Vanguard Group’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $393M | Sell |
5,928,895
-29,696
| -0.5% | -$1.98M | 0.01% | 1197 |
|
|
2025
Q3 | $453M | Sell |
5,958,591
-73,911
| -1% | -$5.76M | 0.01% | 1111 |
|
|
2025
Q2 | $452M | Sell |
6,032,502
-70,298
| -1% | -$5.38M | 0.01% | 1084 |
|
|
2025
Q1 | $507M | Sell |
6,102,800
-114,776
| -2% | -$9.89M | 0.01% | 987 |
|
|
2024
Q4 | $568M | Sell |
6,217,576
-44,299
| -0.7% | -$4.76M | 0.01% | 968 |
|
|
2024
Q3 | $700M | Buy |
6,261,875
+2,089
| +0% | +$208K | 0.01% | 842 |
|
|
2024
Q2 | $575M | Sell |
6,259,786
-29,789
| -0.5% | -$2.89M | 0.01% | 904 |
|
|
2024
Q1 | $580M | Sell |
6,289,575
-39,983
| -0.6% | -$3.25M | 0.01% | 920 |
|
|
2023
Q4 | $529M | Sell |
6,329,558
-31,571
| -0.5% | -$2.35M | 0.01% | 938 |
|
|
2023
Q3 | $441M | Buy |
6,361,129
+24,961
| +0.4% | +$1.74M | 0.01% | 959 |
|
|
2023
Q2 | $424M | Sell |
6,336,168
-33,494
| -0.5% | -$2.39M | 0.01% | 1018 |
|
|
2023
Q1 | $488M | Buy |
6,369,662
+51,595
| +0.8% | +$3.87M | 0.01% | 918 |
|
|
2022
Q4 | $422M | Buy |
6,318,067
+142,277
| +2% | +$9.93M | 0.01% | 975 |
|
|
2022
Q3 | $395M | Buy |
6,175,790
+30,432
| +0.5% | +$2.15M | 0.01% | 960 |
|
|
2022
Q2 | $392M | Buy |
6,145,358
+24,905
| +0.4% | +$1.7M | 0.01% | 1012 |
|
|
2022
Q1 | $419M | Buy |
6,120,453
+374,834
| +7% | +$24.7M | 0.01% | 1082 |
|
|
2021
Q4 | $323M | Sell |
5,745,619
-59,975
| -1% | -$3.3M | 0.01% | 1294 |
|
|
2021
Q3 | $291M | Buy |
5,805,594
+37,425
| +0.6% | +$2M | 0.01% | 1345 |
|
|
2021
Q2 | $328M | Buy |
5,768,169
+371,757
| +7% | +$21.8M | 0.01% | 1277 |
|
|
2021
Q1 | $283M | Buy |
5,396,412
+198,080
| +4% | +$9.77M | 0.01% | 1354 |
|
|
2020
Q4 | $233M | Buy |
5,198,332
+361,587
| +7% | +$15M | 0.01% | 1381 |
|
|
2020
Q3 | $174M | Sell |
4,836,745
-745,942
| -13% | -$28.3M | 0.01% | 1362 |
|
|
2020
Q2 | $207M | Buy |
5,582,687
+237,700
| +4% | +$7.95M | 0.01% | 1254 |
|
|
2020
Q1 | $140M | Buy |
5,344,987
+302,919
| +6% | +$11.5M | 0.01% | 1334 |
|
|
2019
Q4 | $240M | Sell |
5,042,068
-95,377
| -2% | -$4.42M | 0.01% | 1286 |
|
|
2019
Q3 | $233M | Sell |
5,137,445
-84,859
| -2% | -$3.66M | 0.01% | 1239 |
|
|
2019
Q2 | $249M | Sell |
5,222,304
-82,309
| -2% | -$3.7M | 0.01% | 1222 |
|
|
2019
Q1 | $221M | Buy |
5,304,613
+201,523
| +4% | +$9.06M | 0.01% | 1275 |
|
|
2018
Q4 | $219M | Sell |
5,103,090
-9,424
| -0.2% | -$470K | 0.01% | 1194 |
|
|
2018
Q3 | $321M | Buy |
5,112,514
+47,083
| +0.9% | +$3.03M | 0.01% | 1073 |
|
|
2018
Q2 | $313M | Buy |
5,065,431
+127,807
| +3% | +$7.56M | 0.01% | 1054 |
|
|
2018
Q1 | $275M | Buy |
4,937,624
+231,623
| +5% | +$14.6M | 0.01% | 1087 |
|
|
2017
Q4 | $290M | Sell |
4,706,001
-110,678
| -2% | -$6.65M | 0.01% | 1044 |
|
|
2017
Q3 | $269M | Sell |
4,816,679
-217,411
| -4% | -$11.6M | 0.01% | 1065 |
|
|
2017
Q2 | $269M | Sell |
5,034,090
-374,969
| -7% | -$20.6M | 0.01% | 1040 |
|
|
2017
Q1 | $324M | Buy |
5,409,059
+12,471
| +0.2% | +$709K | 0.02% | 906 |
|
|
2016
Q4 | $273M | Buy |
5,396,588
+114,856
| +2% | +$5.92M | 0.02% | 966 |
|
|
2016
Q3 | $277M | Buy |
5,281,732
+175,218
| +3% | +$8.67M | 0.02% | 892 |
|
|
2016
Q2 | $233M | Buy |
5,106,514
+456,744
| +10% | +$21.3M | 0.01% | 969 |
|
|
2016
Q1 | $225M | Buy |
4,649,770
+417,110
| +10% | +$18M | 0.01% | 963 |
|
|
2015
Q4 | $173M | Buy |
4,232,660
+439,187
| +12% | +$17.4M | 0.01% | 1102 |
|
|
2015
Q3 | $120M | Sell |
3,793,473
-2,004
| -0.1% | -$69.4K | 0.01% | 1313 |
|
|
2015
Q2 | $142M | Buy |
3,795,477
+107,321
| +3% | +$4.63M | 0.01% | 1290 |
|
|
2015
Q1 | $166M | Buy |
3,688,156
+166,075
| +5% | +$7.34M | 0.01% | 1143 |
|
|
2014
Q4 | $154M | Buy |
3,522,081
+39,435
| +1% | +$1.78M | 0.01% | 1128 |
|
|
2014
Q3 | $177M | Buy |
3,482,646
+81,368
| +2% | +$4.46M | 0.01% | 1008 |
|
|
2014
Q2 | $197M | Buy |
3,401,278
+66,135
| +2% | +$3.85M | 0.02% | 965 |
|
|
2014
Q1 | $197M | Buy |
3,335,143
+157,469
| +5% | +$8.25M | 0.02% | 929 |
|
|
2013
Q4 | $163M | Buy |
3,177,674
+105,979
| +3% | +$5.01M | 0.01% | 1015 |
|
|
2013
Q3 | $131M | Sell |
3,071,695
-7,069
| -0.2% | -$285K | 0.01% | 1067 |
|
|
2013
Q2 | $115M | Buy |
+3,078,764
| New | +$114M | 0.01% | 1070 |
|
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