State of Wisconsin Investment Board’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $120M | Sell |
|
|||||
|
2025
Q2 | $101M | Sell |
|
|||||
|
2025
Q1 | $91.9M | Buy |
|
|||||
|
2024
Q4 | $99.9M | Sell |
|
|||||
|
2024
Q3 | $114M | Buy |
|
|||||
|
2024
Q2 | $91M | Sell |
|
|||||
|
2024
Q1 | $103M | Buy |
|
|||||
|
2023
Q4 | $81M | Sell |
|
|||||
|
2023
Q3 | $74.9M | Sell |
|
|||||
|
2023
Q2 | $71.6M | Sell |
|
|||||
|
2023
Q1 | $67.7M | Sell |
|
|||||
|
2022
Q4 | $71M | Sell |
|
|||||
|
2022
Q3 | $55.4M | Sell |
|
|||||
|
2022
Q2 | $74.1M | Buy |
|
|||||
|
2022
Q1 | $89.2M | Buy |
|
|||||
|
2021
Q4 | $71.1M | Sell |
|
|||||
|
2021
Q3 | $74M | Buy |
|
|||||
|
2021
Q2 | $80.3M | Sell |
|
|||||
|
2021
Q1 | $91.6M | Buy |
|
|||||
|
2020
Q4 | $51.8M | Sell |
|
|||||
|
2020
Q3 | $65.1M | Sell |
|
|||||
|
2020
Q2 | $57.3M | Buy |
|
|||||
|
2020
Q1 | $51.7M | Sell |
|
|||||
|
2019
Q4 | $76.6M | Sell |
|
|||||
|
2019
Q3 | $73M | Sell |
|
|||||
|
2019
Q2 | $81.1M | Sell |
|
|||||
|
2019
Q1 | $86.5M | Sell |
|
|||||
|
2018
Q4 | $83M | Sell |
|
|||||
|
2018
Q3 | $101M | Sell |
|
|||||
|
2018
Q2 | $92M | Sell |
|
|||||
|
2018
Q1 | $102M | Sell |
|
|||||
|
2017
Q4 | $112M | Buy |
|
|||||
|
2017
Q3 | $82.6M | Buy |
|
|||||
|
2017
Q2 | $68.5M | Buy |
|
|||||
|
2017
Q1 | $40.9M | Buy |
|
|||||
|
2016
Q4 | $33.5M | Buy |
|
|||||
|
2016
Q3 | $31.1M | Sell |
|
|||||
|
2016
Q2 | $36.5M | Sell |
|
|||||
|
2016
Q1 | $41.2M | Sell |
|
|||||
|
2015
Q4 | $42.7M | Sell |
|
|||||
|
2015
Q3 | $48M | Sell |
|
|||||
|
2015
Q2 | $63.4M | Sell |
|
|||||
|
2015
Q1 | $65.2M | Sell |
|
|||||
|
2014
Q4 | $96.1M | Buy |
|
|||||
|
2014
Q3 | $100M | Buy |
|
|||||
|
2014
Q2 | $104M | Buy |
|
|||||
|
2014
Q1 | $87M | Buy |
|
|||||
|
2013
Q4 | $79.4M | Sell |
|
|||||
|
2013
Q3 | $74.1M | Sell |
|
|||||
|
2013
Q2 | $75.6M | Buy |
|