Whalerock Point Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
10,472
+130
| +1% | +$50.5K | 0.88% | 27 |
|
|
2025
Q1 | $3.41M | Sell |
10,342
-450
| -4% | -$148K | 0.81% | 32 |
|
|
2024
Q4 | $3.91M | Hold |
10,792
| – | – | 0.91% | 28 |
|
|
2024
Q3 | $4.22M | Buy |
10,792
+50
| +0.5% | +$19.6K | 1% | 28 |
|
|
2024
Q2 | $3.58M | Hold |
10,742
| – | – | 0.96% | 28 |
|
|
2024
Q1 | $3.94M | Hold |
10,742
| – | – | 1.07% | 27 |
|
|
2023
Q4 | $3.18M | Buy |
10,742
+170
| +2% | +$50.3K | 0.98% | 30 |
|
|
2023
Q3 | $2.89M | Hold |
10,572
| – | – | 1% | 28 |
|
|
2023
Q2 | $2.6M | Buy |
10,572
+67
| +0.6% | +$16.5K | 0.88% | 32 |
|
|
2023
Q1 | $2.4M | Buy |
10,505
+160
| +2% | +$36.6K | 0.89% | 35 |
|
|
2022
Q4 | $2.48M | Sell |
10,345
-25
| -0.2% | -$5.99K | 1.01% | 34 |
|
|
2022
Q3 | $1.7M | Hold |
10,370
| – | – | 0.75% | 40 |
|
|
2022
Q2 | $1.85M | Hold |
10,370
| – | – | 0.78% | 38 |
|
|
2022
Q1 | $2.31M | Hold |
10,370
| – | – | 0.82% | 39 |
|
|
2021
Q4 | $2.14M | Hold |
10,370
| – | – | 0.73% | 40 |
|
|
2021
Q3 | $1.99M | Hold |
10,370
| – | – | 0.77% | 38 |
|
|
2021
Q2 | $2.26M | Hold |
10,370
| – | – | 0.87% | 36 |
|
|
2021
Q1 | $2.4M | Buy |
10,370
+75
| +0.7% | +$17.4K | 1.06% | 32 |
|
|
2020
Q4 | $1.87M | Buy |
10,295
+8,760
| +571% | +$1.59M | 0.89% | 38 |
|
|
2020
Q3 | $1.54M | Sell |
1,535
-11,625
| -88% | -$11.6M | 0.85% | 38 |
|
|
2020
Q2 | $1.67M | Sell |
13,160
-2
| -0% | -$253 | 0.98% | 32 |
|
|
2020
Q1 | $1.53M | Sell |
13,162
-16
| -0.1% | -$1.86K | 1.09% | 28 |
|
|
2019
Q4 | $1.95M | Sell |
13,178
-3,984
| -23% | -$588K | 1.03% | 31 |
|
|
2019
Q3 | $2.17M | Buy |
17,162
+2
| +0% | +$253 | 1.17% | 25 |
|
|
2019
Q2 | $2.34M | Hold |
17,160
| – | – | 1.34% | 21 |
|
|
2019
Q1 | $2.33M | Buy |
17,160
+1,550
| +10% | +$210K | 1.52% | 18 |
|
|
2018
Q4 | $1.98M | Hold |
15,610
| – | – | 1.85% | 15 |
|
|
2018
Q3 | $2.38M | Buy |
15,610
+70
| +0.5% | +$10.7K | 1.73% | 15 |
|
|
2018
Q2 | $2.11M | Sell |
15,540
-1,550
| -9% | -$210K | 1.68% | 16 |
|
|
2018
Q1 | $2.52M | Hold |
17,090
| – | – | 0.81% | 22 |
|
|
2017
Q4 | $2.69M | Hold |
17,090
| – | – | 0.85% | 18 |
|
|
2017
Q3 | $2.13M | Hold |
17,090
| – | – | 0.75% | 28 |
|
|
2017
Q2 | $1.84M | Hold |
17,090
| – | – | 0.67% | 34 |
|
|
2017
Q1 | $1.59M | Sell |
17,090
-100
| -0.6% | -$9.27K | 0.59% | 40 |
|
|
2016
Q4 | $1.6M | Buy |
17,190
+1,650
| +11% | +$153K | 0.63% | 36 |
|
|
2016
Q3 | $1.38M | Buy |
+15,540
| New | +$1.38M | 0.57% | 38 |
|
|
2016
Q1 | $1.19M | Sell |
15,540
-500
| -3% | -$38.3K | 0.51% | 37 |
|
|
2015
Q4 | $1.09M | Sell |
16,040
-2,140
| -12% | -$145K | 0.47% | 43 |
|
|
2015
Q3 | $1.19M | Sell |
18,180
-3,560
| -16% | -$233K | 0.51% | 39 |
|
|
2015
Q2 | $1.84M | Hold |
21,740
| – | – | 0.76% | 29 |
|
|
2015
Q1 | $1.74M | Sell |
21,740
-3,175
| -13% | -$254K | 0.71% | 30 |
|
|
2014
Q4 | $2.28M | Sell |
24,915
-1,950
| -7% | -$178K | 0.96% | 22 |
|
|
2014
Q3 | $2.66M | Sell |
26,865
-800
| -3% | -$79.2K | 1.2% | 13 |
|
|
2014
Q2 | $3.01M | Sell |
27,665
-50
| -0.2% | -$5.43K | 1.43% | 12 |
|
|
2014
Q1 | $2.75M | Buy |
27,715
+125
| +0.5% | +$12.4K | 1.4% | 12 |
|
|
2013
Q4 | $2.5M | Buy |
+27,590
| New | +$2.5M | 1.31% | 13 |
|