Wood Investment Counsel’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$11.4M Sell
115,332
-5,650
-5% -$560K 1.71% 26
2014
Q2
$13.1M Sell
120,982
-1,975
-2% -$215K 1.96% 24
2014
Q1
$12.2M Sell
122,957
-2,061
-2% -$205K 1.98% 23
2013
Q4
$11.4M Sell
125,018
-1,295
-1% -$118K 1.79% 22
2013
Q3
$10.5M Sell
126,313
-1,210
-0.9% -$101K 1.89% 22
2013
Q2
$10.5M Buy
+127,523
New +$10.5M 1.95% 22