Tradewinds LLC’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,252
| Closed | -$2.72M | – | 104 |
|
|
2025
Q1 | $2.72M | Buy |
8,252
+16
| +0.2% | +$5.28K | 0.77% | 36 |
|
|
2024
Q4 | $2.98M | Hold |
8,236
| – | – | 0.83% | 32 |
|
|
2024
Q3 | $3.22M | Buy |
8,236
+287
| +4% | +$112K | 0.99% | 29 |
|
|
2024
Q2 | $2.65M | Buy |
+7,949
| New | +$2.65M | 0.81% | 33 |
|
|
2023
Q3 | $2.09M | Sell |
7,649
-270
| -3% | -$73.7K | 1.23% | 25 |
|
|
2023
Q2 | $1.95M | Sell |
7,919
-118
| -1% | -$29K | 1.15% | 27 |
|
|
2023
Q1 | $1.84M | Buy |
+8,037
| New | +$1.84M | 1.11% | 27 |
|
|
2022
Q4 | – | Sell |
-8,302
| Closed | -$1.36M | – | 135 |
|
|
2022
Q3 | $1.36M | Sell |
8,302
-85
| -1% | -$13.9K | 0.99% | 28 |
|
|
2022
Q2 | $1.5M | Buy |
+8,387
| New | +$1.5M | 1.02% | 28 |
|