VHMC
Value Holdings Management Company’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Hold |
32,380
| – | – | 0.43% | 32 |
|
|
2025
Q1 | $2.69M | Hold |
32,380
| – | – | 0.5% | 29 |
|
|
2024
Q4 | $2.96M | Hold |
32,380
| – | – | 0.52% | 28 |
|
|
2024
Q3 | $3.62M | Hold |
32,380
| – | – | 0.63% | 27 |
|
|
2024
Q2 | $2.98M | Sell |
32,380
-8,000
| -20% | -$735K | 0.54% | 28 |
|
|
2024
Q1 | $3.72M | Hold |
40,380
| – | – | 0.66% | 27 |
|
|
2023
Q4 | $3.37M | Hold |
40,380
| – | – | 0.68% | 26 |
|
|
2023
Q3 | $2.8M | Hold |
40,380
| – | – | 0.62% | 26 |
|
|
2023
Q2 | $2.7M | Hold |
40,380
| – | – | 0.6% | 26 |
|
|
2023
Q1 | $3.1M | Sell |
40,380
-7,000
| -15% | -$537K | 0.74% | 25 |
|
|
2022
Q4 | $3.17M | Hold |
47,380
| – | – | 0.71% | 27 |
|
|
2022
Q3 | $3.03M | Sell |
47,380
-5,000
| -10% | -$319K | 0.75% | 25 |
|
|
2022
Q2 | $3.34M | Hold |
52,380
| – | – | 0.79% | 24 |
|
|
2022
Q1 | $3.58M | Hold |
52,380
| – | – | 0.74% | 24 |
|
|
2021
Q4 | $2.94M | Hold |
52,380
| – | – | 0.63% | 26 |
|
|
2021
Q3 | $2.63M | Buy |
52,380
+6,000
| +13% | +$301K | 0.59% | 28 |
|
|
2021
Q2 | $2.64M | Hold |
46,380
| – | – | 0.59% | 28 |
|
|
2021
Q1 | $2.43M | Buy |
46,380
+17,000
| +58% | +$891K | 0.55% | 26 |
|
|
2020
Q4 | $1.32M | Buy |
29,380
+15,380
| +110% | +$690K | 0.48% | 30 |
|
|
2020
Q3 | $504K | Buy |
14,000
+8,000
| +133% | +$288K | 0.17% | 44 |
|
|
2020
Q2 | $222K | Buy |
+6,000
| New | +$222K | 0.08% | 58 |
|