Whalerock Point Partners’s Caterpillar CAT Stock Holding History

Whalerock Point Partners’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.07M	Buy
2025 Q1	$3.41M	Sell
2024 Q4	$3.91M	Hold
2024 Q3	$4.22M	Buy
2024 Q2	$3.58M	Hold
2024 Q1	$3.94M	Hold
2023 Q4	$3.18M	Buy
2023 Q3	$2.89M	Hold
2023 Q2	$2.6M	Buy
2023 Q1	$2.4M	Buy
2022 Q4	$2.48M	Sell
2022 Q3	$1.7M	Hold
2022 Q2	$1.85M	Hold
2022 Q1	$2.31M	Hold
2021 Q4	$2.14M	Hold
2021 Q3	$1.99M	Hold
2021 Q2	$2.26M	Hold
2021 Q1	$2.4M	Buy
2020 Q4	$1.87M	Buy
2020 Q3	$1.54M	Sell
2020 Q2	$1.67M	Sell
2020 Q1	$1.53M	Sell
2019 Q4	$1.95M	Sell
2019 Q3	$2.17M	Buy
2019 Q2	$2.34M	Hold
2019 Q1	$2.33M	Buy
2018 Q4	$1.98M	Hold
2018 Q3	$2.38M	Buy
2018 Q2	$2.11M	Sell
2018 Q1	$2.52M	Hold
2017 Q4	$2.69M	Hold
2017 Q3	$2.13M	Hold
2017 Q2	$1.84M	Hold
2017 Q1	$1.58M	Sell
2016 Q4	$1.59M	Buy
2016 Q3	$1.38M	Buy
2016 Q1	$1.19M	Sell
2015 Q4	$1.09M	Sell
2015 Q3	$1.19M	Sell
2015 Q2	$1.84M	Hold
2015 Q1	$1.74M	Sell
2014 Q4	$2.28M	Sell
2014 Q3	$2.66M	Sell
2014 Q2	$3.01M	Sell
2014 Q1	$2.75M	Buy
2013 Q4	$2.5M	Buy