World Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.83M | Sell |
14,716
-1,002
| -6% | -$192K | 0.28% | 74 |
|
|
2021
Q2 | $3.42M | Sell |
15,718
-1,045
| -6% | -$227K | 0.31% | 69 |
|
|
2021
Q1 | $3.82M | Sell |
16,763
-1,560
| -9% | -$356K | 0.34% | 62 |
|
|
2020
Q4 | $3.34M | Sell |
18,323
-1,633
| -8% | -$297K | 0.32% | 66 |
|
|
2020
Q3 | $2.98M | Sell |
19,956
-855
| -4% | -$128K | 0.31% | 67 |
|
|
2020
Q2 | $2.63M | Sell |
20,811
-7,909
| -28% | -$1M | 0.29% | 69 |
|
|
2020
Q1 | $3.33M | Sell |
28,720
-11,161
| -28% | -$1.3M | 0.3% | 70 |
|
|
2019
Q4 | $5.89M | Sell |
39,881
-1,050
| -3% | -$155K | 0.27% | 73 |
|
|
2019
Q3 | $5.17M | Buy |
40,931
+576
| +1% | +$72.8K | 0.25% | 77 |
|
|
2019
Q2 | $5.5M | Sell |
40,355
-4,097
| -9% | -$558K | 0.27% | 69 |
|
|
2019
Q1 | $6.02M | Buy |
44,452
+3,627
| +9% | +$491K | 0.31% | 64 |
|
|
2018
Q4 | $5.19M | Sell |
40,825
-1,719
| -4% | -$218K | 0.32% | 67 |
|
|
2018
Q3 | $6.49M | Sell |
42,544
-506
| -1% | -$77.2K | 0.31% | 65 |
|
|
2018
Q2 | $5.84M | Buy |
43,050
+996
| +2% | +$135K | 0.28% | 66 |
|
|
2018
Q1 | $6.2M | Sell |
42,054
-13,723
| -25% | -$2.02M | 0.29% | 63 |
|
|
2017
Q4 | $8.79M | Sell |
55,777
-3,771
| -6% | -$594K | 0.29% | 56 |
|
|
2017
Q3 | $7.43M | Sell |
59,548
-434
| -0.7% | -$54.1K | 0.25% | 75 |
|
|
2017
Q2 | $6.45M | Sell |
59,982
-3,410
| -5% | -$366K | 0.22% | 88 |
|
|
2017
Q1 | $5.88M | Buy |
63,392
+5,512
| +10% | +$511K | 0.19% | 109 |
|
|
2016
Q4 | $5.37M | Sell |
57,880
-4,463
| -7% | -$414K | 0.2% | 105 |
|
|
2016
Q3 | $5.53M | Buy |
62,343
+1,137
| +2% | +$101K | 0.2% | 108 |
|
|
2016
Q2 | $4.64M | Buy |
61,206
+1,140
| +2% | +$86.4K | 0.18% | 126 |
|
|
2016
Q1 | $4.6M | Sell |
60,066
-6,022
| -9% | -$461K | 0.18% | 123 |
|
|
2015
Q4 | $4.49M | Sell |
66,088
-404
| -0.6% | -$27.5K | 0.17% | 131 |
|
|
2015
Q3 | $4.35M | Buy |
66,492
+1,316
| +2% | +$86K | 0.18% | 124 |
|
|
2015
Q2 | $5.53M | Sell |
65,176
-7,051
| -10% | -$598K | 0.22% | 94 |
|
|
2015
Q1 | $5.78M | Buy |
72,227
+44
| +0.1% | +$3.52K | 0.2% | 106 |
|
|
2014
Q4 | $6.61M | Sell |
72,183
-18,037
| -20% | -$1.65M | 0.23% | 92 |
|
|
2014
Q3 | $8.94M | Buy |
90,220
+5,553
| +7% | +$550K | 0.27% | 71 |
|
|
2014
Q2 | $9.2M | Sell |
84,667
-3,702
| -4% | -$402K | 0.28% | 65 |
|
|
2014
Q1 | $8.78M | Sell |
88,369
-11,310
| -11% | -$1.12M | 0.27% | 63 |
|
|
2013
Q4 | $9.05M | Sell |
99,679
-15,818
| -14% | -$1.44M | 0.25% | 77 |
|
|
2013
Q3 | $9.63M | Sell |
115,497
-17,344
| -13% | -$1.45M | 0.24% | 79 |
|
|
2013
Q2 | $11M | Buy |
+132,841
| New | +$11M | 0.25% | 71 |
|