Woodward Diversified Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
4,067
+1,298
| +47% | +$504K | 0.8% | 31 |
|
|
2025
Q1 | $913K | Buy |
2,769
+155
| +6% | +$51.1K | 0.65% | 34 |
|
|
2024
Q4 | $948K | Sell |
2,614
-1,661
| -39% | -$602K | 0.7% | 32 |
|
|
2024
Q3 | $1.67M | Sell |
4,275
-44
| -1% | -$17.2K | 1.06% | 20 |
|
|
2024
Q2 | $1.44M | Sell |
4,319
-75
| -2% | -$25K | 0.84% | 26 |
|
|
2024
Q1 | $1.61M | Buy |
4,394
+184
| +4% | +$67.4K | 1% | 20 |
|
|
2023
Q4 | $1.24M | Sell |
4,210
-68
| -2% | -$20.1K | 0.78% | 27 |
|
|
2023
Q3 | $1.17M | Buy |
4,278
+258
| +6% | +$70.4K | 0.84% | 31 |
|
|
2023
Q2 | $989K | Sell |
4,020
-57
| -1% | -$14K | 0.75% | 38 |
|
|
2023
Q1 | $933K | Sell |
4,077
-35
| -0.9% | -$8.01K | 0.73% | 39 |
|
|
2022
Q4 | $985K | Buy |
4,112
+44
| +1% | +$10.5K | 0.79% | 33 |
|
|
2022
Q3 | $668K | Sell |
4,068
-245
| -6% | -$40.2K | 0.55% | 44 |
|
|
2022
Q2 | $771K | Sell |
4,313
-24
| -0.6% | -$4.29K | 0.59% | 44 |
|
|
2022
Q1 | $966K | Buy |
4,337
+137
| +3% | +$30.5K | 0.63% | 45 |
|
|
2021
Q4 | $868K | Buy |
4,200
+112
| +3% | +$23.1K | 0.51% | 52 |
|
|
2021
Q3 | $785K | Buy |
4,088
+214
| +6% | +$41.1K | 0.49% | 62 |
|
|
2021
Q2 | $843K | Buy |
3,874
+85
| +2% | +$18.5K | 0.48% | 59 |
|
|
2021
Q1 | $878K | Sell |
3,789
-227
| -6% | -$52.6K | 0.52% | 56 |
|
|
2020
Q4 | $731K | Buy |
+4,016
| New | +$731K | 0.47% | 59 |
|