WAM
Weatherly Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
6,015
-192
| -3% | -$74.5K | 0.2% | 72 |
|
|
2025
Q1 | $2.05M | Sell |
6,207
-5
| -0.1% | -$1.65K | 0.18% | 74 |
|
|
2024
Q4 | $2.25M | Buy |
6,212
+25
| +0.4% | +$9.07K | 0.2% | 72 |
|
|
2024
Q3 | $2.42M | Buy |
6,187
+546
| +10% | +$214K | 0.21% | 71 |
|
|
2024
Q2 | $1.88M | Sell |
5,641
-1,195
| -17% | -$398K | 0.17% | 77 |
|
|
2024
Q1 | $2.5M | Sell |
6,836
-132
| -2% | -$48.4K | 0.24% | 65 |
|
|
2023
Q4 | $2.06M | Sell |
6,968
-75
| -1% | -$22.2K | 0.22% | 72 |
|
|
2023
Q3 | $1.92M | Sell |
7,043
-420
| -6% | -$115K | 0.23% | 73 |
|
|
2023
Q2 | $1.84M | Sell |
7,463
-25
| -0.3% | -$6.15K | 0.21% | 77 |
|
|
2023
Q1 | $1.71M | Sell |
7,488
-465
| -6% | -$106K | 0.22% | 79 |
|
|
2022
Q4 | $1.91M | Sell |
7,953
-149
| -2% | -$35.7K | 0.26% | 70 |
|
|
2022
Q3 | $1.33M | Buy |
8,102
+1
| +0% | +$164 | 0.19% | 85 |
|
|
2022
Q2 | $1.45M | Sell |
8,101
-224
| -3% | -$40K | 0.2% | 84 |
|
|
2022
Q1 | $1.86M | Buy |
8,325
+1,713
| +26% | +$382K | 0.22% | 81 |
|
|
2021
Q4 | $1.37M | Hold |
6,612
| – | – | 0.15% | 105 |
|
|
2021
Q3 | $1.27M | Buy |
6,612
+922
| +16% | +$177K | 0.15% | 101 |
|
|
2021
Q2 | $1.24M | Hold |
5,690
| – | – | 0.16% | 100 |
|
|
2021
Q1 | $1.32M | Hold |
5,690
| – | – | 0.18% | 94 |
|
|
2020
Q4 | $1.04M | Hold |
5,690
| – | – | 0.15% | 105 |
|
|
2020
Q3 | $849K | Sell |
5,690
-200
| -3% | -$29.8K | 0.14% | 104 |
|
|
2020
Q2 | $745K | Sell |
5,890
-1,090
| -16% | -$138K | 0.13% | 110 |
|
|
2020
Q1 | $810K | Sell |
6,980
-440
| -6% | -$51.1K | 0.18% | 89 |
|
|
2019
Q4 | $1.1M | Sell |
7,420
-891
| -11% | -$132K | 0.21% | 91 |
|
|
2019
Q3 | $1.05M | Sell |
8,311
-1,860
| -18% | -$235K | 0.22% | 90 |
|
|
2019
Q2 | $1.39M | Sell |
10,171
-897
| -8% | -$122K | 0.28% | 78 |
|
|
2019
Q1 | $1.5M | Sell |
11,068
-677
| -6% | -$91.8K | 0.31% | 67 |
|
|
2018
Q4 | $1.49M | Buy |
11,745
+122
| +1% | +$15.5K | 0.35% | 65 |
|
|
2018
Q3 | $1.77M | Hold |
11,623
| – | – | 0.36% | 64 |
|
|
2018
Q2 | $1.58M | Sell |
11,623
-90
| -0.8% | -$12.2K | 0.37% | 67 |
|
|
2018
Q1 | $1.73M | Buy |
11,713
+150
| +1% | +$22.1K | 0.41% | 63 |
|
|
2017
Q4 | $1.82M | Sell |
11,563
-2,016
| -15% | -$318K | 0.44% | 60 |
|
|
2017
Q3 | $1.69M | Sell |
13,579
-60
| -0.4% | -$7.48K | 0.45% | 59 |
|
|
2017
Q2 | $1.47M | Sell |
13,639
-3,080
| -18% | -$331K | 0.41% | 60 |
|
|
2017
Q1 | $1.55M | Sell |
16,719
-870
| -5% | -$80.7K | 0.46% | 55 |
|
|
2016
Q4 | $1.63M | Sell |
17,589
-240
| -1% | -$22.3K | 0.52% | 51 |
|
|
2016
Q3 | $1.58M | Sell |
17,829
-100
| -0.6% | -$8.88K | 0.53% | 48 |
|
|
2016
Q2 | $1.36M | Sell |
17,929
-550
| -3% | -$41.7K | 0.45% | 57 |
|
|
2016
Q1 | $1.41M | Hold |
18,479
| – | – | 0.49% | 51 |
|
|
2015
Q4 | $1.26M | Sell |
18,479
-409
| -2% | -$27.8K | 0.44% | 55 |
|
|
2015
Q3 | $1.23M | Sell |
18,888
-350
| -2% | -$22.9K | 0.5% | 48 |
|
|
2015
Q2 | $1.63M | Buy |
19,238
+167
| +0.9% | +$14.2K | 0.62% | 46 |
|
|
2015
Q1 | $1.53M | Buy |
19,071
+866
| +5% | +$69.3K | 0.61% | 45 |
|
|
2014
Q4 | $1.67M | Buy |
18,205
+656
| +4% | +$60K | 0.7% | 42 |
|
|
2014
Q3 | $1.74M | Buy |
17,549
+81
| +0.5% | +$8.02K | 0.75% | 38 |
|
|
2014
Q2 | $1.9M | Sell |
17,468
-50
| -0.3% | -$5.43K | 0.8% | 36 |
|
|
2014
Q1 | $1.74M | Sell |
17,518
-157
| -0.9% | -$15.6K | 0.81% | 38 |
|
|
2013
Q4 | $1.61M | Sell |
17,675
-574
| -3% | -$52.1K | 0.77% | 43 |
|
|
2013
Q3 | $1.52M | Buy |
18,249
+1,293
| +8% | +$108K | 0.77% | 41 |
|
|
2013
Q2 | $1.4M | Buy |
+16,956
| New | +$1.4M | 0.77% | 40 |
|