Wellington Management Group’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Buy |
129,094
+14,352
| +13% | +$5.57M | 0.01% | 689 |
|
|
2025
Q1 | $37.8M | Buy |
114,742
+25,806
| +29% | +$8.51M | 0.01% | 771 |
|
|
2024
Q4 | $32.3M | Buy |
88,936
+37,282
| +72% | +$13.5M | 0.01% | 829 |
|
|
2024
Q3 | $20.2M | Sell |
51,654
-13,847
| -21% | -$5.42M | ﹤0.01% | 948 |
|
|
2024
Q2 | $21.8M | Sell |
65,501
-5,198
| -7% | -$1.73M | ﹤0.01% | 930 |
|
|
2024
Q1 | $25.9M | Sell |
70,699
-11,455
| -14% | -$4.2M | ﹤0.01% | 887 |
|
|
2023
Q4 | $24.3M | Sell |
82,154
-93,652
| -53% | -$27.7M | ﹤0.01% | 893 |
|
|
2023
Q3 | $48M | Sell |
175,806
-173,465
| -50% | -$47.4M | 0.01% | 701 |
|
|
2023
Q2 | $85.9M | Sell |
349,271
-83,912
| -19% | -$20.6M | 0.02% | 583 |
|
|
2023
Q1 | $99.1M | Sell |
433,183
-107,700
| -20% | -$24.6M | 0.02% | 539 |
|
|
2022
Q4 | $130M | Sell |
540,883
-70,218
| -11% | -$16.8M | 0.03% | 472 |
|
|
2022
Q3 | $100M | Sell |
611,101
-1,527,038
| -71% | -$251M | 0.02% | 510 |
|
|
2022
Q2 | $382M | Sell |
2,138,139
-1,305,941
| -38% | -$233M | 0.08% | 232 |
|
|
2022
Q1 | $767M | Sell |
3,444,080
-61,284
| -2% | -$13.7M | 0.13% | 163 |
|
|
2021
Q4 | $725M | Sell |
3,505,364
-174,941
| -5% | -$36.2M | 0.12% | 178 |
|
|
2021
Q3 | $707M | Sell |
3,680,305
-62,235
| -2% | -$11.9M | 0.12% | 176 |
|
|
2021
Q2 | $814M | Sell |
3,742,540
-1,195,420
| -24% | -$260M | 0.14% | 161 |
|
|
2021
Q1 | $1.14B | Sell |
4,937,960
-2,301,306
| -32% | -$534M | 0.2% | 114 |
|
|
2020
Q4 | $1.32B | Sell |
7,239,266
-107,348
| -1% | -$19.5M | 0.24% | 95 |
|
|
2020
Q3 | $1.1B | Buy |
7,346,614
+594,728
| +9% | +$88.7M | 0.23% | 104 |
|
|
2020
Q2 | $854M | Buy |
6,751,886
+16,262
| +0.2% | +$2.06M | 0.19% | 119 |
|
|
2020
Q1 | $782M | Buy |
6,735,624
+1,023,938
| +18% | +$119M | 0.21% | 114 |
|
|
2019
Q4 | $844M | Sell |
5,711,686
-750,122
| -12% | -$111M | 0.18% | 135 |
|
|
2019
Q3 | $816M | Sell |
6,461,808
-639,165
| -9% | -$80.7M | 0.18% | 130 |
|
|
2019
Q2 | $968M | Sell |
7,100,973
-109,911
| -2% | -$15M | 0.21% | 109 |
|
|
2019
Q1 | $977M | Sell |
7,210,884
-270,238
| -4% | -$36.6M | 0.22% | 113 |
|
|
2018
Q4 | $951M | Sell |
7,481,122
-88,857
| -1% | -$11.3M | 0.24% | 107 |
|
|
2018
Q3 | $1.15B | Sell |
7,569,979
-4,393,572
| -37% | -$670M | 0.24% | 106 |
|
|
2018
Q2 | $1.62B | Sell |
11,963,551
-1,544,590
| -11% | -$210M | 0.36% | 70 |
|
|
2018
Q1 | $1.99B | Sell |
13,508,141
-963,175
| -7% | -$142M | 0.45% | 50 |
|
|
2017
Q4 | $2.28B | Sell |
14,471,316
-225,978
| -2% | -$35.6M | 0.5% | 48 |
|
|
2017
Q3 | $1.83B | Sell |
14,697,294
-522,312
| -3% | -$65.1M | 0.42% | 57 |
|
|
2017
Q2 | $1.64B | Buy |
15,219,606
+408,521
| +3% | +$43.9M | 0.39% | 67 |
|
|
2017
Q1 | $1.37B | Sell |
14,811,085
-186,662
| -1% | -$17.3M | 0.33% | 76 |
|
|
2016
Q4 | $1.39B | Buy |
14,997,747
+603,426
| +4% | +$56M | 0.35% | 78 |
|
|
2016
Q3 | $1.28B | Buy |
14,394,321
+591,317
| +4% | +$52.5M | 0.32% | 76 |
|
|
2016
Q2 | $1.05B | Buy |
13,803,004
+362,311
| +3% | +$27.5M | 0.27% | 91 |
|
|
2016
Q1 | $1.03B | Sell |
13,440,693
-705,782
| -5% | -$54M | 0.27% | 92 |
|
|
2015
Q4 | $961M | Buy |
14,146,475
+215,115
| +2% | +$14.6M | 0.25% | 94 |
|
|
2015
Q3 | $911M | Buy |
13,931,360
+2,241,166
| +19% | +$146M | 0.25% | 96 |
|
|
2015
Q2 | $992M | Buy |
11,690,194
+530,038
| +5% | +$45M | 0.26% | 94 |
|
|
2015
Q1 | $893M | Buy |
11,160,156
+2,265,803
| +25% | +$181M | 0.23% | 97 |
|
|
2014
Q4 | $814M | Buy |
8,894,353
+3,704,704
| +71% | +$339M | 0.22% | 102 |
|
|
2014
Q3 | $514M | Buy |
5,189,649
+773,397
| +18% | +$76.6M | 0.14% | 155 |
|
|
2014
Q2 | $480M | Sell |
4,416,252
-559,084
| -11% | -$60.8M | 0.13% | 173 |
|
|
2014
Q1 | $494M | Buy |
4,975,336
+1,682,282
| +51% | +$167M | 0.14% | 163 |
|
|
2013
Q4 | $299M | Buy |
3,293,054
+3,283,462
| +34,231% | +$298M | 0.09% | 253 |
|
|
2013
Q3 | $800K | Sell |
9,592
-542
| -5% | -$45.2K | ﹤0.01% | 1850 |
|
|
2013
Q2 | $836K | Buy |
+10,134
| New | +$836K | ﹤0.01% | 1807 |
|