WRF
Waddell & Reed Financial’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $17.9M | Sell |
77,039
-93,807
| -55% | -$21.8M | 0.04% | 371 |
|
|
2020
Q4 | $31.1M | Sell |
170,846
-7,020
| -4% | -$1.28M | 0.07% | 312 |
|
|
2020
Q3 | $26.5M | Sell |
177,866
-415,130
| -70% | -$61.9M | 0.06% | 297 |
|
|
2020
Q2 | $75M | Sell |
592,996
-560,181
| -49% | -$70.9M | 0.19% | 138 |
|
|
2020
Q1 | $134M | Buy |
1,153,177
+21,857
| +2% | +$2.54M | 0.43% | 57 |
|
|
2019
Q4 | $167M | Buy |
1,131,320
+368,394
| +48% | +$54.4M | 0.41% | 56 |
|
|
2019
Q3 | $96.4M | Sell |
762,926
-10,154
| -1% | -$1.28M | 0.25% | 116 |
|
|
2019
Q2 | $105M | Sell |
773,080
-40,806
| -5% | -$5.56M | 0.26% | 109 |
|
|
2019
Q1 | $110M | Buy |
813,886
+82,081
| +11% | +$11.1M | 0.27% | 105 |
|
|
2018
Q4 | $93M | Sell |
731,805
-553,378
| -43% | -$70.3M | 0.26% | 107 |
|
|
2018
Q3 | $196M | Sell |
1,285,183
-209,660
| -14% | -$32M | 0.43% | 58 |
|
|
2018
Q2 | $203M | Sell |
1,494,843
-258,740
| -15% | -$35.1M | 0.47% | 53 |
|
|
2018
Q1 | $258M | Sell |
1,753,583
-27,888
| -2% | -$4.11M | 0.59% | 39 |
|
|
2017
Q4 | $281M | Buy |
1,781,471
+489,180
| +38% | +$77.1M | 0.62% | 38 |
|
|
2017
Q3 | $161M | Buy |
1,292,291
+672,067
| +108% | +$83.8M | 0.36% | 70 |
|
|
2017
Q2 | $66.6M | Buy |
620,224
+191,916
| +45% | +$20.6M | 0.15% | 180 |
|
|
2017
Q1 | $39.7M | Sell |
428,308
-233,265
| -35% | -$21.6M | 0.08% | 248 |
|
|
2016
Q4 | $61.4M | Buy |
+661,573
| New | +$61.4M | 0.13% | 191 |
|
|
2016
Q3 | – | Sell |
-295,525
| Closed | -$22.4M | – | 587 |
|
|
2016
Q2 | $22.4M | Hold |
295,525
| – | – | 0.05% | 287 |
|
|
2016
Q1 | $22.6M | Buy |
295,525
+6,900
| +2% | +$528K | 0.04% | 290 |
|
|
2015
Q4 | $19.6M | Sell |
288,625
-95,800
| -25% | -$6.51M | 0.03% | 316 |
|
|
2015
Q3 | $25.1M | Sell |
384,425
-6,523,362
| -94% | -$426M | 0.04% | 289 |
|
|
2015
Q2 | $586M | Buy |
6,907,787
+133,320
| +2% | +$11.3M | 0.84% | 31 |
|
|
2015
Q1 | $542M | Sell |
6,774,467
-423,540
| -6% | -$33.9M | 0.75% | 36 |
|
|
2014
Q4 | $659M | Sell |
7,198,007
-470,903
| -6% | -$43.1M | 0.91% | 29 |
|
|
2014
Q3 | $759M | Buy |
7,668,910
+2,281,275
| +42% | +$226M | 1.05% | 22 |
|
|
2014
Q2 | $585M | Buy |
5,387,635
+4,300,600
| +396% | +$467M | 0.86% | 30 |
|
|
2014
Q1 | $108M | Buy |
1,087,035
+260,314
| +31% | +$25.9M | 0.16% | 154 |
|
|
2013
Q4 | $75.1M | Sell |
826,721
-82,525
| -9% | -$7.49M | 0.12% | 182 |
|
|
2013
Q3 | $75.8M | Buy |
909,246
+182,267
| +25% | +$15.2M | 0.14% | 160 |
|
|
2013
Q2 | $60M | Buy |
+726,979
| New | +$60M | 0.13% | 176 |
|