WrapManager Inc’s Caterpillar CAT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Sell
3,000
-590
-16% -$229K 0.28% 61
2025
Q1
$1.18M Sell
3,590
-1,133
-24% -$374K 0.31% 61
2024
Q4
$1.71M Buy
4,723
+212
+5% +$76.9K 0.44% 53
2024
Q3
$1.76M Buy
4,511
+529
+13% +$207K 0.46% 56
2024
Q2
$1.33M Buy
3,982
+521
+15% +$174K 0.37% 64
2024
Q1
$1.27M Buy
3,461
+1,323
+62% +$485K 0.35% 67
2023
Q4
$632K Buy
+2,138
New +$632K 0.19% 117