WA
Wealth Architects’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
6,009
+121
| +2% | +$47K | 0.24% | 57 |
|
|
2025
Q1 | $1.94M | Buy |
5,888
+1,749
| +42% | +$577K | 0.21% | 63 |
|
|
2024
Q4 | $1.5M | Buy |
4,139
+628
| +18% | +$228K | 0.17% | 65 |
|
|
2024
Q3 | $1.37M | Sell |
3,511
-8
| -0.2% | -$3.13K | 0.16% | 66 |
|
|
2024
Q2 | $1.17M | Sell |
3,519
-2
| -0.1% | -$666 | 0.14% | 71 |
|
|
2024
Q1 | $1.29M | Buy |
3,521
+8
| +0.2% | +$2.93K | 0.17% | 64 |
|
|
2023
Q4 | $1.04M | Buy |
3,513
+30
| +0.9% | +$8.87K | 0.15% | 70 |
|
|
2023
Q3 | $951K | Buy |
3,483
+88
| +3% | +$24K | 0.16% | 69 |
|
|
2023
Q2 | $835K | Hold |
3,395
| – | – | 0.14% | 71 |
|
|
2023
Q1 | $777K | Buy |
3,395
+4
| +0.1% | +$915 | 0.14% | 73 |
|
|
2022
Q4 | $812K | Sell |
3,391
-36
| -1% | -$8.62K | 0.15% | 67 |
|
|
2022
Q3 | $562K | Sell |
3,427
-130
| -4% | -$21.3K | 0.12% | 79 |
|
|
2022
Q2 | $636K | Buy |
3,557
+15
| +0.4% | +$2.68K | 0.12% | 78 |
|
|
2022
Q1 | $789K | Buy |
3,542
+102
| +3% | +$22.7K | 0.13% | 65 |
|
|
2021
Q4 | $711K | Buy |
3,440
+97
| +3% | +$20K | 0.12% | 79 |
|
|
2021
Q3 | $642K | Buy |
3,343
+88
| +3% | +$16.9K | 0.12% | 76 |
|
|
2021
Q2 | $708K | Sell |
3,255
-87
| -3% | -$18.9K | 0.14% | 68 |
|
|
2021
Q1 | $775K | Buy |
3,342
+518
| +18% | +$120K | 0.17% | 57 |
|
|
2020
Q4 | $514K | Buy |
2,824
+89
| +3% | +$16.2K | 0.12% | 76 |
|
|
2020
Q3 | $408K | Buy |
2,735
+100
| +4% | +$14.9K | 0.11% | 88 |
|
|
2020
Q2 | $333K | Buy |
2,635
+4
| +0.2% | +$506 | 0.09% | 100 |
|
|
2020
Q1 | $305K | Sell |
2,631
-184
| -7% | -$21.3K | 0.11% | 94 |
|
|
2019
Q4 | $416K | Sell |
2,815
-15
| -0.5% | -$2.22K | 0.12% | 78 |
|
|
2019
Q3 | $358K | Sell |
2,830
-67
| -2% | -$8.48K | 0.11% | 83 |
|
|
2019
Q2 | $395K | Buy |
2,897
+230
| +9% | +$31.4K | 0.12% | 76 |
|
|
2019
Q1 | $361K | Buy |
2,667
+100
| +4% | +$13.5K | 0.11% | 80 |
|
|
2018
Q4 | $326K | Sell |
2,567
-147
| -5% | -$18.7K | 0.12% | 78 |
|
|
2018
Q3 | $414K | Buy |
2,714
+21
| +0.8% | +$3.2K | 0.13% | 73 |
|
|
2018
Q2 | $365K | Buy |
2,693
+185
| +7% | +$25.1K | 0.12% | 71 |
|
|
2018
Q1 | $370K | Buy |
2,508
+16
| +0.6% | +$2.36K | 0.12% | 71 |
|
|
2017
Q4 | $393K | Sell |
2,492
-32
| -1% | -$5.05K | 0.13% | 75 |
|
|
2017
Q3 | $315K | Buy |
2,524
+2
| +0.1% | +$250 | 0.11% | 93 |
|
|
2017
Q2 | $271K | Sell |
2,522
-25
| -1% | -$2.69K | 0.1% | 97 |
|
|
2017
Q1 | $236K | Buy |
2,547
+1
| +0% | +$93 | 0.09% | 103 |
|
|
2016
Q4 | $236K | Buy |
2,546
+1
| +0% | +$93 | 0.11% | 102 |
|
|
2016
Q3 | $225K | Buy |
+2,545
| New | +$225K | 0.1% | 99 |
|
|
2015
Q3 | – | Sell |
-2,615
| Closed | -$222K | – | 122 |
|
|
2015
Q2 | $222K | Hold |
2,615
| – | – | 0.12% | 108 |
|
|
2015
Q1 | $209K | Sell |
2,615
-89
| -3% | -$7.11K | 0.12% | 92 |
|
|
2014
Q4 | $247K | Buy |
+2,704
| New | +$247K | 0.15% | 86 |
|