WAM
Wakefield Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
+550
| New | +$214K | 0.06% | 204 |
|
|
2024
Q4 | – | Sell |
-11,206
| Closed | -$4.38M | – | 151 |
|
|
2024
Q3 | $4.38M | Sell |
11,206
-28
| -0.2% | -$11K | 1.43% | 13 |
|
|
2024
Q2 | $3.74M | Sell |
11,234
-875
| -7% | -$291K | 1.31% | 20 |
|
|
2024
Q1 | $4.44M | Sell |
12,109
-1,256
| -9% | -$460K | 1.54% | 9 |
|
|
2023
Q4 | $3.95M | Buy |
13,365
+1,797
| +16% | +$531K | 1.46% | 10 |
|
|
2023
Q3 | $3.16M | Sell |
11,568
-477
| -4% | -$130K | 1.43% | 9 |
|
|
2023
Q2 | $2.96M | Sell |
12,045
-604
| -5% | -$149K | 1.18% | 21 |
|
|
2023
Q1 | $2.89M | Buy |
12,649
+1
| +0% | +$229 | 1.2% | 20 |
|
|
2022
Q4 | $3.03M | Buy |
+12,648
| New | +$3.03M | 1.28% | 15 |
|