Wellington Management Group’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-653,638
| Closed | -$5.35M | – | 1891 |
|
|
2020
Q2 | $5.35M | Sell |
653,638
-728,968
| -53% | -$5.96M | ﹤0.01% | 1201 |
|
|
2020
Q1 | $14.8M | Buy |
1,382,606
+42,700
| +3% | +$456K | ﹤0.01% | 947 |
|
|
2019
Q4 | $23.3M | Buy |
1,339,906
+13,572
| +1% | +$236K | ﹤0.01% | 947 |
|
|
2019
Q3 | $23.4M | Sell |
1,326,334
-149,553
| -10% | -$2.63M | 0.01% | 922 |
|
|
2019
Q2 | $18.2M | Buy |
1,475,887
+30,640
| +2% | +$377K | ﹤0.01% | 1030 |
|
|
2019
Q1 | $21.7M | Buy |
1,445,247
+2,210
| +0.2% | +$33.1K | ﹤0.01% | 994 |
|
|
2018
Q4 | $20.6M | Sell |
1,443,037
-45,967
| -3% | -$656K | 0.01% | 990 |
|
|
2018
Q3 | $31.3M | Sell |
1,489,004
-455,106
| -23% | -$9.57M | 0.01% | 947 |
|
|
2018
Q2 | $47.9M | Sell |
1,944,110
-201,605
| -9% | -$4.96M | 0.01% | 808 |
|
|
2018
Q1 | $31.6M | Buy |
2,145,715
+70,910
| +3% | +$1.05M | 0.01% | 914 |
|
|
2017
Q4 | $33M | Buy |
2,074,805
+82,013
| +4% | +$1.31M | 0.01% | 909 |
|
|
2017
Q3 | $26.4M | Buy |
1,992,792
+40,813
| +2% | +$540K | 0.01% | 957 |
|
|
2017
Q2 | $34.3M | Buy |
1,951,979
+51,290
| +3% | +$902K | 0.01% | 843 |
|
|
2017
Q1 | $41.7M | Buy |
1,900,689
+18,740
| +1% | +$412K | 0.01% | 789 |
|
|
2016
Q4 | $56.6M | Sell |
1,881,949
-90,252
| -5% | -$2.71M | 0.01% | 685 |
|
|
2016
Q3 | $64.9M | Buy |
1,972,201
+29,550
| +2% | +$972K | 0.02% | 616 |
|
|
2016
Q2 | $73.3M | Buy |
1,942,651
+43,780
| +2% | +$1.65M | 0.02% | 560 |
|
|
2016
Q1 | $73.2M | Buy |
1,898,871
+46,858
| +3% | +$1.81M | 0.02% | 560 |
|
|
2015
Q4 | $68.2M | Sell |
1,852,013
-35,320
| -2% | -$1.3M | 0.02% | 583 |
|
|
2015
Q3 | $64.2M | Buy |
1,887,333
+41,854
| +2% | +$1.42M | 0.02% | 595 |
|
|
2015
Q2 | $71.5M | Buy |
1,845,479
+28,039
| +2% | +$1.09M | 0.02% | 605 |
|
|
2015
Q1 | $72M | Sell |
1,817,440
-148,907
| -8% | -$5.9M | 0.02% | 624 |
|
|
2014
Q4 | $82.9M | Sell |
1,966,347
-965,713
| -33% | -$40.7M | 0.02% | 572 |
|
|
2014
Q3 | $101M | Sell |
2,932,060
-419,105
| -13% | -$14.4M | 0.03% | 500 |
|
|
2014
Q2 | $104M | Sell |
3,351,165
-81,530
| -2% | -$2.52M | 0.03% | 513 |
|
|
2014
Q1 | $92.8M | Sell |
3,432,695
-268,989
| -7% | -$7.27M | 0.03% | 541 |
|
|
2013
Q4 | $118M | Sell |
3,701,684
-147,535
| -4% | -$4.69M | 0.03% | 473 |
|
|
2013
Q3 | $108M | Buy |
3,849,219
+164,454
| +4% | +$4.6M | 0.03% | 474 |
|
|
2013
Q2 | $92M | Buy |
+3,684,765
| New | +$92M | 0.03% | 499 |
|