Waypoint Capital Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $563K | Buy |
1,440
+44
| +3% | +$17.2K | 0.12% | 82 |
|
|
2024
Q2 | $465K | Buy |
1,396
+17
| +1% | +$5.66K | 0.12% | 86 |
|
|
2024
Q1 | $505K | Buy |
1,379
+24
| +2% | +$8.79K | 0.13% | 82 |
|
|
2023
Q4 | $401K | Sell |
1,355
-30
| -2% | -$8.87K | 0.12% | 89 |
|
|
2023
Q3 | $378K | Buy |
1,385
+6
| +0.4% | +$1.64K | 0.13% | 86 |
|
|
2023
Q2 | $339K | Buy |
1,379
+13
| +1% | +$3.2K | 0.11% | 104 |
|
|
2023
Q1 | $313K | Sell |
1,366
-23
| -2% | -$5.26K | 0.1% | 113 |
|
|
2022
Q4 | $333K | Sell |
1,389
-80
| -5% | -$19.2K | 0.12% | 106 |
|
|
2022
Q3 | $240K | Hold |
1,469
| – | – | 0.1% | 103 |
|
|
2022
Q2 | $263K | Sell |
1,469
-51
| -3% | -$9.13K | 0.12% | 98 |
|
|
2022
Q1 | $338K | Buy |
1,520
+44
| +3% | +$9.78K | 0.2% | 89 |
|
|
2021
Q4 | $305K | Buy |
+1,476
| New | +$305K | 0.21% | 75 |
|