WDA
Wendell David Associates’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Hold |
1,443
| – | – | 0.06% | 112 |
|
|
2025
Q1 | $476K | Hold |
1,443
| – | – | 0.05% | 121 |
|
|
2024
Q4 | $523K | Hold |
1,443
| – | – | 0.05% | 113 |
|
|
2024
Q3 | $564K | Hold |
1,443
| – | – | 0.05% | 116 |
|
|
2024
Q2 | $481K | Sell |
1,443
-210
| -13% | -$70K | 0.05% | 117 |
|
|
2024
Q1 | $606K | Hold |
1,653
| – | – | 0.06% | 105 |
|
|
2023
Q4 | $489K | Hold |
1,653
| – | – | 0.05% | 114 |
|
|
2023
Q3 | $451K | Hold |
1,653
| – | – | 0.05% | 115 |
|
|
2023
Q2 | $407K | Hold |
1,653
| – | – | 0.05% | 117 |
|
|
2023
Q1 | $378K | Hold |
1,653
| – | – | 0.04% | 117 |
|
|
2022
Q4 | $396K | Sell |
1,653
-29
| -2% | -$6.95K | 0.05% | 119 |
|
|
2022
Q3 | $276K | Hold |
1,682
| – | – | 0.04% | 124 |
|
|
2022
Q2 | $301K | Hold |
1,682
| – | – | 0.04% | 126 |
|
|
2022
Q1 | $375K | Hold |
1,682
| – | – | 0.04% | 124 |
|
|
2021
Q4 | $348K | Buy |
1,682
+29
| +2% | +$6K | 0.04% | 130 |
|
|
2021
Q3 | $317K | Hold |
1,653
| – | – | 0.04% | 133 |
|
|
2021
Q2 | $360K | Hold |
1,653
| – | – | 0.04% | 128 |
|
|
2021
Q1 | $383K | Hold |
1,653
| – | – | 0.05% | 120 |
|
|
2020
Q4 | $301K | Buy |
1,653
+100
| +6% | +$18.2K | 0.04% | 125 |
|
|
2020
Q3 | $232K | Buy |
+1,553
| New | +$232K | 0.03% | 134 |
|
|
2020
Q2 | – | Sell |
-2,753
| Closed | -$319K | – | 144 |
|
|
2020
Q1 | $319K | Sell |
2,753
-100
| -4% | -$11.6K | 0.05% | 119 |
|
|
2019
Q4 | $421K | Hold |
2,853
| – | – | 0.06% | 120 |
|
|
2019
Q3 | $360K | Buy |
2,853
+100
| +4% | +$12.6K | 0.05% | 127 |
|
|
2019
Q2 | $375K | Hold |
2,753
| – | – | 0.06% | 125 |
|
|
2019
Q1 | $373K | Sell |
2,753
-800
| -23% | -$108K | 0.06% | 124 |
|
|
2018
Q4 | $451K | Hold |
3,553
| – | – | 0.08% | 112 |
|
|
2018
Q3 | $542K | Hold |
3,553
| – | – | 0.08% | 113 |
|
|
2018
Q2 | $482K | Hold |
3,553
| – | – | 0.08% | 116 |
|
|
2018
Q1 | $524K | Hold |
3,553
| – | – | 0.09% | 114 |
|
|
2017
Q4 | $560K | Hold |
3,553
| – | – | 0.1% | 116 |
|
|
2017
Q3 | $443K | Hold |
3,553
| – | – | 0.08% | 121 |
|
|
2017
Q2 | $382K | Hold |
3,553
| – | – | 0.07% | 117 |
|
|
2017
Q1 | $330K | Sell |
3,553
-150
| -4% | -$13.9K | 0.06% | 125 |
|
|
2016
Q4 | $343K | Hold |
3,703
| – | – | 0.07% | 125 |
|
|
2016
Q3 | $329K | Sell |
3,703
-25
| -0.7% | -$2.22K | 0.06% | 126 |
|
|
2016
Q2 | $283K | Hold |
3,728
| – | – | 0.06% | 126 |
|
|
2016
Q1 | $287K | Sell |
3,728
-2,850
| -43% | -$219K | 0.06% | 130 |
|
|
2015
Q4 | $447K | Buy |
6,578
+1,300
| +25% | +$88.3K | 0.09% | 115 |
|
|
2015
Q3 | $343K | Sell |
5,278
-5,000
| -49% | -$325K | 0.07% | 125 |
|
|
2015
Q2 | $874K | Hold |
10,278
| – | – | 0.17% | 98 |
|
|
2015
Q1 | $822K | Hold |
10,278
| – | – | 0.16% | 104 |
|
|
2014
Q4 | $946K | Buy |
10,278
+50
| +0.5% | +$4.6K | 0.18% | 96 |
|
|
2014
Q3 | $1.01M | Sell |
10,228
-235
| -2% | -$23.3K | 0.21% | 86 |
|
|
2014
Q2 | $1.14M | Buy |
10,463
+135
| +1% | +$14.7K | 0.24% | 81 |
|
|
2014
Q1 | $1.02M | Sell |
10,328
-100
| -1% | -$9.9K | 0.22% | 88 |
|
|
2013
Q4 | $949K | Sell |
10,428
-50
| -0.5% | -$4.55K | 0.21% | 93 |
|
|
2013
Q3 | $870K | Hold |
10,478
| – | – | 0.21% | 92 |
|
|
2013
Q2 | $859K | Buy |
+10,478
| New | +$859K | 0.21% | 86 |
|