NuWave Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-400
| Closed | -$72K | – | 290 |
|
|
2022
Q2 | $72K | Buy |
+400
| New | +$72K | 0.1% | 193 |
|
|
2022
Q1 | – | Sell |
-1,717
| Closed | -$355K | – | 286 |
|
|
2021
Q4 | $355K | Buy |
+1,717
| New | +$355K | 0.4% | 92 |
|
|
2021
Q2 | – | Sell |
-332
| Closed | -$77K | – | 336 |
|
|
2021
Q1 | $77K | Buy |
+332
| New | +$77K | 0.1% | 206 |
|
|
2020
Q4 | – | Sell |
-36
| Closed | -$5K | – | 359 |
|
|
2020
Q3 | $5K | Buy |
36
+23
| +177% | +$3.19K | 0.01% | 363 |
|
|
2020
Q2 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 395 |
|
|
2020
Q1 | – | Sell |
-172
| Closed | -$25K | – | 230 |
|
|
2019
Q4 | $25K | Sell |
172
-5,986
| -97% | -$870K | 0.02% | 285 |
|
|
2019
Q3 | $777K | Buy |
6,158
+5,741
| +1,377% | +$724K | 0.77% | 32 |
|
|
2019
Q2 | $57K | Sell |
417
-6,285
| -94% | -$859K | 0.06% | 205 |
|
|
2019
Q1 | $908K | Buy |
6,702
+6,676
| +25,677% | +$904K | 1.07% | 22 |
|
|
2018
Q4 | $3K | Sell |
26
-1,791
| -99% | -$207K | 0.01% | 321 |
|
|
2018
Q3 | $277K | Buy |
1,817
+1,334
| +276% | +$203K | 0.42% | 100 |
|
|
2018
Q2 | $65K | Sell |
483
-87
| -15% | -$11.7K | 0.08% | 181 |
|
|
2018
Q1 | $83K | Sell |
570
-1,902
| -77% | -$277K | 0.13% | 172 |
|
|
2017
Q4 | $390K | Buy |
+2,472
| New | +$390K | 0.46% | 88 |
|
|
2014
Q3 | $146K | Buy |
1,474
+1,427
| +3,036% | +$141K | 0.42% | 91 |
|
|
2014
Q2 | $5K | Sell |
47
-131
| -74% | -$13.9K | 0.01% | 274 |
|
|
2014
Q1 | $18K | Buy |
178
+152
| +585% | +$15.4K | 0.05% | 207 |
|
|
2013
Q4 | $2K | Sell |
26
-30
| -54% | -$2.31K | ﹤0.01% | 282 |
|
|
2013
Q3 | $5K | Sell |
56
-14,720
| -100% | -$1.31M | ﹤0.01% | 279 |
|
|
2013
Q2 | $1.22M | Buy |
+14,776
| New | +$1.22M | 1.34% | 12 |
|