NVWM LLC’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Buy |
2,233
+19
| +0.9% | +$7.38K | 0.21% | 136 |
|
|
2025
Q1 | $730K | Sell |
2,214
-1,215
| -35% | -$401K | 0.19% | 147 |
|
|
2024
Q4 | $1.24M | Buy |
3,429
+682
| +25% | +$247K | 0.31% | 90 |
|
|
2024
Q3 | $1.07M | Sell |
2,747
-11
| -0.4% | -$4.3K | 0.27% | 119 |
|
|
2024
Q2 | $919K | Buy |
2,758
+41
| +2% | +$13.7K | 0.24% | 129 |
|
|
2024
Q1 | $996K | Sell |
2,717
-256
| -9% | -$93.8K | 0.27% | 114 |
|
|
2023
Q4 | $879K | Sell |
2,973
-69
| -2% | -$20.4K | 0.26% | 122 |
|
|
2023
Q3 | $830K | Sell |
3,042
-17
| -0.6% | -$4.64K | 0.27% | 116 |
|
|
2023
Q2 | $753K | Buy |
3,059
+1
| +0% | +$246 | 0.24% | 131 |
|
|
2023
Q1 | $700K | Sell |
3,058
-40
| -1% | -$9.15K | 0.23% | 128 |
|
|
2022
Q4 | $742K | Buy |
3,098
+2,498
| +416% | +$598K | 0.27% | 113 |
|
|
2022
Q3 | $98K | Sell |
600
-5,976
| -91% | -$976K | 0.04% | 206 |
|
|
2022
Q2 | $1.18M | Buy |
6,576
+17
| +0.3% | +$3.04K | 0.46% | 69 |
|
|
2022
Q1 | $1.46M | Buy |
6,559
+5,959
| +993% | +$1.33M | 0.46% | 63 |
|
|
2021
Q4 | $124K | Hold |
600
| – | – | 0.04% | 210 |
|
|
2021
Q3 | $115K | Hold |
600
| – | – | 0.04% | 208 |
|
|
2021
Q2 | $131K | Hold |
600
| – | – | 0.05% | 201 |
|
|
2021
Q1 | $139K | Sell |
600
-15
| -2% | -$3.48K | 0.06% | 188 |
|
|
2020
Q4 | $112K | Hold |
615
| – | – | 0.05% | 169 |
|
|
2020
Q3 | $92K | Sell |
615
-15
| -2% | -$2.24K | 0.04% | 170 |
|
|
2020
Q2 | $80K | Hold |
630
| – | – | 0.04% | 164 |
|
|
2020
Q1 | $73K | Hold |
630
| – | – | 0.05% | 156 |
|
|
2019
Q4 | $93K | Sell |
630
-33
| -5% | -$4.87K | 0.06% | 161 |
|
|
2019
Q3 | $84K | Sell |
663
-4,871
| -88% | -$617K | 0.05% | 172 |
|
|
2019
Q2 | $754K | Buy |
5,534
+4
| +0.1% | +$545 | 0.45% | 63 |
|
|
2019
Q1 | $749K | Sell |
5,530
-2
| -0% | -$271 | 0.5% | 56 |
|
|
2018
Q4 | $703K | Sell |
5,532
-39
| -0.7% | -$4.96K | 0.53% | 58 |
|
|
2018
Q3 | $850K | Buy |
5,571
+8
| +0.1% | +$1.22K | 0.54% | 56 |
|
|
2018
Q2 | $755K | Buy |
5,563
+30
| +0.5% | +$4.07K | 0.52% | 60 |
|
|
2018
Q1 | $796K | Buy |
5,533
+407
| +8% | +$58.6K | 0.58% | 53 |
|
|
2017
Q4 | $808K | Buy |
+5,126
| New | +$808K | 0.62% | 49 |
|