WMS Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,578
| Closed | -$1.66M | – | 47 |
|
|
2024
Q4 | $1.66M | Buy |
4,578
+1,476
| +48% | +$572K | 0.09% | 86 |
|
|
2024
Q3 | $1.21M | Buy |
3,102
+7
| +0.2% | +$2.42K | 0.07% | 108 |
|
|
2024
Q2 | $1.03M | Buy |
3,095
+17
| +0.6% | +$5.89K | 0.07% | 107 |
|
|
2024
Q1 | $1.13M | Buy |
3,078
+57
| +2% | +$18.2K | 0.08% | 103 |
|
|
2023
Q4 | $893K | Buy |
3,021
+16
| +0.5% | +$4.15K | 0.07% | 110 |
|
|
2023
Q3 | $820K | Sell |
3,005
-1,098
| -27% | -$298K | 0.06% | 108 |
|
|
2023
Q2 | $1.01M | Sell |
4,103
-517
| -11% | -$115K | 0.08% | 99 |
|
|
2023
Q1 | $1.06M | Sell |
4,620
-1,175
| -20% | -$284K | 0.09% | 91 |
|
|
2022
Q4 | $1.39M | Sell |
5,795
-40
| -0.7% | -$8.71K | 0.14% | 81 |
|
|
2022
Q3 | $957K | Buy |
5,835
+124
| +2% | +$22.7K | 0.13% | 92 |
|
|
2022
Q2 | $1.02M | Buy |
5,711
+1,504
| +36% | +$317K | 0.16% | 84 |
|
|
2022
Q1 | $937K | Buy |
4,207
+675
| +19% | +$142K | 0.13% | 87 |
|
|
2021
Q4 | $730K | Buy |
3,532
+57
| +2% | +$11.5K | 0.16% | 95 |
|
|
2021
Q3 | $667K | Sell |
3,475
-74
| -2% | -$15.4K | 0.1% | 115 |
|
|
2021
Q2 | $772K | Buy |
3,549
+269
| +8% | +$62.1K | 0.11% | 95 |
|
|
2021
Q1 | $761K | Buy |
3,280
+3
| +0.1% | +$621 | 0.17% | 84 |
|
|
2020
Q4 | $596K | Buy |
3,277
+50
| +2% | +$8.48K | 0.1% | 105 |
|
|
2020
Q3 | $481K | Hold |
3,227
| – | – | 0.09% | 121 |
|
|
2020
Q2 | $408K | Sell |
3,227
-305
| -9% | -$36.2K | 0.08% | 126 |
|
|
2020
Q1 | $410K | Sell |
3,532
-306
| -8% | -$39.1K | 0.11% | 106 |
|
|
2019
Q4 | $567K | Sell |
3,838
-25
| -0.6% | -$3.49K | 0.13% | 101 |
|
|
2019
Q3 | $488K | Sell |
3,863
-19
| -0.5% | -$2.41K | 0.12% | 117 |
|
|
2019
Q2 | $529K | Buy |
3,882
+289
| +8% | +$38.2K | 0.13% | 101 |
|
|
2019
Q1 | $487K | Hold |
3,593
| – | – | 0.12% | 104 |
|
|
2018
Q4 | $457K | Sell |
3,593
-144
| -4% | -$18.7K | 0.13% | 105 |
|
|
2018
Q3 | $570K | Sell |
3,737
-52,726
| -93% | -$7.46M | 0.06% | 109 |
|
|
2018
Q2 | $7.66M | Sell |
56,463
-69
| -0.1% | -$10.3K | 0.89% | 31 |
|
|
2018
Q1 | $8.33M | Sell |
56,532
-260
| -0.5% | -$41.1K | 0.99% | 30 |
|
|
2017
Q4 | $8.95M | Sell |
56,792
-480
| -0.8% | -$66.6K | 1.01% | 30 |
|
|
2017
Q3 | $7.14M | Sell |
57,272
-174
| -0.3% | -$20K | 0.85% | 33 |
|
|
2017
Q2 | $6.17M | Sell |
57,446
-130
| -0.2% | -$13.2K | 0.77% | 35 |
|
|
2017
Q1 | $5.34M | Sell |
57,576
-370
| -0.6% | -$35K | 0.67% | 37 |
|
|
2016
Q4 | $5.37M | Buy |
57,946
+38
| +0.1% | +$3.44K | 0.71% | 36 |
|
|
2016
Q3 | $5.14M | Sell |
57,908
-279
| -0.5% | -$22.8K | 0.69% | 38 |
|
|
2016
Q2 | $4.41M | Buy |
58,187
+769
| +1% | +$57.6K | 0.61% | 44 |
|
|
2016
Q1 | $4.39M | Sell |
57,418
-5,744
| -9% | -$385K | 0.61% | 44 |
|
|
2015
Q4 | $4.29M | Sell |
63,162
-18,684
| -23% | -$1.31M | 0.62% | 44 |
|
|
2015
Q3 | $5.35M | Sell |
81,846
-1,451
| -2% | -$111K | 0.82% | 35 |
|
|
2015
Q2 | $7.07M | Buy |
83,297
+4,462
| +6% | +$384K | 0.82% | 34 |
|
|
2015
Q1 | $6.31M | Buy |
78,835
+13,855
| +21% | +$1.15M | 0.78% | 37 |
|
|
2014
Q4 | $5.95M | Buy |
64,980
+1,360
| +2% | +$132K | 0.91% | 36 |
|
|
2014
Q3 | $6.3M | Sell |
63,620
-99
| -0.2% | -$10.5K | 0.99% | 31 |
|
|
2014
Q2 | $6.92M | Sell |
63,719
-600
| -0.9% | -$63K | 1.07% | 30 |
|
|
2014
Q1 | $6.39M | Buy |
64,319
+1,549
| +2% | +$146K | 1.02% | 31 |
|
|
2013
Q4 | $5.7M | Sell |
62,770
-330
| -0.5% | -$28.2K | 0.94% | 32 |
|
|
2013
Q3 | $5.26M | Sell |
63,100
-130
| -0.2% | -$11K | 1.01% | 32 |
|
|
2013
Q2 | $5.21M | Buy |
+63,230
| New | +$5.38M | 0.95% | 32 |
|
Other funds holding CAT
