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 |
|