Winton Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-950
| Closed | -$313K | – | 842 |
|
|
2025
Q1 | $313K | Sell |
950
-382
| -29% | -$126K | 0.02% | 571 |
|
|
2024
Q4 | $483K | Sell |
1,332
-166
| -11% | -$60.2K | 0.03% | 465 |
|
|
2024
Q3 | $586K | Sell |
1,498
-51,971
| -97% | -$20.3M | 0.04% | 421 |
|
|
2024
Q2 | $17.8M | Buy |
53,469
+49,762
| +1,342% | +$16.6M | 1.2% | 18 |
|
|
2024
Q1 | $1.36M | Buy |
+3,707
| New | +$1.36M | 0.1% | 171 |
|
|
2023
Q1 | – | Sell |
-6,942
| Closed | -$1.66M | – | 969 |
|
|
2022
Q4 | $1.66M | Sell |
6,942
-643
| -8% | -$154K | 0.11% | 250 |
|
|
2022
Q3 | $1.25M | Sell |
7,585
-83,625
| -92% | -$13.7M | 0.08% | 341 |
|
|
2022
Q2 | $16.3M | Buy |
91,210
+84,716
| +1,305% | +$15.1M | 0.86% | 7 |
|
|
2022
Q1 | $1.45M | Sell |
6,494
-4,007
| -38% | -$893K | 0.08% | 350 |
|
|
2021
Q4 | $2.17M | Buy |
+10,501
| New | +$2.17M | 0.13% | 201 |
|
|
2021
Q2 | – | Sell |
-12,985
| Closed | -$3.01M | – | 1431 |
|
|
2021
Q1 | $3.01M | Buy |
12,985
+2,751
| +27% | +$638K | 0.17% | 66 |
|
|
2020
Q4 | $1.86M | Buy |
+10,234
| New | +$1.86M | 0.13% | 133 |
|
|
2020
Q1 | – | Sell |
-25,356
| Closed | -$3.75M | – | 1409 |
|
|
2019
Q4 | $3.75M | Buy |
25,356
+23,217
| +1,085% | +$3.43M | 0.05% | 576 |
|
|
2019
Q3 | $270K | Buy |
+2,139
| New | +$270K | ﹤0.01% | 1312 |
|
|
2018
Q4 | – | Sell |
-44,007
| Closed | -$6.71M | – | 881 |
|
|
2018
Q3 | $6.71M | Buy |
44,007
+41,952
| +2,041% | +$6.4M | 0.14% | 249 |
|
|
2018
Q2 | $279K | Sell |
2,055
-1,323
| -39% | -$180K | 0.01% | 858 |
|
|
2018
Q1 | $498K | Sell |
3,378
-35,510
| -91% | -$5.24M | 0.01% | 784 |
|
|
2017
Q4 | $6.13M | Buy |
38,888
+33,562
| +630% | +$5.29M | 0.18% | 174 |
|
|
2017
Q3 | $664K | Sell |
5,326
-1,326
| -20% | -$165K | 0.02% | 489 |
|
|
2017
Q2 | $715K | Buy |
+6,652
| New | +$715K | 0.02% | 444 |
|
|
2016
Q2 | – | Sell |
-53,485
| Closed | -$4.09M | – | 304 |
|
|
2016
Q1 | $4.09M | Sell |
53,485
-3,627
| -6% | -$278K | 0.04% | 264 |
|
|
2015
Q4 | $3.88M | Buy |
57,112
+39,839
| +231% | +$2.71M | 0.03% | 284 |
|
|
2015
Q3 | $1.13M | Sell |
17,273
-502,030
| -97% | -$32.8M | 0.01% | 363 |
|
|
2015
Q2 | $44M | Sell |
519,303
-604,239
| -54% | -$51.3M | 0.4% | 83 |
|
|
2015
Q1 | $89.9M | Buy |
1,123,542
+598,960
| +114% | +$47.9M | 0.72% | 17 |
|
|
2014
Q4 | $48M | Sell |
524,582
-35,149
| -6% | -$3.22M | 0.59% | 32 |
|
|
2014
Q3 | $55.4M | Buy |
559,731
+413,606
| +283% | +$41M | 0.4% | 82 |
|
|
2014
Q2 | $15.9M | Buy |
+146,125
| New | +$15.9M | 0.11% | 297 |
|