William Frels - Mairs & Power
Holding/activity history for Caterpillar Inc. (CAT)
← All CAT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 18,450 | 0.13 | Reduce 0.03% | $575.31–789.81 · VW $691.19i | $13,071,087 | SEC | |
| 2025 Q4 | 18,455 | 0.10 | Reduce 1.36% | <0.01 | $471.14–627.50 · VW $557.17i | $10,572,316 | SEC |
| 2025 Q3 | 18,710 | 0.08 | Reduce 3.36% | <0.01 | $384.25–485.34 · VW $448.91i | $8,927,476 | SEC |
| 2025 Q2 | 19,361 | 0.07 | Add 16.96% | 0.01 | $267.30–389.15 · VW $348.22i | $7,516,134 | SEC |
| 2025 Q1 | 16,553 | 0.06 | Reduce 0.84% | <0.01 | $318.68–409.59 · VW $352.69i | $5,459,179 | SEC |
| 2024 Q4 | 16,693 | 0.06 | Add 0.69% | <0.01 | $357.24–418.50 · VW $379.50i | $6,055,553 | SEC |
| 2024 Q3 | 16,578 | 0.06 | Reduce 2.98% | <0.01 | $307.05–397.22 · VW $365.13i | $6,483,987 | SEC |
| 2024 Q2 | 17,088 | 0.05 | Reduce 1.99% | <0.01 | $315.85–382.01 · VW $343.65i | $5,692,013 | SEC |
| 2024 Q1 | 17,435 | 0.06 | Reduce 0.82% | <0.01 | $276.94–367.22 · VW $336.86i | $6,388,601 | SEC |
| 2023 Q4 | 17,580 | 0.05 | $295.67 | $5,197,879 | SEC | ||
| 2023 Q3 | 17,580 | 0.06 | Reduce 0.42% | <0.01 | $238.84–293.88 · VW $268.57i | $4,799,340 | SEC |
| 2023 Q2 | 17,655 | 0.05 | Reduce 1.48% | <0.01 | $204.04–250.89 · VW $233.66i | $4,344,013 | SEC |
| 2023 Q1 | 17,920 | 0.05 | Reduce 0.19% | <0.01 | $211.43–266.04 · VW $235.44i | $4,100,813 | SEC |
| 2022 Q4 | 17,955 | 0.05 | Reduce 0.77% | <0.01 | $166.05–245.05 · VW $216.89i | $4,301,300 | SEC |
| 2022 Q3 | 18,095 | 0.04 | Add 148.05% | 0.02 | $160.60–200.37 · VW $175.02i | $2,969,000 | SEC |
| 2022 Q2 | 7,295 | 0.02 | Reduce 4.27% | <0.01 | $176.02–237.90 · VW $197.56i | $1,304,000 | SEC |
| 2022 Q1 | 7,620 | 0.02 | Add 4.10% | <0.01 | $179.67–230.43 · VW $210.97i | $1,698,000 | SEC |
| 2021 Q4 | 7,320 | 0.01 | Add 7.30% | <0.01 | $187.72–216.47 · VW $203.64i | $1,513,000 | SEC |
| 2021 Q3 | 6,822 | 0.01 | Reduce 2.15% | <0.01 | $186.98–223.76 · VW $200.90i | $1,310,000 | SEC |
| 2021 Q2 | 6,972 | 0.01 | Reduce 31.21% | <0.01 | $205.50–246.69 · VW $223.27i | $1,517,000 | SEC |
| 2021 Q1 | 10,135 | 0.02 | Add 40.98% | <0.01 | $179.34–237.78 · VW $216.33i | $2,350,000 | SEC |
| 2020 Q4 | 7,189 | 0.01 | Add 4.08% | <0.01 | $143.75–183.81 · VW $169.86i | $1,309,000 | SEC |
| 2020 Q3 | 6,907 | 0.01 | Reduce 6.35% | <0.01 | $125.12–156.25 · VW $143.51i | $1,030,000 | SEC |
| 2020 Q2 | 7,375 | 0.01 | $126.51 | $933,000 | SEC | ||
| 2020 Q1 | 7,375 | 0.01 | Add 4.76% | <0.01 | $87.50–150.55 · VW $118.03i | $856,000 | SEC |
| 2019 Q4 | 7,040 | 0.01 | $147.73 | $1,040,000 | SEC | ||
| 2019 Q3 | 7,040 | 0.01 | $126.28 | $889,000 | SEC | ||
| 2019 Q2 | 7,040 | 0.01 | $136.22 | $959,000 | SEC | ||
| 2019 Q1 | 7,040 | 0.01 | $135.51 | $954,000 | SEC | ||
| 2018 Q4 | 7,040 | 0.01 | $127.13 | $895,000 | SEC | ||
| 2018 Q3 | 7,040 | 0.01 | Reduce 12.44% | <0.01 | $129.43–157.72 · VW $146.55i | $1,074,000 | SEC |
| 2018 Q2 | 8,040 | 0.01 | Add 7.34% | <0.01 | $132.68–161.60 · VW $143.32i | $1,091,000 | SEC |
| 2018 Q1 | 7,490 | 0.01 | Add 1.74% | <0.01 | $142.85–173.24 · VW $154.49i | $1,104,000 | SEC |
| 2017 Q4 | 7,362 | 0.01 | $157.57 | $1,160,000 | SEC | ||
| 2017 Q3 | 7,362 | 0.01 | $124.69 | $918,000 | SEC | ||
| 2017 Q2 | 7,362 | 0.01 | Reduce 5.15% | <0.01 | $91.00–108.18 · VW $102.21i | $791,000 | SEC |
| 2017 Q1 | 7,762 | 0.01 | Add 1.04% | <0.01 | $90.34–99.46 · VW $94.19i | $720,000 | SEC |
| 2016 Q4 | 7,682 | 0.01 | $92.68 | $712,000 | SEC | ||
| 2016 Q3 | 7,682 | 0.01 | Add 64.08% | <0.01 | $73.46–88.98 · VW $83.74i | $682,000 | SEC |
| 2016 Q2 | 4,682 | <0.01 | Reduce 1.06% | <0.01 | $69.04–80.89 · VW $75.25i | $355,000 | SEC |
| 2016 Q1 | 4,732 | 0.01 | Reduce 5.96% | <0.01 | $56.36–77.25 · VW $70.05i | $362,000 | SEC |
| 2015 Q4 | 5,032 | 0.01 | Reduce 1.95% | <0.01 | $63.10–75.93 · VW $69.00i | $342,000 | SEC |
| 2015 Q3 | 5,132 | 0.01 | Add 24.81% | <0.01 | $62.99–85.45 · VW $71.27i | $335,000 | SEC |
| 2015 Q2 | 4,112 | <0.01 | Reduce 5.21% | <0.01 | $79.39–89.62 · VW $84.61i | $349,000 | SEC |
| 2015 Q1 | 4,338 | <0.01 | Add 23.98% | <0.01 | $78.19–92.37 · VW $83.53i | $347,000 | SEC |
| 2014 Q4 | 3,499 | <0.01 | Add 13.90% | <0.01 | $88.03–107.12 · VW $95.56i | $320,000 | SEC |
| 2014 Q3 | 3,072 | <0.01 | Add 18.79% | <0.01 | $98.26–111.46 · VW $102.92i | $304,000 | SEC |
| 2014 Q2 | 2,586 | <0.01 | Reduce 4.93% | <0.01 | $98.94–109.85 · VW $105.82i | $281,000 | SEC |
| 2014 Q1 | 2,720 | <0.01 | Reduce 2.37% | <0.01 | $85.88–100.63 · VW $95.29i | $270,000 | SEC |
| 2013 Q4 | 2,786 | <0.01 | Reduce 33.44% | <0.01 | $81.87–91.67 · VW $88.12i | $253,000 | SEC |
| 2013 Q3 | 4,186 | 0.01 | Reduce 5.95% | <0.01 | $81.35–89.00 · VW $84.58i | $349,000 | SEC |
| 2013 Q2 | 4,451 | 0.01 | Add 0.82% | <0.01 | $79.49–90.69 · VW $84.22i | $367,000 | SEC |
| 2013 Q1 | 4,415 | <0.01 | $86.98 | $384,000 | SEC | ||
| 2012 Q4 | 4,415 | <0.01 | Reduce 11.08% | <0.01 | $80.16–91.83 · VW $87.20i | $396,000 | SEC |
| 2012 Q3 | 4,965 | 0.01 | Add 3.33% | <0.01 | $78.25–94.28 · VW $86.19i | $427,000 | SEC |
| 2012 Q2 | 4,805 | 0.01 | $84.91 | $408,000 | SEC | ||
| 2012 Q1 | 4,805 | 0.01 | Add 9.83% | <0.01 | $92.77–116.95 · VW $105.41i | $512,000 | SEC |
| 2011 Q4 | 4,375 | 0.01 | $90.51 | $396,000 | SEC | ||
| 2011 Q3 | 4,375 | 0.01 | $73.83 | $323,000 | SEC | ||
| 2011 Q2 | 4,375 | <0.01 | $106.51 | $466,000 | SEC | ||
| 2011 Q1 | 4,375 | 0.01 | Reduce 1.13% | <0.01 | $92.30–111.98 · VW $105.21i | $487,000 | SEC |
| 2010 Q4 | 4,425 | 0.01 | $93.56 | $414,000 | SEC | ||
| 2010 Q3 | 4,425 | <0.01 | Add 2.31% | <0.01 | $58.06–80.08 · VW $72.27i | $348,159,000 | SEC |
| 2010 Q2 | 4,325 | <0.01 | Reduce 3.35% | <0.01 | $54.89–72.83 · VW $62.60i | $259,803,000 | SEC |
| 2010 Q1 | 4,475 | <0.01 | $62,850.06 | $281,254,000 | SEC | ||
| 2009 Q4 | 4,475 | <0.01 | $56,989.94 | $255,030,000 | SEC | ||
| 2009 Q3 | 4,475 | <0.01 | Buy | <0.01 | $30.01–54.71 · VW $45.35i | $229,702,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $31.95–59.03 · VW $45.22i | SEC | |
| 2008 Q3 | 5,775 | <0.01 | Reduce 18.95% | <0.01 | $58.11–75.87 · VW $64.53i | $344,190,000 | SEC |
| 2008 Q2 | 7,125 | <0.01 | Add 16.33% | <0.01 | $72.56–85.96 · VW $77.45i | $525,968,000 | SEC |
| 2008 Q1 | 6,125 | <0.01 | Reduce 4.67% | <0.01 | $59.60–78.63 · VW $72.17i | $479,526,000 | SEC |
| 2007 Q4 | 6,425 | <0.01 | $72.56 | $466,198 | SEC | ||
| 2007 Q3 | 6,425 | <0.01 | Add 9.36% | <0.01 | $70.59–87.00 · VW $78.67i | $503,913,000 | SEC |
| 2007 Q2 | 5,875 | <0.01 | Reduce 7.84% | <0.01 | $65.86–82.89 · VW $75.68i | $460,013 | SEC |
| 2007 Q1 | 6,375 | <0.01 | Add 4.08% | <0.01 | $57.98–68.43 · VW $64.48i | $427,316 | SEC |
| 2006 Q4 | 6,125 | <0.01 | Add 2.08% | <0.01 | $58.82–70.92 · VW $63.69i | $375,646 | SEC |
| 2006 Q3 | 6,000 | 0.01 | Reduce 56.20% | 0.01 | $62.09–75.43 · VW $67.77i | $394,800 | SEC |
| 2006 Q2 | 13,700 | 0.03 | Add 293.68% | 0.02 | $64.41–82.03 · VW $73.64i | $1,020,376 | SEC |
| 2006 Q1 | 3,480 | <0.01 | $71.81 | $249,899 | SEC | ||
| 2005 Q4 | 3,480 | <0.01 | Buy | <0.01 | $48.25–59.84 · VW $55.29i | $201,040 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $47.42–59.88 · VW $55.35i | SEC | |
| 2005 Q2 | 6,800 | <0.01 | Reduce 22.73% | <0.01 | $41.31–51.49 · VW $46.82i | $324,054 | SEC |
| 2005 Q1 | 8,800 | <0.01 | $45.72 | $402,336 | SEC | ||
| 2004 Q4 | 8,800 | <0.01 | $48.76 | $429,044 | SEC | ||
| 2004 Q3 | 8,800 | 0.02 | Add 13.55% | <0.01 | $34.25–40.65 · VW $38.38i | $353,980 | SEC |
| 2004 Q2 | 7,750 | 0.01 | Reduce 2.52% | <0.01 | $36.01–42.38 · VW $39.37i | $307,830 | SEC |
| 2004 Q1 | 7,950 | <0.01 | Reduce 33.47% | <0.01 | $36.26–42.85 · VW $39.55i | $314,303 | SEC |
| 2003 Q4 | 11,950 | 0.01 | Reduce 26.23% | <0.01 | $34.45–42.47 · VW $39.48i | $496,045 | SEC |
| 2003 Q3 | 16,200 | 0.02 | $34.42 | $557,604 | SEC | ||
| 2003 Q2 | 16,200 | 0.03 | Buy | 0.03 | $24.49–29.13 · VW $27.15i | $450,846 | SEC |
Price snapshot:
Current price$931.47
Avg. buy price$2,574.60
+/- since buy-63.82%
52-week low$397.92
52-week high$1,073.46