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Rheos Capital Works’s Caterpillar CAT Stock Holding History

Rheos Capital Works’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-160,000
Closed -$43.7M – 96
2023
Q3 		$43.7M Hold
160,000
– – 2.63% 4
2023
Q2 		$39.4M Hold
160,000
– – 2.12% 13
2023
Q1 		$36.6M Hold
160,000
– – 2.04% 11
2022
Q4 		$38.3M Buy
+160,000
New +$38.3M 2.3% 7