Vinva Investment Management’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13M Buy
33,785
+10,270
+44% +$3.95M 0.34% 77
2025
Q1
$7.75M Buy
23,515
+4,452
+23% +$1.47M 0.31% 78
2024
Q4
$6.92M Sell
19,063
-1,079
-5% -$392K 0.26% 87
2024
Q3
$7.88M Buy
20,142
+5,105
+34% +$2M 0.33% 73
2024
Q2
$4.92M Sell
15,037
-958
-6% -$314K 0.25% 94
2024
Q1
$5.86M Sell
15,995
-1,650
-9% -$605K 0.33% 67
2023
Q4
$5.24M Buy
17,645
+3,472
+24% +$1.03M 0.36% 70
2023
Q3
$3.92M Buy
14,173
+5,264
+59% +$1.45M 0.37% 66
2023
Q2
$2.18M Sell
8,909
-2,026
-19% -$495K 0.19% 132
2023
Q1
$2.46M Buy
+10,935
New +$2.46M 0.2% 126