Allspring Global Investments’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
241,828
+55,968
| +30% | +$2.52M | 0.02% | 681 |
|
|
2025
Q1 | $8.61M | Sell |
185,860
-3,608
| -2% | -$167K | 0.01% | 771 |
|
|
2024
Q4 | $11.3M | Sell |
189,468
-47,171
| -20% | -$2.81M | 0.02% | 718 |
|
|
2024
Q3 | $14.1M | Sell |
236,639
-37,664
| -14% | -$2.25M | 0.02% | 668 |
|
|
2024
Q2 | $14.5M | Sell |
274,303
-49,182
| -15% | -$2.59M | 0.02% | 659 |
|
|
2024
Q1 | $16.2M | Buy |
323,485
+94,704
| +41% | +$4.74M | 0.03% | 619 |
|
|
2023
Q4 | $10.4M | Sell |
228,781
-9,125
| -4% | -$414K | 0.02% | 739 |
|
|
2023
Q3 | $11.9M | Buy |
237,906
+2,812
| +1% | +$141K | 0.02% | 705 |
|
|
2023
Q2 | $9.95M | Buy |
235,094
+26,108
| +12% | +$1.1M | 0.02% | 797 |
|
|
2023
Q1 | $8.62M | Buy |
208,986
+101,371
| +94% | +$4.18M | 0.01% | 830 |
|
|
2022
Q4 | $5.41M | Buy |
107,615
+34,991
| +48% | +$1.76M | 0.01% | 952 |
|
|
2022
Q3 | $2.79M | Buy |
72,624
+50,441
| +227% | +$1.94M | ﹤0.01% | 1138 |
|
|
2022
Q2 | $893K | Sell |
22,183
-14,135
| -39% | -$569K | ﹤0.01% | 1448 |
|
|
2022
Q1 | $2.06M | Buy |
36,318
+19,305
| +113% | +$1.1M | ﹤0.01% | 1483 |
|
|
2021
Q4 | $648K | Buy |
+17,013
| New | +$648K | ﹤0.01% | 2180 |
|