Warwick Investment Management’s Caterpillar CAT Stock Holding History

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