William Blair & Company’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Sell |
113,544
-735
| -0.6% | -$285K | 0.12% | 152 |
|
|
2025
Q1 | $37.7M | Sell |
114,279
-1,112
| -1% | -$367K | 0.11% | 162 |
|
|
2024
Q4 | $41.9M | Buy |
115,391
+1,174
| +1% | +$426K | 0.12% | 152 |
|
|
2024
Q3 | $44.7M | Sell |
114,217
-3,357
| -3% | -$1.31M | 0.13% | 134 |
|
|
2024
Q2 | $39.2M | Sell |
117,574
-49
| -0% | -$16.3K | 0.12% | 141 |
|
|
2024
Q1 | $43.1M | Sell |
117,623
-4,858
| -4% | -$1.78M | 0.14% | 134 |
|
|
2023
Q4 | $36.2M | Sell |
122,481
-1,897
| -2% | -$561K | 0.12% | 145 |
|
|
2023
Q3 | $34M | Buy |
124,378
+126
| +0.1% | +$34.4K | 0.13% | 144 |
|
|
2023
Q2 | $30.6M | Sell |
124,252
-226
| -0.2% | -$55.6K | 0.11% | 162 |
|
|
2023
Q1 | $28.5M | Buy |
124,478
+1,133
| +0.9% | +$259K | 0.11% | 163 |
|
|
2022
Q4 | $29.5M | Sell |
123,345
-1,553
| -1% | -$372K | 0.13% | 150 |
|
|
2022
Q3 | $20.5M | Sell |
124,898
-42,146
| -25% | -$6.92M | 0.09% | 181 |
|
|
2022
Q2 | $29.9M | Sell |
167,044
-13,032
| -7% | -$2.33M | 0.13% | 151 |
|
|
2022
Q1 | $40.1M | Sell |
180,076
-5,706
| -3% | -$1.27M | 0.14% | 150 |
|
|
2021
Q4 | $38.4M | Buy |
185,782
+51,207
| +38% | +$10.6M | 0.12% | 162 |
|
|
2021
Q3 | $25.8M | Buy |
134,575
+4,285
| +3% | +$823K | 0.09% | 201 |
|
|
2021
Q2 | $28.4M | Buy |
130,290
+14,854
| +13% | +$3.23M | 0.1% | 185 |
|
|
2021
Q1 | $26.8M | Buy |
115,436
+2,718
| +2% | +$630K | 0.1% | 179 |
|
|
2020
Q4 | $20.5M | Buy |
112,718
+3,829
| +4% | +$697K | 0.08% | 212 |
|
|
2020
Q3 | $16.2M | Buy |
108,889
+6,411
| +6% | +$956K | 0.07% | 212 |
|
|
2020
Q2 | $13M | Buy |
102,478
+27,899
| +37% | +$3.53M | 0.06% | 228 |
|
|
2020
Q1 | $8.65M | Sell |
74,579
-31,950
| -30% | -$3.71M | 0.05% | 251 |
|
|
2019
Q4 | $15.7M | Sell |
106,529
-4,716
| -4% | -$696K | 0.08% | 212 |
|
|
2019
Q3 | $14.1M | Sell |
111,245
-7,891
| -7% | -$997K | 0.08% | 216 |
|
|
2019
Q2 | $16.2M | Buy |
119,136
+4,337
| +4% | +$591K | 0.09% | 201 |
|
|
2019
Q1 | $15.6M | Buy |
114,799
+5,252
| +5% | +$712K | 0.09% | 199 |
|
|
2018
Q4 | $13.9M | Sell |
109,547
-34,764
| -24% | -$4.42M | 0.1% | 190 |
|
|
2018
Q3 | $22M | Sell |
144,311
-49,794
| -26% | -$7.59M | 0.13% | 161 |
|
|
2018
Q2 | $26.3M | Sell |
194,105
-25,652
| -12% | -$3.48M | 0.18% | 127 |
|
|
2018
Q1 | $32.4M | Sell |
219,757
-3,368
| -2% | -$496K | 0.23% | 107 |
|
|
2017
Q4 | $35.2M | Buy |
223,125
+50,021
| +29% | +$7.88M | 0.24% | 107 |
|
|
2017
Q3 | $21.6M | Buy |
173,104
+76,278
| +79% | +$9.51M | 0.16% | 142 |
|
|
2017
Q2 | $10.4M | Buy |
96,826
+22,590
| +30% | +$2.43M | 0.08% | 231 |
|
|
2017
Q1 | $7.04M | Sell |
74,236
-2,452
| -3% | -$233K | 0.06% | 266 |
|
|
2016
Q4 | $7.11M | Buy |
76,688
+227
| +0.3% | +$21.1K | 0.06% | 254 |
|
|
2016
Q3 | $6.79M | Sell |
76,461
-2,071
| -3% | -$184K | 0.06% | 257 |
|
|
2016
Q2 | $5.95M | Sell |
78,532
-19,390
| -20% | -$1.47M | 0.06% | 269 |
|
|
2016
Q1 | $7.5M | Buy |
97,922
+17,817
| +22% | +$1.36M | 0.07% | 231 |
|
|
2015
Q4 | $5.44M | Sell |
80,105
-232
| -0.3% | -$15.8K | 0.05% | 277 |
|
|
2015
Q3 | $5.25M | Sell |
80,337
-8,472
| -10% | -$554K | 0.05% | 310 |
|
|
2015
Q2 | $7.53M | Sell |
88,809
-5,239
| -6% | -$444K | 0.01% | 958 |
|
|
2015
Q1 | $7.53M | Sell |
94,048
-21,236
| -18% | -$1.7M | 0.01% | 913 |
|
|
2014
Q4 | $10.6M | Sell |
115,284
-4,667
| -4% | -$427K | 0.02% | 834 |
|
|
2014
Q3 | $11.9M | Sell |
119,951
-2,663
| -2% | -$264K | 0.02% | 776 |
|
|
2014
Q2 | $13.3M | Sell |
122,614
-1,152
| -0.9% | -$125K | 0.02% | 752 |
|
|
2014
Q1 | $12.3M | Sell |
123,766
-2,617
| -2% | -$260K | 0.02% | 754 |
|
|
2013
Q4 | $11.5M | Buy |
126,383
+29,939
| +31% | +$2.72M | 0.02% | 754 |
|
|
2013
Q3 | $8.04M | Sell |
96,444
-173,765
| -64% | -$14.5M | 0.01% | 799 |
|
|
2013
Q2 | $22.3M | Buy |
+270,209
| New | +$22.3M | 0.04% | 461 |
|