Warwick Investment Management’s Caterpillar CAT Stock Holding History

Warwick Investment Management’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$448K	Sell
2025 Q1	$385K	Buy
2024 Q4	$412K	Buy
2024 Q3	$444K	Buy
2024 Q2	$371K	Buy
2024 Q1	$397K	Buy
2023 Q4	$272K	Buy
2023 Q3	$213K	Buy