NWAM 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 | $1.18M | Sell |
2,728
-2,064
| -43% | -$896K | 0.1% | 199 |
|
|
2025
Q1 | $1.58M | Sell |
4,792
-12
| -0.2% | -$3.96K | 0.14% | 146 |
|
|
2024
Q4 | $1.74M | Buy |
4,804
+2
| +0% | +$725 | 0.11% | 184 |
|
|
2024
Q3 | $1.88M | Buy |
4,802
+421
| +10% | +$165K | 0.11% | 177 |
|
|
2024
Q2 | $1.46M | Buy |
4,381
+607
| +16% | +$202K | 0.43% | 43 |
|
|
2024
Q1 | $1.31M | Sell |
3,774
-451
| -11% | -$156K | 0.11% | 186 |
|
|
2023
Q4 | $1.25M | Buy |
4,225
+2,171
| +106% | +$642K | 0.1% | 196 |
|
|
2023
Q3 | $561K | Sell |
2,054
-1,612
| -44% | -$440K | 0.06% | 273 |
|
|
2023
Q2 | $902K | Buy |
3,666
+1,443
| +65% | +$355K | 0.07% | 241 |
|
|
2023
Q1 | $509K | Sell |
2,223
-1,654
| -43% | -$379K | 0.05% | 276 |
|
|
2022
Q4 | $929K | Sell |
3,877
-167
| -4% | -$40K | 0.08% | 221 |
|
|
2022
Q3 | $663K | Buy |
4,044
+367
| +10% | +$60.2K | 0.06% | 252 |
|
|
2022
Q2 | $648K | Sell |
3,677
-159
| -4% | -$28K | 0.06% | 261 |
|
|
2022
Q1 | $855K | Sell |
3,836
-162
| -4% | -$36.1K | 0.07% | 246 |
|
|
2021
Q4 | $826K | Sell |
3,998
-649
| -14% | -$134K | 0.07% | 242 |
|
|
2021
Q3 | $892K | Buy |
4,647
+547
| +13% | +$105K | 0.08% | 230 |
|
|
2021
Q2 | $892K | Buy |
4,100
+77
| +2% | +$16.8K | 0.08% | 228 |
|
|
2021
Q1 | $933K | Buy |
4,023
+44
| +1% | +$10.2K | 0.09% | 213 |
|
|
2020
Q4 | $724K | Buy |
+3,979
| New | +$724K | 0.08% | 214 |
|
|
2020
Q3 | – | Sell |
-4,350
| Closed | -$550K | – | 268 |
|
|
2020
Q2 | $550K | Buy |
4,350
+1,060
| +32% | +$134K | 0.08% | 223 |
|
|
2020
Q1 | $382 | Sell |
3,290
-1,441
| -30% | -$167 | 0.01% | 257 |
|
|
2019
Q4 | $699K | Sell |
4,731
-2,184
| -32% | -$323K | 0.12% | 178 |
|
|
2019
Q3 | $873K | Buy |
6,915
+3,715
| +116% | +$469K | 0.16% | 132 |
|
|
2019
Q2 | $436K | Buy |
3,200
+947
| +42% | +$129K | 0.09% | 213 |
|
|
2019
Q1 | $305K | Buy |
+2,253
| New | +$305K | 0.07% | 266 |
|
|
2018
Q4 | – | Sell |
-1,332
| Closed | -$203K | – | 332 |
|
|
2018
Q3 | $203K | Buy |
+1,332
| New | +$203K | 0.05% | 317 |
|
|
2018
Q1 | – | Sell |
-1,669
| Closed | -$263K | – | 344 |
|
|
2017
Q4 | $263K | Sell |
1,669
-134
| -7% | -$21.1K | 0.07% | 246 |
|
|
2017
Q3 | $225K | Buy |
+1,803
| New | +$225K | 0.06% | 278 |
|
|
2014
Q4 | – | Sell |
-3,312
| Closed | -$328K | – | 245 |
|
|
2014
Q3 | $328K | Buy |
3,312
+21
| +0.6% | +$2.08K | 0.12% | 182 |
|
|
2014
Q2 | $358K | Buy |
+3,291
| New | +$358K | 0.11% | 179 |
|