Willis Investment Counsel’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Buy |
79,608
+5,830
| +8% | +$2.26M | 1.81% | 15 |
|
|
2025
Q1 | $24.3M | Buy |
73,778
+4
| +0% | +$1.32K | 1.64% | 24 |
|
|
2024
Q4 | $26.8M | Buy |
73,774
+939
| +1% | +$341K | 1.76% | 19 |
|
|
2024
Q3 | $28.5M | Buy |
72,835
+424
| +0.6% | +$166K | 1.85% | 18 |
|
|
2024
Q2 | $24.1M | Buy |
72,411
+50
| +0.1% | +$16.7K | 1.67% | 23 |
|
|
2024
Q1 | $26.5M | Sell |
72,361
-21,581
| -23% | -$7.91M | 1.82% | 20 |
|
|
2023
Q4 | $27.8M | Buy |
93,942
+15,530
| +20% | +$4.59M | 1.96% | 15 |
|
|
2023
Q3 | $21.4M | Sell |
78,412
-40,470
| -34% | -$11M | 1.62% | 23 |
|
|
2023
Q2 | $29.3M | Sell |
118,882
-18,945
| -14% | -$4.66M | 1.91% | 15 |
|
|
2023
Q1 | $31.5M | Buy |
137,827
+1,186
| +0.9% | +$271K | 2.06% | 11 |
|
|
2022
Q4 | $32.7M | Buy |
136,641
+249
| +0.2% | +$59.7K | 2.09% | 11 |
|
|
2022
Q3 | $22.4M | Sell |
136,392
-9,018
| -6% | -$1.48M | 1.62% | 19 |
|
|
2022
Q2 | $26M | Sell |
145,410
-248
| -0.2% | -$44.3K | 1.59% | 23 |
|
|
2022
Q1 | $32.5M | Sell |
145,658
-346
| -0.2% | -$77.1K | 1.72% | 19 |
|
|
2021
Q4 | $30.2M | Buy |
146,004
+5,600
| +4% | +$1.16M | 1.59% | 22 |
|
|
2021
Q3 | $27M | Buy |
140,404
+40,550
| +41% | +$7.78M | 1.54% | 22 |
|
|
2021
Q2 | $21.7M | Buy |
99,854
+10,205
| +11% | +$2.22M | 1.28% | 31 |
|
|
2021
Q1 | $20.8M | Sell |
89,649
-25,385
| -22% | -$5.89M | 1.26% | 31 |
|
|
2020
Q4 | $20.9M | Sell |
115,034
-84,789
| -42% | -$15.4M | 1.43% | 27 |
|
|
2020
Q3 | $29.8M | Sell |
199,823
-40
| -0% | -$5.97K | 2.67% | 8 |
|
|
2020
Q2 | $25.3M | Buy |
199,863
+2,167
| +1% | +$274K | 1.96% | 16 |
|
|
2020
Q1 | $22.9M | Buy |
197,696
+26,250
| +15% | +$3.05M | 1.9% | 15 |
|
|
2019
Q4 | $25.3M | Sell |
171,446
-2,550
| -1% | -$377K | 1.64% | 30 |
|
|
2019
Q3 | $22M | Buy |
173,996
+16,375
| +10% | +$2.07M | 1.47% | 36 |
|
|
2019
Q2 | $21.5M | Buy |
157,621
+18,400
| +13% | +$2.51M | 1.45% | 34 |
|
|
2019
Q1 | $18.9M | Buy |
139,221
+8,615
| +7% | +$1.17M | 1.3% | 38 |
|
|
2018
Q4 | $16.6M | Buy |
130,606
+15,410
| +13% | +$1.96M | 1.23% | 36 |
|
|
2018
Q3 | $17.6M | Buy |
115,196
+14,605
| +15% | +$2.23M | 1.21% | 42 |
|
|
2018
Q2 | $13.6M | Buy |
100,591
+50
| +0% | +$6.78K | 1% | 48 |
|
|
2018
Q1 | $14.8M | Sell |
100,541
-29,285
| -23% | -$4.32M | 1.14% | 36 |
|
|
2017
Q4 | $20.5M | Sell |
129,826
-13,319
| -9% | -$2.1M | 1.44% | 19 |
|
|
2017
Q3 | $17.9M | Buy |
143,145
+1,850
| +1% | +$231K | 1.29% | 27 |
|
|
2017
Q2 | $15.2M | Sell |
141,295
-100,415
| -42% | -$10.8M | 1.15% | 39 |
|
|
2017
Q1 | $22.4M | Buy |
241,710
+1,885
| +0.8% | +$175K | 1.68% | 8 |
|
|
2016
Q4 | $22.2M | Buy |
239,825
+15,950
| +7% | +$1.48M | 1.66% | 11 |
|
|
2016
Q3 | $19.9M | Buy |
223,875
+11,605
| +5% | +$1.03M | 1.59% | 9 |
|
|
2016
Q2 | $16.1M | Buy |
212,270
+2,100
| +1% | +$159K | 1.37% | 23 |
|
|
2016
Q1 | $16.1M | Buy |
210,170
+4,010
| +2% | +$307K | 1.41% | 23 |
|
|
2015
Q4 | $14M | Buy |
206,160
+22,535
| +12% | +$1.53M | 1.27% | 24 |
|
|
2015
Q3 | $12M | Buy |
183,625
+7,335
| +4% | +$479K | 1.17% | 27 |
|
|
2015
Q2 | $15M | Sell |
176,290
-1,150
| -0.6% | -$97.5K | 1.42% | 15 |
|
|
2015
Q1 | $14.2M | Buy |
177,440
+19,620
| +12% | +$1.57M | 1.32% | 19 |
|
|
2014
Q4 | $14.4M | Buy |
157,820
+11,355
| +8% | +$1.04M | 1.35% | 19 |
|
|
2014
Q3 | $14.5M | Buy |
146,465
+21,165
| +17% | +$2.1M | 1.53% | 22 |
|
|
2014
Q2 | $13.6M | Sell |
125,300
-73,275
| -37% | -$7.96M | 1.33% | 32 |
|
|
2014
Q1 | $19.7M | Sell |
198,575
-4,095
| -2% | -$407K | 2% | 7 |
|
|
2013
Q4 | $18.4K | Buy |
202,670
+196,670
| +3,278% | +$17.9K | 0.85% | 11 |
|
|
2013
Q3 | $495K | Hold |
6,000
| – | – | 0.06% | 105 |
|
|
2013
Q2 | $495K | Buy |
+6,000
| New | +$495K | 0.06% | 105 |
|