WS Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$14.8M | – | 57 |
|
|
2023
Q4 | $14.8M | Sell |
50,000
-38,100
| -43% | -$9.88M | 0.88% | 30 |
|
|
2023
Q3 | $24.1M | Buy |
88,100
+28,100
| +47% | +$7.62M | 1.94% | 16 |
|
|
2023
Q2 | $14.8M | Sell |
60,000
-40,000
| -40% | -$8.92M | 1.23% | 25 |
|
|
2023
Q1 | $22.9M | Sell |
100,000
-550,000
| -85% | -$133M | 2.42% | 13 |
|
|
2022
Q4 | $156M | Buy |
650,000
+636,500
| +4,715% | +$139M | 13.36% | 1 |
|
|
2022
Q3 | $2.21M | Sell |
13,500
-16,500
| -55% | -$3.01M | 0.2% | 55 |
|
|
2022
Q2 | $5.36M | Hold |
30,000
| – | – | 0.44% | 45 |
|
|
2022
Q1 | $6.68M | Sell |
30,000
-20,000
| -40% | -$4.19M | 0.33% | 37 |
|
|
2021
Q4 | $10.3M | Buy |
+50,000
| New | +$10.1M | 0.82% | 29 |
|
|
2021
Q2 | – | Sell |
-80,000
| Closed | -$18.6M | – | 76 |
|
|
2021
Q1 | $18.6M | Buy |
+80,000
| New | +$16.6M | 1.92% | 12 |
|
|
2018
Q3 | – | Sell |
-250,000
| Closed | -$33.9M | – | 78 |
|
|
2018
Q2 | $33.9M | Hold |
250,000
| – | – | 0.96% | 26 |
|
|
2018
Q1 | $36.8M | Buy |
250,000
+150,000
| +150% | +$23.7M | 0.97% | 24 |
|
|
2017
Q4 | $15.8M | Buy |
+100,000
| New | +$13.9M | 0.46% | 39 |
|
|
2017
Q3 | – | Sell |
-250,000
| Closed | -$26.9M | – | 57 |
|
|
2017
Q2 | $26.9M | Buy |
250,000
+50,000
| +25% | +$5.08M | 1% | 26 |
|
|
2017
Q1 | $18.6M | Sell |
200,000
-400,000
| -67% | -$37.9M | 0.73% | 33 |
|
|
2016
Q4 | $55.6M | Buy |
600,000
+450,000
| +300% | +$40.8M | 2.26% | 9 |
|
|
2016
Q3 | $13.3M | Sell |
150,000
-825,000
| -85% | -$67.5M | 0.51% | 47 |
|
|
2016
Q2 | $73.9M | Buy |
+975,000
| New | +$73M | 2.56% | 8 |
|
|
2016
Q1 | – | Sell |
-225,000
| Closed | -$15.3M | – | 85 |
|
|
2015
Q4 | $15.3M | Buy |
225,000
+75,000
| +50% | +$5.24M | 0.53% | 46 |
|
|
2015
Q3 | $9.8M | Hold |
150,000
| – | – | 0.39% | 48 |
|
|
2015
Q2 | $12.7M | Sell |
150,000
-250,800
| -63% | -$21.6M | 0.44% | 54 |
|
|
2015
Q1 | $32.1M | Buy |
+400,800
| New | +$33.3M | 1.07% | 28 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$4.54M | – | 65 |
|
|
2013
Q4 | $4.54M | Buy |
+50,000
| New | +$4.27M | 0.15% | 57 |
|
Other funds holding CAT
