 17 |
|
|
2024
Q3 | $1.47M | Buy |
3,763
+12
| +0.3% | +$4.14K | 0.34% | 17 |
|
|
2024
Q2 | $1.25M | Sell |
3,751
-640
| -15% | -$222K | 0.31% | 17 |
|
|
2024
Q1 | $1.61M | Buy |
4,391
+15
| +0.3% | +$4.79K | 0.39% | 14 |
|
|
2023
Q4 | $1.29M | Buy |
4,376
+19
| +0.4% | +$4.93K | 0.33% | 16 |
|
|
2023
Q3 | $1.19M | Sell |
4,357
-16
| -0.4% | -$4.34K | 0.33% | 16 |
|
|
2023
Q2 | $1.08M | Buy |
4,373
+45
| +1% | +$10K | 0.3% | 18 |
|
|
2023
Q1 | $990K | Buy |
4,328
+17
| +0.4% | +$4.11K | 0.29% | 19 |
|
|
2022
Q4 | $1.03M | Buy |
4,311
+19
| +0.4% | +$4.14K | 0.31% | 19 |
|
|
2022
Q3 | $704K | Buy |
4,292
+22
| +0.5% | +$4.02K | 0.23% | 23 |
|
|
2022
Q2 | $742K | Buy |
4,270
+20
| +0.5% | +$4.21K | 0.23% | 22 |
|
|
2022
Q1 | $938K | Sell |
4,250
-284
| -6% | -$59.6K | 0.26% | 22 |
|
|
2021
Q4 | $937K | Sell |
4,534
-165
| -4% | -$33.2K | 0.25% | 20 |
|
|
2021
Q3 | $930K | Sell |
4,699
-57
| -1% | -$11.9K | 0.27% | 19 |
|
|
2021
Q2 | $1.02M | Sell |
4,756
-99
| -2% | -$22.9K | 0.29% | 17 |
|
|
2021
Q1 | $1.13M | Sell |
4,855
-67
| -1% | -$13.9K | 0.35% | 14 |
|
|
2020
Q4 | $886K | Sell |
4,922
-264
| -5% | -$44.8K | 0.3% | 18 |
|
|
2020
Q3 | $764K | Buy |
5,186
+32
| +0.6% | +$4.5K | 0.3% | 19 |
|
|
2020
Q2 | $646K | Sell |
5,154
-138
| -3% | -$16.4K | 0.27% | 19 |
|
|
2020
Q1 | $568K | Sell |
5,292
-176
| -3% | -$22.5K | 0.26% | 24 |
|
|
2019
Q4 | $807K | Buy |
5,468
+34
| +0.6% | +$4.75K | 0.33% | 18 |
|
|
2019
Q3 | $719K | Sell |
5,434
-262
| -5% | -$33.3K | 0.31% | 20 |
|
|
2019
Q2 | $772K | Sell |
5,696
-128
| -2% | -$16.9K | 0.35% | 18 |
|
|
2019
Q1 | $817K | Buy |
5,824
+32
| +0.6% | +$4.25K | 0.38% | 17 |
|
|
2018
Q4 | $720K | Buy |
5,792
+29
| +0.5% | +$3.77K | 0.36% | 17 |
|
|
2018
Q3 | $757K | Buy |
5,763
+152
| +3% | +$21.5K | 0.47% | 13 |
|
|
2018
Q2 | $761K | Buy |
5,611
+193
| +4% | +$28.8K | 0.51% | 13 |
|
|
2018
Q1 | $798K | Buy |
5,418
+25
| +0.5% | +$3.95K | 0.52% | 16 |
|
|
2017
Q4 | $815K | Sell |
5,393
-181
| -3% | -$25.1K | 0.56% | 16 |
|
|
2017
Q3 | $761K | Sell |
5,574
-87
| -2% | -$10K | 0.57% | 18 |
|
|
2017
Q2 | $648K | Buy |
5,661
+108
| +2% | +$11K | 0.55% | 19 |
|
|
2017
Q1 | $552K | Sell |
5,553
-684
| -11% | -$64.7K | 0.53% | 22 |
|
|
2016
Q4 | $579K | Buy |
+6,237
| New | +$565K | 0.61% | 19 |
|
Other funds holding CAT
VCM
VPM
Northwest Quadrant Wealth Management's CAT Position: Q1 2026 in Review
Northwest Quadrant Wealth Management reduced its Caterpillar (CAT) stake by 3.5% in Q1 2026, selling an estimated $92.1K and leaving 3,647 shares worth $2.58M. The position accounts for 0.54% of the portfolio, ranked #13.
Northwest Quadrant Wealth Management first reported a position in CAT in Q4 2016 and has held it in 38 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Northwest Quadrant Wealth Management held 3,647 shares of Caterpillar worth $2.58M as of Q1 2026.
- Northwest Quadrant Wealth Management sold 133 Caterpillar shares in Q1 2026, an estimated $92.1K.
- Caterpillar made up 0.54% of Northwest Quadrant Wealth Management's portfolio in Q1 2026, its #13 holding.
- Northwest Quadrant Wealth Management first reported a position in Caterpillar in Q4 2016 and has held it in 38 quarters since.
- 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.