Wellington Management Group’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318M | Buy |
4,240,442
+4,477
| +0.1% | +$336K | 0.06% | 260 |
|
|
2025
Q1 | $352M | Sell |
4,235,965
-112,649
| -3% | -$9.37M | 0.07% | 238 |
|
|
2024
Q4 | $397M | Sell |
4,348,614
-140,463
| -3% | -$12.8M | 0.07% | 225 |
|
|
2024
Q3 | $502M | Sell |
4,489,077
-369,892
| -8% | -$41.3M | 0.09% | 207 |
|
|
2024
Q2 | $446M | Sell |
4,858,969
-130,822
| -3% | -$12M | 0.08% | 229 |
|
|
2024
Q1 | $460M | Buy |
4,989,791
+85,942
| +2% | +$7.92M | 0.08% | 233 |
|
|
2023
Q4 | $409M | Sell |
4,903,849
-4,646
| -0.1% | -$388K | 0.08% | 244 |
|
|
2023
Q3 | $340M | Buy |
4,908,495
+20,589
| +0.4% | +$1.43M | 0.07% | 262 |
|
|
2023
Q2 | $327M | Buy |
4,887,906
+256,681
| +6% | +$17.2M | 0.06% | 282 |
|
|
2023
Q1 | $355M | Sell |
4,631,225
-167,063
| -3% | -$12.8M | 0.07% | 262 |
|
|
2022
Q4 | $321M | Sell |
4,798,288
-109,895
| -2% | -$7.35M | 0.06% | 282 |
|
|
2022
Q3 | $314M | Sell |
4,908,183
-225,272
| -4% | -$14.4M | 0.07% | 270 |
|
|
2022
Q2 | $327M | Buy |
5,133,455
+1,591,964
| +45% | +$102M | 0.07% | 263 |
|
|
2022
Q1 | $242M | Buy |
3,541,491
+353,154
| +11% | +$24.2M | 0.04% | 370 |
|
|
2021
Q4 | $179M | Buy |
3,188,337
+689,211
| +28% | +$38.7M | 0.03% | 472 |
|
|
2021
Q3 | $125M | Buy |
2,499,126
+93,211
| +4% | +$4.67M | 0.02% | 558 |
|
|
2021
Q2 | $137M | Buy |
2,405,915
+239,120
| +11% | +$13.6M | 0.02% | 545 |
|
|
2021
Q1 | $114M | Buy |
2,166,795
+167,886
| +8% | +$8.8M | 0.02% | 574 |
|
|
2020
Q4 | $89.7M | Sell |
1,998,909
-31,621
| -2% | -$1.42M | 0.02% | 619 |
|
|
2020
Q3 | $73.2M | Buy |
2,030,530
+114,468
| +6% | +$4.12M | 0.02% | 592 |
|
|
2020
Q2 | $71M | Sell |
1,916,062
-34,879
| -2% | -$1.29M | 0.02% | 600 |
|
|
2020
Q1 | $51M | Sell |
1,950,941
-987,837
| -34% | -$25.8M | 0.01% | 633 |
|
|
2019
Q4 | $140M | Sell |
2,938,778
-179,950
| -6% | -$8.55M | 0.03% | 487 |
|
|
2019
Q3 | $141M | Buy |
3,118,728
+364,036
| +13% | +$16.5M | 0.03% | 455 |
|
|
2019
Q2 | $131M | Sell |
2,754,692
-244,590
| -8% | -$11.7M | 0.03% | 489 |
|
|
2019
Q1 | $125M | Sell |
2,999,282
-66,549
| -2% | -$2.77M | 0.03% | 499 |
|
|
2018
Q4 | $132M | Sell |
3,065,831
-173,947
| -5% | -$7.47M | 0.03% | 434 |
|
|
2018
Q3 | $203M | Buy |
3,239,778
+104,947
| +3% | +$6.58M | 0.04% | 381 |
|
|
2018
Q2 | $194M | Buy |
3,134,831
+908,910
| +41% | +$56.1M | 0.04% | 382 |
|
|
2018
Q1 | $124M | Buy |
2,225,921
+142,377
| +7% | +$7.93M | 0.03% | 507 |
|
|
2017
Q4 | $128M | Buy |
2,083,544
+489,161
| +31% | +$30.1M | 0.03% | 481 |
|
|
2017
Q3 | $89M | Sell |
1,594,383
-2,283
| -0.1% | -$127K | 0.02% | 580 |
|
|
2017
Q2 | $85.3M | Buy |
1,596,666
+112,410
| +8% | +$6.01M | 0.02% | 565 |
|
|
2017
Q1 | $88.9M | Buy |
1,484,256
+12,585
| +0.9% | +$754K | 0.02% | 550 |
|
|
2016
Q4 | $74.4M | Sell |
1,471,671
-307,101
| -17% | -$15.5M | 0.02% | 597 |
|
|
2016
Q3 | $93.2M | Sell |
1,778,772
-496,555
| -22% | -$26M | 0.02% | 514 |
|
|
2016
Q2 | $104M | Sell |
2,275,327
-338,030
| -13% | -$15.4M | 0.03% | 463 |
|
|
2016
Q1 | $126M | Buy |
2,613,357
+285,118
| +12% | +$13.8M | 0.03% | 407 |
|
|
2015
Q4 | $95.2M | Sell |
2,328,239
-5,641
| -0.2% | -$231K | 0.02% | 480 |
|
|
2015
Q3 | $73.7M | Buy |
2,333,880
+67,200
| +3% | +$2.12M | 0.02% | 545 |
|
|
2015
Q2 | $84.5M | Sell |
2,266,680
-290,627
| -11% | -$10.8M | 0.02% | 545 |
|
|
2015
Q1 | $115M | Sell |
2,557,307
-8,356
| -0.3% | -$376K | 0.03% | 467 |
|
|
2014
Q4 | $113M | Buy |
2,565,663
+546,491
| +27% | +$24M | 0.03% | 471 |
|
|
2014
Q3 | $103M | Sell |
2,019,172
-301,402
| -13% | -$15.3M | 0.03% | 493 |
|
|
2014
Q2 | $135M | Sell |
2,320,574
-427,125
| -16% | -$24.8M | 0.04% | 458 |
|
|
2014
Q1 | $162M | Sell |
2,747,699
-694,685
| -20% | -$41M | 0.05% | 402 |
|
|
2013
Q4 | $177M | Buy |
3,442,384
+122,214
| +4% | +$6.28M | 0.05% | 371 |
|
|
2013
Q3 | $142M | Buy |
3,320,170
+154,630
| +5% | +$6.6M | 0.04% | 403 |
|
|
2013
Q2 | $118M | Buy |
+3,165,540
| New | +$118M | 0.04% | 425 |
|