Yousif Capital Management’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$37.9M Sell
2025
Q2
$33M Sell
2025
Q1
$28.4M Sell
2024
Q4
$33.6M Sell
2024
Q3
$36.8M Sell
2024
Q2
$31.8M Sell
2024
Q1
$37.6M Sell
2023
Q4
$31.3M Sell
2023
Q3
$30M Sell
2023
Q2
$28.2M Buy
2023
Q1
$26.1M Sell
2022
Q4
$29.1M Buy
2022
Q3
$19.8M Buy
2022
Q2
$21.2M Sell
2022
Q1
$26.9M Buy
2021
Q4
$24.7M Buy