WA
WestEnd Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-116
| Closed | -$24K | – | 339 |
|
|
2021
Q4 | $24K | Buy |
+116
| New | +$24K | ﹤0.01% | 56 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2021
Q2 | – | Sell |
-204,895
| Closed | -$47.5M | – | 48 |
|
|
2021
Q1 | $47.5M | Sell |
204,895
-28,528
| -12% | -$6.61M | 1.91% | 14 |
|
|
2020
Q4 | $42.5M | Sell |
233,423
-11,713
| -5% | -$2.13M | 2.15% | 14 |
|
|
2020
Q3 | $36.6M | Sell |
245,136
-11,028
| -4% | -$1.64M | 2.15% | 17 |
|
|
2020
Q2 | $32.4M | Sell |
256,164
-2,924
| -1% | -$370K | 2.18% | 22 |
|
|
2020
Q1 | $30.1M | Buy |
+259,088
| New | +$30.1M | 2.51% | 9 |
|