WAM
Weiss Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,601
| Closed | -$4.93M | – | 641 |
|
|
2024
Q3 | $4.93M | Sell |
12,601
-19,264
| -60% | -$7.53M | 0.11% | 191 |
|
|
2024
Q2 | $10.6M | Sell |
31,865
-70,114
| -69% | -$23.4M | 0.4% | 64 |
|
|
2024
Q1 | $37.4M | Buy |
+101,979
| New | +$37.4M | 1.28% | 12 |
|
|
2020
Q2 | – | Sell |
-31,093
| Closed | -$3.61M | – | 189 |
|
|
2020
Q1 | $3.61M | Buy |
31,093
+29,417
| +1,755% | +$3.41M | 0.57% | 29 |
|
|
2019
Q4 | $248K | Sell |
1,676
-411
| -20% | -$60.8K | 0.02% | 187 |
|
|
2019
Q3 | $264K | Buy |
2,087
+445
| +27% | +$56.3K | 0.02% | 212 |
|
|
2019
Q2 | $224K | Buy |
1,642
+165
| +11% | +$22.5K | 0.01% | 170 |
|
|
2019
Q1 | $200K | Buy |
+1,477
| New | +$200K | 0.02% | 218 |
|