SAM
Sawgrass Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
2,852
-65
| -2% | -$25.2K | 0.13% | 92 |
|
|
2025
Q1 | $962K | Sell |
2,917
-36
| -1% | -$11.9K | 0.12% | 100 |
|
|
2024
Q4 | $1.07M | Hold |
2,953
| – | – | 0.12% | 93 |
|
|
2024
Q3 | $1.15M | Hold |
2,953
| – | – | 0.12% | 91 |
|
|
2024
Q2 | $984K | Sell |
2,953
-147
| -5% | -$49K | 0.11% | 103 |
|
|
2024
Q1 | $1.14M | Buy |
3,100
+100
| +3% | +$36.6K | 0.12% | 100 |
|
|
2023
Q4 | $887K | Sell |
3,000
-385
| -11% | -$114K | 0.1% | 105 |
|
|
2023
Q3 | $924K | Buy |
3,385
+130
| +4% | +$35.5K | 0.11% | 104 |
|
|
2023
Q2 | $801K | Hold |
3,255
| – | – | 0.1% | 102 |
|
|
2023
Q1 | $745K | Hold |
3,255
| – | – | 0.1% | 100 |
|
|
2022
Q4 | $780K | Sell |
3,255
-13
| -0.4% | -$3.11K | 0.11% | 97 |
|
|
2022
Q3 | $536K | Sell |
3,268
-57
| -2% | -$9.35K | 0.08% | 104 |
|
|
2022
Q2 | $594K | Sell |
3,325
-20
| -0.6% | -$3.57K | 0.08% | 107 |
|
|
2022
Q1 | $745K | Buy |
+3,345
| New | +$745K | 0.08% | 104 |
|
|
2021
Q4 | – | Sell |
-3,428
| Closed | -$658K | – | 194 |
|
|
2021
Q3 | $658K | Sell |
3,428
-1,920
| -36% | -$369K | 0.07% | 98 |
|
|
2021
Q2 | $1.16M | Sell |
5,348
-40
| -0.7% | -$8.71K | 0.1% | 87 |
|
|
2021
Q1 | $1.25M | Sell |
5,388
-142
| -3% | -$32.9K | 0.1% | 84 |
|
|
2020
Q4 | $1.01M | Hold |
5,530
| – | – | 0.08% | 85 |
|
|
2020
Q3 | $825K | Hold |
5,530
| – | – | 0.07% | 85 |
|
|
2020
Q2 | $700K | Hold |
5,530
| – | – | 0.05% | 89 |
|
|
2020
Q1 | $642K | Buy |
5,530
+1,730
| +46% | +$201K | 0.06% | 91 |
|
|
2019
Q4 | $561K | Sell |
3,800
-2,100
| -36% | -$310K | 0.04% | 99 |
|
|
2019
Q3 | $745K | Hold |
5,900
| – | – | 0.06% | 92 |
|
|
2019
Q2 | $804K | Hold |
5,900
| – | – | 0.04% | 121 |
|
|
2019
Q1 | $799K | Sell |
5,900
-350
| -6% | -$47.4K | 0.04% | 125 |
|
|
2018
Q4 | $794K | Sell |
6,250
-1,050
| -14% | -$133K | 0.04% | 121 |
|
|
2018
Q3 | $1.11M | Hold |
7,300
| – | – | 0.05% | 114 |
|
|
2018
Q2 | $990K | Hold |
7,300
| – | – | 0.04% | 129 |
|
|
2018
Q1 | $1.08M | Sell |
7,300
-450
| -6% | -$66.3K | 0.05% | 124 |
|
|
2017
Q4 | $1.22M | Sell |
7,750
-560
| -7% | -$88.2K | 0.06% | 115 |
|
|
2017
Q3 | $1.04M | Hold |
8,310
| – | – | 0.05% | 108 |
|
|
2017
Q2 | $893K | Hold |
8,310
| – | – | 0.04% | 107 |
|
|
2017
Q1 | $771K | Hold |
8,310
| – | – | 0.04% | 114 |
|
|
2016
Q4 | $771K | Hold |
8,310
| – | – | 0.04% | 109 |
|
|
2016
Q3 | $738K | Hold |
8,310
| – | – | 0.03% | 114 |
|
|
2016
Q2 | $630K | Sell |
8,310
-200
| -2% | -$15.2K | 0.03% | 114 |
|
|
2016
Q1 | $651K | Hold |
8,510
| – | – | 0.03% | 118 |
|
|
2015
Q4 | $578K | Hold |
8,510
| – | – | 0.03% | 94 |
|
|
2015
Q3 | $556K | Hold |
8,510
| – | – | 0.03% | 94 |
|
|
2015
Q2 | $722K | Sell |
8,510
-3,165
| -27% | -$269K | 0.03% | 88 |
|
|
2015
Q1 | $934K | Sell |
11,675
-1,210
| -9% | -$96.8K | 0.04% | 83 |
|
|
2014
Q4 | $1.18M | Hold |
12,885
| – | – | 0.05% | 75 |
|
|
2014
Q3 | $1.28M | Hold |
12,885
| – | – | 0.07% | 72 |
|
|
2014
Q2 | $1.4M | Sell |
12,885
-275
| -2% | -$29.9K | 0.08% | 69 |
|
|
2014
Q1 | $1.31M | Sell |
13,160
-125
| -0.9% | -$12.4K | 0.08% | 70 |
|
|
2013
Q4 | $1.21M | Sell |
13,285
-475
| -3% | -$43.1K | 0.07% | 73 |
|
|
2013
Q3 | $1.15M | Sell |
13,760
-251,944
| -95% | -$21M | 0.08% | 73 |
|
|
2013
Q2 | $21.9M | Buy |
+265,704
| New | +$21.9M | 1.57% | 30 |
|