WRM

Weybosset Research & Management’s Caterpillar CAT Stock Holding History

Weybosset Research & Management’s Portfolio CAT Stock Details CAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-600	Closed	-$218K	–	39
2024 Q4	$218K	Hold	600	–	–	0.07%	49
2024 Q3	$235K	Buy	+600	New	+$235K	0.08%	43
2023 Q4	–	Sell	-950	Closed	-$259K	–	48
2023 Q3	$259K	Hold	950	–	–	0.1%	32
2023 Q2	$234K	Sell	950 -100	-10%	-$24.6K	0.09%	35
2023 Q1	$240K	Hold	1,050	–	–	0.09%	49
2022 Q4	$252K	Buy	+1,050	New	+$252K	0.1%	46
2021 Q4	$320K	Sell	1,550 -50	-3%	-$10.3K	0.12%	42
2021 Q3	$307K	Hold	1,600	–	–	0.12%	40
2021 Q2	$348K	Sell	1,600 -30	-2%	-$6.53K	0.14%	40
2021 Q1	$378K	Sell	1,630 -25	-2%	-$5.8K	0.16%	35
2020 Q4	$301K	Hold	1,655	–	–	0.14%	42
2020 Q3	$247K	Hold	1,655	–	–	0.14%	45
2020 Q2	$209K	Sell	1,655 -700	-30%	-$88.4K	0.12%	48
2020 Q1	$271K	Hold	2,355	–	–	0.19%	44
2019 Q4	$348K	Buy	+2,355	New	+$348K	0.18%	47
2019 Q3	–	Sell	-2,355	Closed	-$321K	–	48
2019 Q2	$321K	Hold	2,355	–	–	0.19%	47
2019 Q1	$319K	Hold	2,355	–	–	0.19%	48
2018 Q4	$299K	Sell	2,355 -350	-13%	-$44.4K	0.2%	47
2018 Q3	$412K	Hold	2,705	–	–	0.24%	39
2018 Q2	$367K	Hold	2,705	–	–	0.22%	39
2018 Q1	$399K	Sell	2,705 -295	-10%	-$43.5K	0.24%	39
2017 Q4	$473K	Hold	3,000	–	–	0.29%	38
2017 Q3	$374K	Hold	3,000	–	–	0.25%	44
2017 Q2	$322K	Hold	3,000	–	–	0.21%	47
2017 Q1	$278K	Sell	3,000 -100	-3%	-$9.27K	0.19%	49
2016 Q4	$287K	Buy	3,100 +200	+7%	+$18.5K	0.2%	49
2016 Q3	$257K	Hold	2,900	–	–	0.19%	50
2016 Q2	$220K	Buy	+2,900	New	+$220K	0.17%	54
2015 Q3	–	Sell	-2,550	Closed	-$216K	–	56
2015 Q2	$216K	Hold	2,550	–	–	0.14%	51
2015 Q1	$204K	Hold	2,550	–	–	0.13%	51
2014 Q4	$233K	Hold	2,550	–	–	0.15%	50
2014 Q3	$253K	Sell	2,550 -150	-6%	-$14.9K	0.17%	45
2014 Q2	$293K	Hold	2,700	–	–	0.19%	43
2014 Q1	$268K	Hold	2,700	–	–	0.18%	42
2013 Q4	$245K	Hold	2,700	–	–	0.16%	44
2013 Q3	$225K	Hold	2,700	–	–	0.17%	41
2013 Q2	$223K	Buy	+2,700	New	+$223K	0.17%	42