WCM
Windsor Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Sell |
2,178
-120
| -5% | -$46.6K | 0.25% | 62 |
|
|
2025
Q1 | $758K | Sell |
2,298
-47
| -2% | -$15.5K | 0.23% | 62 |
|
|
2024
Q4 | $851K | Sell |
2,345
-109
| -4% | -$39.6K | 0.25% | 58 |
|
|
2024
Q3 | $960K | Sell |
2,454
-121
| -5% | -$47.3K | 0.28% | 54 |
|
|
2024
Q2 | $858K | Sell |
2,575
-52
| -2% | -$17.3K | 0.27% | 55 |
|
|
2024
Q1 | $962K | Sell |
2,627
-48
| -2% | -$17.6K | 0.3% | 56 |
|
|
2023
Q4 | $791K | Buy |
2,675
+1
| +0% | +$296 | 0.26% | 59 |
|
|
2023
Q3 | $730K | Sell |
2,674
-84
| -3% | -$22.9K | 0.25% | 60 |
|
|
2023
Q2 | $679K | Sell |
2,758
-60
| -2% | -$14.8K | 0.22% | 64 |
|
|
2023
Q1 | $645K | Sell |
2,818
-9
| -0.3% | -$2.06K | 0.22% | 64 |
|
|
2022
Q4 | $677K | Buy |
2,827
+225
| +9% | +$53.9K | 0.25% | 62 |
|
|
2022
Q3 | $427K | Hold |
2,602
| – | – | 0.16% | 78 |
|
|
2022
Q2 | $465K | Hold |
2,602
| – | – | 0.17% | 82 |
|
|
2022
Q1 | $579K | Sell |
2,602
-18
| -0.7% | -$4.01K | 0.18% | 77 |
|
|
2021
Q4 | $541K | Buy |
2,620
+1
| +0% | +$206 | 0.16% | 82 |
|
|
2021
Q3 | $502K | Hold |
2,619
| – | – | 0.16% | 83 |
|
|
2021
Q2 | $570K | Hold |
2,619
| – | – | 0.19% | 78 |
|
|
2021
Q1 | $607K | Sell |
2,619
-243
| -8% | -$56.3K | 0.21% | 75 |
|
|
2020
Q4 | $521K | Sell |
2,862
-35
| -1% | -$6.37K | 0.19% | 81 |
|
|
2020
Q3 | $432K | Sell |
2,897
-236
| -8% | -$35.2K | 0.18% | 87 |
|
|
2020
Q2 | $396K | Buy |
3,133
+152
| +5% | +$19.2K | 0.17% | 86 |
|
|
2020
Q1 | $346K | Buy |
2,981
+238
| +9% | +$27.6K | 0.18% | 89 |
|
|
2019
Q4 | $405K | Buy |
2,743
+334
| +14% | +$49.3K | 0.17% | 89 |
|
|
2019
Q3 | $304K | Buy |
2,409
+893
| +59% | +$113K | 0.14% | 101 |
|
|
2019
Q2 | $206K | Buy |
1,516
+1
| +0.1% | +$136 | 0.09% | 113 |
|
|
2019
Q1 | $205K | Buy |
+1,515
| New | +$205K | 0.1% | 111 |
|
|
2018
Q4 | – | Sell |
-1,776
| Closed | -$270K | – | 117 |
|
|
2018
Q3 | $270K | Sell |
1,776
-245
| -12% | -$37.2K | 0.12% | 104 |
|
|
2018
Q2 | $274K | Buy |
2,021
+2
| +0.1% | +$271 | 0.13% | 104 |
|
|
2018
Q1 | $297K | Sell |
2,019
-93
| -4% | -$13.7K | 0.14% | 100 |
|
|
2017
Q4 | $332K | Sell |
2,112
-1,923
| -48% | -$302K | 0.15% | 94 |
|
|
2017
Q3 | $433K | Hold |
4,035
| – | – | 0.22% | 86 |
|
|
2017
Q2 | $433K | Sell |
4,035
-590
| -13% | -$63.3K | 0.22% | 88 |
|
|
2017
Q1 | $429K | Sell |
4,625
-3,200
| -41% | -$297K | 0.22% | 84 |
|
|
2016
Q4 | $725K | Buy |
7,825
+693
| +10% | +$64.2K | 0.39% | 54 |
|
|
2016
Q3 | $633K | Sell |
7,132
-3
| -0% | -$266 | 0.35% | 61 |
|
|
2016
Q2 | $540K | Buy |
7,135
+1,795
| +34% | +$136K | 0.32% | 67 |
|
|
2016
Q1 | $408K | Buy |
5,340
+1,953
| +58% | +$149K | 0.25% | 79 |
|
|
2015
Q4 | $230K | Buy |
3,387
+105
| +3% | +$7.13K | 0.14% | 101 |
|
|
2015
Q3 | $214K | Sell |
3,282
-469
| -13% | -$30.6K | 0.13% | 103 |
|
|
2015
Q2 | $318K | Buy |
3,751
+711
| +23% | +$60.3K | 0.18% | 88 |
|
|
2015
Q1 | $243K | Buy |
+3,040
| New | +$243K | 0.14% | 98 |
|
|
2014
Q3 | – | Sell |
-2,402
| Closed | -$261K | – | 89 |
|
|
2014
Q2 | $261K | Buy |
2,402
+232
| +11% | +$25.2K | 0.15% | 81 |
|
|
2014
Q1 | $216K | Buy |
2,170
+654
| +43% | +$65.1K | 0.13% | 80 |
|
|
2013
Q4 | $138K | Buy |
1,516
+263
| +21% | +$23.9K | 0.08% | 98 |
|
|
2013
Q3 | $104K | Buy |
1,253
+1,076
| +608% | +$89.3K | 0.06% | 119 |
|
|
2013
Q2 | $15K | Buy |
+177
| New | +$15K | 0.01% | 292 |
|