Primecap Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532M | Sell |
1,370,898
-8,587
| -0.6% | -$3.33M | 0.42% | 57 |
|
|
2025
Q1 | $455M | Sell |
1,379,485
-44,961
| -3% | -$14.8M | 0.38% | 62 |
|
|
2024
Q4 | $517M | Sell |
1,424,446
-61,010
| -4% | -$22.1M | 0.4% | 58 |
|
|
2024
Q3 | $581M | Sell |
1,485,456
-137,271
| -8% | -$53.7M | 0.43% | 56 |
|
|
2024
Q2 | $541M | Sell |
1,622,727
-108,245
| -6% | -$36.1M | 0.39% | 59 |
|
|
2024
Q1 | $634M | Sell |
1,730,972
-73,508
| -4% | -$26.9M | 0.47% | 52 |
|
|
2023
Q4 | $534M | Sell |
1,804,480
-46,490
| -3% | -$13.7M | 0.42% | 56 |
|
|
2023
Q3 | $505M | Sell |
1,850,970
-18,360
| -1% | -$5.01M | 0.43% | 55 |
|
|
2023
Q2 | $460M | Sell |
1,869,330
-664,818
| -26% | -$164M | 0.38% | 64 |
|
|
2023
Q1 | $580M | Sell |
2,534,148
-115,745
| -4% | -$26.5M | 0.51% | 50 |
|
|
2022
Q4 | $635M | Sell |
2,649,893
-270,165
| -9% | -$64.7M | 0.58% | 47 |
|
|
2022
Q3 | $479M | Sell |
2,920,058
-59,935
| -2% | -$9.83M | 0.46% | 57 |
|
|
2022
Q2 | $533M | Sell |
2,979,993
-18,715
| -0.6% | -$3.35M | 0.48% | 59 |
|
|
2022
Q1 | $668M | Sell |
2,998,708
-379,200
| -11% | -$84.5M | 0.5% | 59 |
|
|
2021
Q4 | $698M | Sell |
3,377,908
-137,350
| -4% | -$28.4M | 0.48% | 62 |
|
|
2021
Q3 | $675M | Sell |
3,515,258
-40,887
| -1% | -$7.85M | 0.48% | 61 |
|
|
2021
Q2 | $774M | Sell |
3,556,145
-125,390
| -3% | -$27.3M | 0.52% | 59 |
|
|
2021
Q1 | $854M | Sell |
3,681,535
-1,399,810
| -28% | -$325M | 0.6% | 49 |
|
|
2020
Q4 | $925M | Sell |
5,081,345
-759,940
| -13% | -$138M | 0.69% | 42 |
|
|
2020
Q3 | $871M | Sell |
5,841,285
-412,940
| -7% | -$61.6M | 0.72% | 42 |
|
|
2020
Q2 | $791M | Sell |
6,254,225
-1,538,201
| -20% | -$195M | 0.68% | 42 |
|
|
2020
Q1 | $904M | Sell |
7,792,426
-1,477,417
| -16% | -$171M | 0.89% | 30 |
|
|
2019
Q4 | $1.37B | Sell |
9,269,843
-11,340
| -0.1% | -$1.67M | 0.99% | 30 |
|
|
2019
Q3 | $1.17B | Sell |
9,281,183
-117,146
| -1% | -$14.8M | 0.94% | 31 |
|
|
2019
Q2 | $1.28B | Buy |
9,398,329
+46,928
| +0.5% | +$6.4M | 0.95% | 29 |
|
|
2019
Q1 | $1.27B | Sell |
9,351,401
-15,658
| -0.2% | -$2.12M | 0.93% | 32 |
|
|
2018
Q4 | $1.19B | Sell |
9,367,059
-24,730
| -0.3% | -$3.14M | 0.96% | 31 |
|
|
2018
Q3 | $1.43B | Sell |
9,391,789
-59,375
| -0.6% | -$9.05M | 0.97% | 32 |
|
|
2018
Q2 | $1.28B | Sell |
9,451,164
-34,511
| -0.4% | -$4.68M | 0.95% | 31 |
|
|
2018
Q1 | $1.4B | Sell |
9,485,675
-92,654
| -1% | -$13.7M | 1.05% | 27 |
|
|
2017
Q4 | $1.51B | Sell |
9,578,329
-65,954
| -0.7% | -$10.4M | 1.16% | 25 |
|
|
2017
Q3 | $1.2B | Sell |
9,644,283
-99,900
| -1% | -$12.5M | 1% | 32 |
|
|
2017
Q2 | $1.05B | Buy |
9,744,183
+2,485,120
| +34% | +$267M | 0.9% | 33 |
|
|
2017
Q1 | $673M | Buy |
7,259,063
+1,047,922
| +17% | +$97.2M | 0.61% | 47 |
|
|
2016
Q4 | $576M | Sell |
6,211,141
-40,410
| -0.6% | -$3.75M | 0.57% | 49 |
|
|
2016
Q3 | $555M | Sell |
6,251,551
-218,700
| -3% | -$19.4M | 0.55% | 52 |
|
|
2016
Q2 | $491M | Buy |
6,470,251
+251,002
| +4% | +$19M | 0.52% | 55 |
|
|
2016
Q1 | $476M | Buy |
6,219,249
+135,248
| +2% | +$10.4M | 0.49% | 57 |
|
|
2015
Q4 | $413M | Sell |
6,084,001
-4,844
| -0.1% | -$329K | 0.42% | 61 |
|
|
2015
Q3 | $398M | Buy |
6,088,845
+189,250
| +3% | +$12.4M | 0.44% | 61 |
|
|
2015
Q2 | $500M | Sell |
5,899,595
-7,215
| -0.1% | -$612K | 0.49% | 55 |
|
|
2015
Q1 | $473M | Buy |
5,906,810
+71,530
| +1% | +$5.72M | 0.46% | 56 |
|
|
2014
Q4 | $534M | Buy |
5,835,280
+270
| +0% | +$24.7K | 0.54% | 52 |
|
|
2014
Q3 | $578M | Buy |
5,835,010
+8,945
| +0.2% | +$886K | 0.62% | 46 |
|
|
2014
Q2 | $633M | Sell |
5,826,065
-59,210
| -1% | -$6.43M | 0.69% | 38 |
|
|
2014
Q1 | $585M | Buy |
5,885,275
+1,532,430
| +35% | +$152M | 0.66% | 41 |
|
|
2013
Q4 | $395M | Sell |
4,352,845
-89,335
| -2% | -$8.11M | 0.48% | 61 |
|
|
2013
Q3 | $370M | Buy |
4,442,180
+27,166
| +0.6% | +$2.26M | 0.49% | 60 |
|
|
2013
Q2 | $364M | Buy |
+4,415,014
| New | +$364M | 0.52% | 55 |
|