WAM
Winslow Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
905
-10
| -1% | -$3.88K | 0.07% | 62 |
|
|
2025
Q1 | $302K | Sell |
915
-225
| -20% | -$74.3K | 0.07% | 62 |
|
|
2024
Q4 | $414K | Hold |
1,140
| – | – | 0.08% | 60 |
|
|
2024
Q3 | $446K | Hold |
1,140
| – | – | 0.08% | 58 |
|
|
2024
Q2 | $380K | Hold |
1,140
| – | – | 0.07% | 60 |
|
|
2024
Q1 | $418K | Sell |
1,140
-15
| -1% | -$5.5K | 0.08% | 60 |
|
|
2023
Q4 | $341K | Hold |
1,155
| – | – | 0.07% | 63 |
|
|
2023
Q3 | $315K | Sell |
1,155
-75
| -6% | -$20.5K | 0.07% | 65 |
|
|
2023
Q2 | $303K | Sell |
1,230
-115
| -9% | -$28.3K | 0.07% | 62 |
|
|
2023
Q1 | $308K | Hold |
1,345
| – | – | 0.07% | 62 |
|
|
2022
Q4 | $322K | Hold |
1,345
| – | – | 0.08% | 63 |
|
|
2022
Q3 | $221K | Hold |
1,345
| – | – | 0.06% | 68 |
|
|
2022
Q2 | $240K | Hold |
1,345
| – | – | 0.06% | 71 |
|
|
2022
Q1 | $300K | Sell |
1,345
-100
| -7% | -$22.3K | 0.06% | 71 |
|
|
2021
Q4 | $299K | Hold |
1,445
| – | – | 0.05% | 73 |
|
|
2021
Q3 | $277K | Hold |
1,445
| – | – | 0.05% | 76 |
|
|
2021
Q2 | $314K | Buy |
1,445
+15
| +1% | +$3.26K | 0.06% | 68 |
|
|
2021
Q1 | $332K | Hold |
1,430
| – | – | 0.07% | 66 |
|
|
2020
Q4 | $260K | Buy |
1,430
+15
| +1% | +$2.73K | 0.05% | 71 |
|
|
2020
Q3 | $211K | Buy |
+1,415
| New | +$211K | 0.05% | 69 |
|
|
2019
Q1 | – | Sell |
-2,330
| Closed | -$296K | – | 84 |
|
|
2018
Q4 | $296K | Hold |
2,330
| – | – | 0.07% | 76 |
|
|
2018
Q3 | $355K | Sell |
2,330
-1,000
| -30% | -$152K | 0.06% | 76 |
|
|
2018
Q2 | $452K | Hold |
3,330
| – | – | 0.08% | 71 |
|
|
2018
Q1 | $491K | Buy |
3,330
+35
| +1% | +$5.16K | 0.09% | 69 |
|
|
2017
Q4 | $519K | Buy |
3,295
+145
| +5% | +$22.8K | 0.1% | 68 |
|
|
2017
Q3 | $393K | Hold |
3,150
| – | – | 0.08% | 74 |
|
|
2017
Q2 | $338K | Hold |
3,150
| – | – | 0.07% | 78 |
|
|
2017
Q1 | $292K | Hold |
3,150
| – | – | 0.06% | 79 |
|
|
2016
Q4 | $292K | Hold |
3,150
| – | – | 0.06% | 79 |
|
|
2016
Q3 | $280K | Hold |
3,150
| – | – | 0.06% | 77 |
|
|
2016
Q2 | $239K | Hold |
3,150
| – | – | 0.05% | 81 |
|
|
2016
Q1 | $241K | Hold |
3,150
| – | – | 0.05% | 77 |
|
|
2015
Q4 | $214K | Hold |
3,150
| – | – | 0.04% | 81 |
|
|
2015
Q3 | $206K | Sell |
3,150
-400
| -11% | -$26.2K | 0.04% | 81 |
|
|
2015
Q2 | $301K | Hold |
3,550
| – | – | 0.05% | 79 |
|
|
2015
Q1 | $284K | Hold |
3,550
| – | – | 0.05% | 78 |
|
|
2014
Q4 | $325K | Hold |
3,550
| – | – | 0.05% | 78 |
|
|
2014
Q3 | $352K | Hold |
3,550
| – | – | 0.06% | 72 |
|
|
2014
Q2 | $386K | Hold |
3,550
| – | – | 0.06% | 73 |
|
|
2014
Q1 | $353K | Hold |
3,550
| – | – | 0.06% | 72 |
|
|
2013
Q4 | $322K | Sell |
3,550
-100
| -3% | -$9.07K | 0.06% | 70 |
|
|
2013
Q3 | $304K | Hold |
3,650
| – | – | 0.06% | 70 |
|
|
2013
Q2 | $301K | Buy |
+3,650
| New | +$301K | 0.06% | 70 |
|