WAM
Wolverine Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,388
| Closed | -$1.78M | – | 1191 |
|
|
2025
Q1 | $1.78M | Sell |
5,388
-861
| -14% | -$284K | 0.02% | 324 |
|
|
2024
Q4 | $2.27M | Buy |
6,249
+5,969
| +2,132% | +$2.17M | 0.02% | 273 |
|
|
2024
Q3 | $110K | Sell |
280
-2,718
| -91% | -$1.06M | ﹤0.01% | 709 |
|
|
2024
Q2 | $999K | Buy |
+2,998
| New | +$999K | 0.01% | 397 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1304 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1395 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1485 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1450 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1557 |
|
|
2021
Q3 | – | Sell |
-2,364
| Closed | -$514K | – | 1700 |
|
|
2021
Q2 | $514K | Buy |
2,364
+1,585
| +203% | +$345K | ﹤0.01% | 712 |
|
|
2021
Q1 | $180K | Buy |
+779
| New | +$180K | ﹤0.01% | 1065 |
|
|
2020
Q4 | – | Sell |
-368
| Closed | -$54K | – | 1344 |
|
|
2020
Q3 | $54K | Sell |
368
-1,626
| -82% | -$239K | ﹤0.01% | 965 |
|
|
2020
Q2 | $252K | Buy |
+1,994
| New | +$252K | ﹤0.01% | 653 |
|
|
2020
Q1 | – | Sell |
-17,000
| Closed | -$2.51M | – | 1182 |
|
|
2019
Q4 | $2.51M | Buy |
+17,000
| New | +$2.51M | 0.03% | 273 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$1.36M | – | 1079 |
|
|
2019
Q2 | $1.36M | Sell |
10,000
-8,172
| -45% | -$1.11M | 0.02% | 366 |
|
|
2019
Q1 | $2.46M | Sell |
18,172
-21,828
| -55% | -$2.96M | 0.03% | 228 |
|
|
2018
Q4 | $5.08M | Buy |
40,000
+5,961
| +18% | +$757K | 0.06% | 157 |
|
|
2018
Q3 | $5.19M | Buy |
34,039
+9,154
| +37% | +$1.4M | 0.06% | 171 |
|
|
2018
Q2 | $3.38M | Sell |
24,885
-5,838
| -19% | -$792K | 0.04% | 209 |
|
|
2018
Q1 | $4.53M | Buy |
30,723
+8,136
| +36% | +$1.2M | 0.06% | 155 |
|
|
2017
Q4 | $3.56M | Buy |
22,587
+2,587
| +13% | +$408K | 0.04% | 188 |
|
|
2017
Q3 | $2.49M | Buy |
+20,000
| New | +$2.49M | 0.03% | 224 |
|
|
2017
Q2 | – | Sell |
-13,000
| Closed | -$1.21M | – | 827 |
|
|
2017
Q1 | $1.21M | Buy |
+13,000
| New | +$1.21M | 0.02% | 275 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 677 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 703 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 680 |
|
|
2016
Q1 | – | Sell |
-51,100
| Closed | -$3.47M | – | 768 |
|
|
2015
Q4 | $3.47M | Buy |
51,100
+17,900
| +54% | +$1.22M | 0.07% | 197 |
|
|
2015
Q3 | $2.17M | Buy |
+33,200
| New | +$2.17M | 0.05% | 275 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1050 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1020 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1135 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1173 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1052 |
|
|
2014
Q1 | – | Sell |
-64,126
| Closed | -$5.82M | – | 1144 |
|
|
2013
Q4 | $5.82M | Buy |
64,126
+30,795
| +92% | +$2.8M | 0.12% | 138 |
|
|
2013
Q3 | $2.78M | Sell |
33,331
-52,846
| -61% | -$4.41M | 0.06% | 214 |
|
|
2013
Q2 | $7.11M | Buy |
+86,177
| New | +$7.11M | 0.18% | 117 |
|