Hedge Fund - Bill & Melinda Gates Foundation Trust
Caterpillar Inc (CAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $2,667,597,015 | 6.34% | 7,353,614 | $387.82 |
| 2 | 2024 - Q3 (2024-09-30) | $2,876,145,508 | 6.37% | 7,353,614 | $345.34 |
| 3 | 2024 - Q2 (2024-06-30) | $2,449,488,823 | 5.13% | 7,353,614 | $346.74 |
| 4 | 2024 - Q1 (2024-03-31) | $2,694,584,778 | 5.87% | 7,353,614 | $319.61 |
| 5 | 2023 - Q4 (2023-12-31) | $2,174,243,051 | 5.14% | 7,353,614 | $259.41 |
| 6 | 2023 - Q3 (2023-09-30) | $2,007,536,622 | 5.15% | 7,353,614 | $271.28 |
| 7 | 2023 - Q2 (2023-06-30) | $1,809,356,725 | 4.3% | 7,353,614 | $222.96 |
| 8 | 2023 - Q1 (2023-03-31) | $1,682,801,028 | 4.61% | 7,353,614 | $241.76 |
| 9 | 2022 - Q4 (2022-12-31) | $1,761,631,770 | 4.93% | 7,353,614 | $217.70 |
| 10 | 2022 - Q3 (2022-09-30) | $1,206,581,000 | 3.54% | 7,353,614 | $182.67 |
| 11 | 2022 - Q2 (2022-06-30) | $1,314,532,000 | 7.43% | 7,353,614 | $210.74 |
| 12 | 2022 - Q1 (2022-03-31) | $1,638,532,000 | 8.28% | 7,353,614 | $209.73 |
| 13 | 2021 - Q4 (2021-12-31) | $2,002,304,000 | 8.71% | 9,685,132 | $201.36 |
| 14 | 2021 - Q3 (2021-09-30) | $1,859,255,000 | 8.01% | 9,685,132 | $208.26 |
| 15 | 2021 - Q2 (2021-06-30) | $2,210,415,000 | 9.26% | 10,156,756 | $230.96 |
| 16 | 2021 - Q1 (2021-03-31) | $2,355,047,000 | 11.23% | 10,156,756 | $207.02 |
| 17 | 2020 - Q4 (2020-12-31) | $2,049,701,000 | 9.17% | 11,260,857 | $169.58 |
| 18 | 2020 - Q3 (2020-09-30) | $1,679,557,000 | 7.6% | 11,260,857 | $140.47 |
| 19 | 2020 - Q2 (2020-06-30) | $1,424,498,000 | 7.97% | 11,260,857 | $118.56 |
| 20 | 2020 - Q1 (2020-03-31) | $1,306,710,000 | 7.53% | 11,260,857 | $127.73 |
| 21 | 2019 - Q4 (2019-12-31) | $1,663,003,000 | 7.78% | 11,260,857 | $139.55 |
| 22 | 2019 - Q3 (2019-09-30) | $1,422,359,000 | 6.7% | 11,260,857 | $127.05 |
| 23 | 2019 - Q2 (2019-06-30) | $1,534,742,000 | 7.73% | 11,260,857 | $132.14 |
| 24 | 2019 - Q1 (2019-03-31) | $1,525,734,000 | 7.3% | 11,260,857 | $132.83 |
| 25 | 2018 - Q4 (2018-12-31) | $1,430,917,000 | 6.52% | 11,260,857 | $130.10 |
| 26 | 2018 - Q3 (2018-09-30) | $1,717,168,000 | 6.65% | 11,260,857 | $141.45 |
| 27 | 2018 - Q2 (2018-06-30) | $1,527,760,000 | 6.9% | 11,260,857 | $149.42 |
| 28 | 2018 - Q1 (2018-03-31) | $1,659,625,000 | 6.78% | 11,260,857 | $157.91 |
| 29 | 2017 - Q4 (2017-12-31) | $1,774,486,000 | 6.7% | 11,260,857 | $138.70 |
| 30 | 2017 - Q3 (2017-09-30) | $1,404,341,000 | 5.45% | 11,260,857 | $115.16 |
| 31 | 2017 - Q2 (2017-06-30) | $1,210,092,000 | 5.23% | 11,260,857 | $101.58 |
| 32 | 2017 - Q1 (2017-03-31) | $1,044,557,000 | 5.53% | 11,260,857 | $94.66 |
| 33 | 2016 - Q4 (2016-12-31) | $1,044,332,000 | 5.49% | 11,260,857 | $90.63 |
| 34 | 2016 - Q3 (2016-09-30) | $999,626,000 | 5.41% | 11,260,857 | $81.81 |
| 35 | 2016 - Q2 (2016-06-30) | $853,686,000 | 5.07% | 11,260,857 | $74.92 |
| 36 | 2016 - Q1 (2016-03-31) | $861,906,000 | 5.01% | 11,260,857 | $67.07 |
| 37 | 2015 - Q4 (2015-12-31) | $765,288,000 | 4.59% | 11,260,857 | $69.91 |
| 38 | 2015 - Q3 (2015-09-30) | $736,010,000 | 4.26% | 11,260,857 | $76.49 |
| 39 | 2015 - Q2 (2015-06-30) | $955,146,000 | 5.61% | 11,260,857 | $85.98 |
| 40 | 2015 - Q1 (2015-03-31) | $901,206,000 | 4.83% | 11,260,857 | $83.10 |
| 41 | 2014 - Q4 (2014-12-31) | $1,030,706,000 | 5.15% | 11,260,857 | $97.34 |
| 42 | 2014 - Q3 (2014-09-30) | $1,115,163,000 | 5.13% | 11,260,857 | $106.01 |
| 43 | 2014 - Q2 (2014-06-30) | $1,223,717,000 | 6.12% | 11,260,857 | $104.97 |
| 44 | 2014 - Q1 (2014-03-31) | $1,118,991,000 | 5.65% | 11,260,857 | $94.31 |
| 45 | 2013 - Q4 (2013-12-31) | $1,022,598,000 | 5.09% | 11,260,857 | $85.38 |
| 46 | 2013 - Q3 (2013-09-30) | $897,133,000 | 4.6% | 10,760,857 | $84.58 |
| 47 | 2013 - Q2 (2013-06-30) | $887,663,000 | 4.98% | 10,760,857 | $85.04 |
| 48 | 2013 - Q1 (2013-03-31) | $892,387,000 | 4.92% | 10,260,857 | $93.25 |
| 49 | 2012 - Q4 (2012-12-31) | $919,168,000 | 5.47% | 10,260,857 | $85.56 |
| 50 | 2012 - Q3 (2012-09-30) | $882,844,000 | 5.09% | 10,260,857 | $86.24 |
The displayed share prices are average quarterly stock market prices.