Sawgrass Asset Management’s Caterpillar CAT Stock Holding History

Sawgrass Asset Management’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Sell
2025 Q1	$962K	Sell
2024 Q4	$1.07M	Hold
2024 Q3	$1.15M	Hold
2024 Q2	$984K	Sell
2024 Q1	$1.14M	Buy
2023 Q4	$887K	Sell
2023 Q3	$924K	Buy
2023 Q2	$801K	Hold
2023 Q1	$745K	Hold
2022 Q4	$780K	Sell
2022 Q3	$536K	Sell
2022 Q2	$594K	Sell
2022 Q1	$745K	Buy
2021 Q4	–	Sell
2021 Q3	$658K	Sell
2021 Q2	$1.16M	Sell
2021 Q1	$1.25M	Sell
2020 Q4	$1.01M	Hold
2020 Q3	$825K	Hold
2020 Q2	$700K	Hold
2020 Q1	$642K	Buy
2019 Q4	$561K	Sell
2019 Q3	$745K	Hold
2019 Q2	$804K	Hold
2019 Q1	$799K	Sell
2018 Q4	$794K	Sell
2018 Q3	$1.11M	Hold
2018 Q2	$990K	Hold
2018 Q1	$1.08M	Sell
2017 Q4	$1.22M	Sell
2017 Q3	$1.04M	Hold
2017 Q2	$893K	Hold
2017 Q1	$771K	Hold
2016 Q4	$771K	Hold
2016 Q3	$738K	Hold
2016 Q2	$630K	Sell
2016 Q1	$651K	Hold
2015 Q4	$578K	Hold
2015 Q3	$556K	Hold
2015 Q2	$722K	Sell
2015 Q1	$934K	Sell
2014 Q4	$1.18M	Hold
2014 Q3	$1.28M	Hold
2014 Q2	$1.4M	Sell
2014 Q1	$1.31M	Sell
2013 Q4	$1.21M	Sell
2013 Q3	$1.15M	Sell
2013 Q2	$21.9M	Buy