WAM
Werlinich Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Hold |
4,217
| – | – | 0.89% | 33 |
|
|
2025
Q1 | $1.39M | Hold |
4,217
| – | – | 0.88% | 32 |
|
|
2024
Q4 | $1.53M | Hold |
4,217
| – | – | 0.89% | 34 |
|
|
2024
Q3 | $1.65M | Hold |
4,217
| – | – | 0.96% | 30 |
|
|
2024
Q2 | $1.38M | Hold |
4,217
| – | – | 0.86% | 33 |
|
|
2024
Q1 | $1.54M | Hold |
4,217
| – | – | 1% | 30 |
|
|
2023
Q4 | $1.26M | Sell |
4,217
-14
| -0.3% | -$4.17K | 0.95% | 32 |
|
|
2023
Q3 | $1.15M | Buy |
4,231
+56
| +1% | +$15.3K | 0.95% | 32 |
|
|
2023
Q2 | $1.03M | Buy |
4,175
+200
| +5% | +$49.2K | 0.82% | 32 |
|
|
2023
Q1 | $910K | Hold |
3,975
| – | – | 0.8% | 33 |
|
|
2022
Q4 | $952K | Hold |
3,975
| – | – | 0.88% | 34 |
|
|
2022
Q3 | $652K | Hold |
3,975
| – | – | 0.67% | 38 |
|
|
2022
Q2 | $711K | Hold |
3,975
| – | – | 0.66% | 38 |
|
|
2022
Q1 | $886K | Hold |
3,975
| – | – | 0.67% | 42 |
|
|
2021
Q4 | $822K | Hold |
3,975
| – | – | 0.6% | 46 |
|
|
2021
Q3 | $763K | Buy |
3,975
+35
| +0.9% | +$6.72K | 0.62% | 49 |
|
|
2021
Q2 | $857K | Buy |
3,940
+240
| +6% | +$52.2K | 0.69% | 47 |
|
|
2021
Q1 | $858K | Buy |
+3,700
| New | +$858K | 0.75% | 43 |
|