Waverly Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43M | Buy |
24,300
+502
| +2% | +$195K | 0.1% | 198 |
|
|
2025
Q1 | $7.85M | Buy |
23,798
+2,269
| +11% | +$748K | 0.1% | 214 |
|
|
2024
Q4 | $7.81M | Buy |
21,529
+6,978
| +48% | +$2.53M | 0.12% | 165 |
|
|
2024
Q3 | $5.69M | Sell |
14,551
-59
| -0.4% | -$23.1K | 0.11% | 174 |
|
|
2024
Q2 | $4.87M | Buy |
14,610
+3,990
| +38% | +$1.33M | 0.1% | 191 |
|
|
2024
Q1 | $3.89M | Buy |
10,620
+4,014
| +61% | +$1.47M | 0.09% | 174 |
|
|
2023
Q4 | $1.95M | Sell |
6,606
-1,313
| -17% | -$388K | 0.07% | 151 |
|
|
2023
Q3 | $2.16M | Buy |
7,919
+676
| +9% | +$185K | 0.09% | 125 |
|
|
2023
Q2 | $1.78M | Buy |
7,243
+2,563
| +55% | +$631K | 0.08% | 137 |
|
|
2023
Q1 | $1.07M | Buy |
4,680
+456
| +11% | +$104K | 0.06% | 143 |
|
|
2022
Q4 | $1.01M | Buy |
4,224
+466
| +12% | +$112K | 0.06% | 133 |
|
|
2022
Q3 | $617K | Buy |
3,758
+451
| +14% | +$74K | 0.04% | 138 |
|
|
2022
Q2 | $591K | Sell |
3,307
-12
| -0.4% | -$2.15K | 0.05% | 119 |
|
|
2022
Q1 | $740K | Buy |
3,319
+94
| +3% | +$21K | 0.06% | 93 |
|
|
2021
Q4 | $649K | Sell |
3,225
-579
| -15% | -$117K | 0.06% | 103 |
|
|
2021
Q3 | $793K | Buy |
3,804
+8
| +0.2% | +$1.67K | 0.07% | 93 |
|
|
2021
Q2 | $830K | Buy |
3,796
+525
| +16% | +$115K | 0.08% | 78 |
|
|
2021
Q1 | $769K | Buy |
3,271
+1,455
| +80% | +$342K | 0.08% | 81 |
|
|
2020
Q4 | $360K | Buy |
1,816
+10
| +0.6% | +$1.98K | 0.04% | 111 |
|
|
2020
Q3 | $284K | Buy |
1,806
+2
| +0.1% | +$315 | 0.04% | 117 |
|
|
2020
Q2 | $254K | Buy |
1,804
+1
| +0.1% | +$141 | 0.03% | 117 |
|
|
2020
Q1 | $209K | Buy |
1,803
+27
| +2% | +$3.13K | 0.04% | 132 |
|
|
2019
Q4 | $244K | Sell |
1,776
-3
| -0.2% | -$412 | 0.03% | 120 |
|
|
2019
Q3 | $225K | Buy |
1,779
+100
| +6% | +$12.6K | 0.03% | 120 |
|
|
2019
Q2 | $229K | Hold |
1,679
| – | – | 0.03% | 116 |
|
|
2019
Q1 | $227K | Sell |
1,679
-510
| -23% | -$69K | 0.04% | 114 |
|
|
2018
Q4 | $278K | Sell |
2,189
-6,799
| -76% | -$863K | 0.05% | 92 |
|
|
2018
Q3 | $1.37M | Buy |
8,988
+510
| +6% | +$77.8K | 0.2% | 64 |
|
|
2018
Q2 | $1.15M | Buy |
8,478
+200
| +2% | +$27.1K | 0.18% | 71 |
|
|
2018
Q1 | $1.22M | Buy |
8,278
+737
| +10% | +$109K | 0.2% | 66 |
|
|
2017
Q4 | $1.19M | Buy |
7,541
+317
| +4% | +$50K | 0.17% | 84 |
|
|
2017
Q3 | $901K | Hold |
7,224
| – | – | 0.2% | 91 |
|
|
2017
Q2 | $776K | Hold |
7,224
| – | – | 0.19% | 97 |
|
|
2017
Q1 | $670K | Buy |
+7,224
| New | +$670K | 0.18% | 108 |
|
|
2015
Q4 | – | Sell |
-257
| Closed | -$17K | – | 172 |
|
|
2015
Q3 | $17K | Hold |
257
| – | – | 0.01% | 297 |
|
|
2015
Q2 | $22K | Sell |
257
-73
| -22% | -$6.25K | 0.01% | 208 |
|
|
2015
Q1 | $26K | Buy |
330
+36
| +12% | +$2.84K | 0.01% | 175 |
|
|
2014
Q4 | $27K | Sell |
294
-50
| -15% | -$4.59K | 0.01% | 182 |
|
|
2014
Q3 | $34K | Buy |
344
+207
| +151% | +$20.5K | 0.02% | 267 |
|
|
2014
Q2 | $15K | Buy |
137
+52
| +61% | +$5.69K | 0.01% | 371 |
|
|
2014
Q1 | $8K | Sell |
85
-2,304
| -96% | -$217K | ﹤0.01% | 464 |
|
|
2013
Q4 | $217K | Sell |
2,389
-41
| -2% | -$3.72K | 0.08% | 139 |
|
|
2013
Q3 | $203K | Buy |
+2,430
| New | +$203K | 0.1% | 99 |
|