Versant Capital Management’s Cato Corp CATO Stock Holding History

Versant Capital Management’s Portfolio CATO Stock Details CATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26	Closed	-$87	–	2645
2025 Q1	$87	Hold	26	–	–	﹤0.01%	2492
2024 Q4	$101	Hold	26	–	–	﹤0.01%	2355
2024 Q3	$130	Hold	26	–	–	﹤0.01%	1980
2024 Q2	$144	Hold	26	–	–	﹤0.01%	1921
2024 Q1	$150	Hold	26	–	–	﹤0.01%	1849
2023 Q4	$186	Sell	26 -82	-76%	-$587	﹤0.01%	1875
2023 Q3	$827	Hold	108	–	–	﹤0.01%	1580
2023 Q2	$867	Sell	108 -615	-85%	-$4.94K	﹤0.01%	1649
2023 Q1	$6.4K	Hold	723	–	–	﹤0.01%	863
2022 Q4	$6.75K	Sell	723 -27	-4%	-$252	﹤0.01%	789
2022 Q3	$7K	Hold	750	–	–	﹤0.01%	735
2022 Q2	$9K	Hold	750	–	–	﹤0.01%	677
2022 Q1	$11K	Sell	750 -10	-1%	-$147	﹤0.01%	652
2021 Q4	$13K	Sell	760 -16	-2%	-$274	﹤0.01%	631
2021 Q3	$13K	Buy	776 +16	+2%	+$268	﹤0.01%	616
2021 Q2	$13K	Sell	760 -15	-2%	-$257	﹤0.01%	623
2021 Q1	$9K	Hold	775	–	–	﹤0.01%	811
2020 Q4	$7K	Sell	775 -42	-5%	-$379	﹤0.01%	814
2020 Q3	$6K	Buy	+817	New	+$6K	﹤0.01%	796
2020 Q2	–	Sell	-556	Closed	-$5K	–	1309
2020 Q1	$5K	Sell	556 -284	-34%	-$2.55K	﹤0.01%	755
2019 Q4	$14K	Hold	840	–	–	0.01%	571
2019 Q3	$14K	Buy	840 +151	+22%	+$2.52K	0.01%	579
2019 Q2	$8K	Sell	689 -867	-56%	-$10.1K	﹤0.01%	806
2019 Q1	$23K	Buy	1,556 +51	+3%	+$754	0.01%	542
2018 Q4	$21K	Buy	1,505 +65	+5%	+$907	0.01%	520
2018 Q3	$30K	Hold	1,440	–	–	0.01%	447
2018 Q2	$35K	Sell	1,440 -30	-2%	-$729	0.01%	403
2018 Q1	$21K	Buy	1,470 +72	+5%	+$1.03K	0.01%	594
2017 Q4	$22K	Buy	1,398 +49	+4%	+$771	0.01%	604
2017 Q3	$17K	Buy	1,349 +115	+9%	+$1.45K	0.01%	650
2017 Q2	$21K	Buy	1,234 +131	+12%	+$2.23K	0.01%	572
2017 Q1	$24K	Buy	1,103 +42	+4%	+$914	0.01%	513
2016 Q4	$31K	Sell	1,061 -19	-2%	-$555	0.02%	436
2016 Q3	$35K	Buy	1,080 +16	+2%	+$519	0.02%	361
2016 Q2	$40K	Buy	1,064 +34	+3%	+$1.28K	0.02%	290
2016 Q1	$39K	Sell	1,030 -20	-2%	-$757	0.02%	295
2015 Q4	$38K	Buy	+1,050	New	+$38K	0.02%	296