State of Wisconsin Investment Board’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
17,222
-2,304
| -12% | -$173K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $1.62M | Sell |
19,526
-1,411
| -7% | -$117K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $1.91M | Sell |
20,937
-19,091
| -48% | -$1.74M | ﹤0.01% | 1296 |
|
|
2024
Q3 | $4.47M | Sell |
40,028
-349
| -0.9% | -$39K | 0.01% | 998 |
|
|
2024
Q2 | $3.71M | Sell |
40,377
-4,201
| -9% | -$386K | 0.01% | 1048 |
|
|
2024
Q1 | $4.11M | Buy |
44,578
+2,476
| +6% | +$228K | 0.01% | 1012 |
|
|
2023
Q4 | $3.52M | Sell |
42,102
-51,383
| -55% | -$4.29M | 0.01% | 1095 |
|
|
2023
Q3 | $6.48M | Sell |
93,485
-7,413
| -7% | -$513K | 0.02% | 787 |
|
|
2023
Q2 | $6.75M | Buy |
100,898
+40,758
| +68% | +$2.73M | 0.02% | 798 |
|
|
2023
Q1 | $4.61M | Buy |
60,140
+53,123
| +757% | +$4.07M | 0.01% | 1000 |
|
|
2022
Q4 | $469K | Sell |
7,017
-3,500
| -33% | -$234K | ﹤0.01% | 1920 |
|
|
2022
Q3 | $672K | Sell |
10,517
-3,605
| -26% | -$230K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $901K | Buy |
+14,122
| New | +$901K | ﹤0.01% | 1701 |
|
|
2021
Q2 | – | Sell |
-7,063
| Closed | -$370K | – | 2081 |
|
|
2021
Q1 | $370K | Sell |
7,063
-101
| -1% | -$5.29K | ﹤0.01% | 1690 |
|
|
2020
Q4 | $322K | Sell |
7,164
-300
| -4% | -$13.5K | ﹤0.01% | 1753 |
|
|
2020
Q3 | $269K | Buy |
7,464
+140
| +2% | +$5.05K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $271K | Buy |
+7,324
| New | +$271K | ﹤0.01% | 1569 |
|
|
2020
Q1 | – | Sell |
-8,074
| Closed | -$384K | – | 1695 |
|
|
2019
Q4 | $384K | Hold |
8,074
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q3 | $366K | Sell |
8,074
-156
| -2% | -$7.07K | ﹤0.01% | 1418 |
|
|
2019
Q2 | $393K | Sell |
8,230
-2,764
| -25% | -$132K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $458K | Sell |
10,994
-455
| -4% | -$19K | ﹤0.01% | 1369 |
|
|
2018
Q4 | $492K | Sell |
11,449
-200
| -2% | -$8.6K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $731K | Sell |
11,649
-180
| -2% | -$11.3K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $731K | Sell |
11,829
-301
| -2% | -$18.6K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $676K | Sell |
12,130
-472
| -4% | -$26.3K | ﹤0.01% | 1232 |
|
|
2017
Q4 | $776K | Buy |
12,602
+163
| +1% | +$10K | ﹤0.01% | 1192 |
|
|
2017
Q3 | $694K | Buy |
12,439
+273
| +2% | +$15.2K | ﹤0.01% | 1201 |
|
|
2017
Q2 | $650K | Sell |
12,166
-10
| -0.1% | -$534 | ﹤0.01% | 1203 |
|
|
2017
Q1 | $729K | Sell |
12,176
-21,427
| -64% | -$1.28M | ﹤0.01% | 1106 |
|
|
2016
Q4 | $1.7M | Sell |
33,603
-5,486
| -14% | -$277K | 0.01% | 1093 |
|
|
2016
Q3 | $2.05M | Sell |
39,089
-700
| -2% | -$36.7K | 0.01% | 1102 |
|
|
2016
Q2 | $1.82M | Sell |
39,789
-4,490
| -10% | -$205K | 0.01% | 1123 |
|
|
2016
Q1 | $2.14M | Sell |
44,279
-1,820
| -4% | -$88K | 0.01% | 1057 |
|
|
2015
Q4 | $1.89M | Sell |
46,099
-1,270
| -3% | -$51.9K | 0.01% | 1115 |
|
|
2015
Q3 | $1.5M | Sell |
47,369
-1,280
| -3% | -$40.4K | 0.01% | 1187 |
|
|
2015
Q2 | $1.81M | Sell |
48,649
-310
| -0.6% | -$11.6K | 0.01% | 1220 |
|
|
2015
Q1 | $2.2M | Sell |
48,959
-1,350
| -3% | -$60.7K | 0.01% | 1138 |
|
|
2014
Q4 | $2.21M | Buy |
50,309
+2,840
| +6% | +$125K | 0.01% | 1137 |
|
|
2014
Q3 | $2.41M | Buy |
47,469
+350
| +0.7% | +$17.8K | 0.01% | 1106 |
|
|
2014
Q2 | $2.73M | Buy |
47,119
+1,500
| +3% | +$87K | 0.01% | 1082 |
|
|
2014
Q1 | $2.69M | Hold |
45,619
| – | – | 0.01% | 1045 |
|
|
2013
Q4 | $2.35M | Sell |
45,619
-1,310
| -3% | -$67.3K | 0.01% | 1083 |
|
|
2013
Q3 | $2M | Sell |
46,929
-3,630
| -7% | -$155K | 0.01% | 1103 |
|
|
2013
Q2 | $1.89M | Buy |
+50,559
| New | +$1.89M | 0.01% | 1116 |
|