Ameriprise’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
694,149
+393,260
| +131% | +$17.2M | 0.01% | 1125 |
|
|
2025
Q1 | $13.8M | Buy |
300,889
+7,943
| +3% | +$364K | ﹤0.01% | 1550 |
|
|
2024
Q4 | $17.1M | Buy |
292,946
+2,238
| +0.8% | +$131K | ﹤0.01% | 1440 |
|
|
2024
Q3 | $17.3M | Sell |
290,708
-8,686
| -3% | -$518K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $15.8M | Buy |
299,394
+163,504
| +120% | +$8.62M | ﹤0.01% | 1421 |
|
|
2024
Q1 | $6.81M | Buy |
135,890
+31,051
| +30% | +$1.56M | ﹤0.01% | 2121 |
|
|
2023
Q4 | $4.76M | Buy |
104,839
+15,476
| +17% | +$703K | ﹤0.01% | 2387 |
|
|
2023
Q3 | $4.49M | Sell |
89,363
-1,999
| -2% | -$100K | ﹤0.01% | 2361 |
|
|
2023
Q2 | $3.87M | Sell |
91,362
-35,618
| -28% | -$1.51M | ﹤0.01% | 2531 |
|
|
2023
Q1 | $5.27M | Buy |
126,980
+46,873
| +59% | +$1.94M | ﹤0.01% | 2287 |
|
|
2022
Q4 | $4.03M | Sell |
80,107
-13,824
| -15% | -$695K | ﹤0.01% | 2447 |
|
|
2022
Q3 | $3.61M | Buy |
93,931
+1,019
| +1% | +$39.2K | ﹤0.01% | 2452 |
|
|
2022
Q2 | $3.74M | Buy |
92,912
+34,949
| +60% | +$1.41M | ﹤0.01% | 2484 |
|
|
2022
Q1 | $3.29M | Buy |
57,963
+35,014
| +153% | +$1.99M | ﹤0.01% | 2681 |
|
|
2021
Q4 | $875K | Buy |
22,949
+126
| +0.6% | +$4.8K | ﹤0.01% | 3314 |
|
|
2021
Q3 | $861K | Buy |
22,823
+4,802
| +27% | +$181K | ﹤0.01% | 3224 |
|
|
2021
Q2 | $661K | Buy |
18,021
+463
| +3% | +$17K | ﹤0.01% | 3358 |
|
|
2021
Q1 | $537K | Sell |
17,558
-5,258
| -23% | -$161K | ﹤0.01% | 3371 |
|
|
2020
Q4 | $595K | Buy |
22,816
+2,602
| +13% | +$67.9K | ﹤0.01% | 3276 |
|
|
2020
Q3 | $388K | Sell |
20,214
-13,618
| -40% | -$261K | ﹤0.01% | 3326 |
|
|
2020
Q2 | $698K | Sell |
33,832
-38,757
| -53% | -$800K | ﹤0.01% | 3066 |
|
|
2020
Q1 | $842K | Buy |
72,589
+9,193
| +15% | +$107K | ﹤0.01% | 2898 |
|
|
2019
Q4 | $2.18M | Buy |
63,396
+10,057
| +19% | +$345K | ﹤0.01% | 2695 |
|
|
2019
Q3 | $1.54M | Sell |
53,339
-85,937
| -62% | -$2.49M | ﹤0.01% | 2819 |
|
|
2019
Q2 | $4.61M | Sell |
139,276
-23,925
| -15% | -$792K | ﹤0.01% | 2290 |
|
|
2019
Q1 | $5.81M | Buy |
163,201
+113,777
| +230% | +$4.05M | ﹤0.01% | 2124 |
|
|
2018
Q4 | $1.35M | Buy |
49,424
+433
| +0.9% | +$11.9K | ﹤0.01% | 2805 |
|
|
2018
Q3 | $1.88M | Buy |
48,991
+5,832
| +14% | +$223K | ﹤0.01% | 2835 |
|
|
2018
Q2 | $1.46M | Buy |
43,159
+7,247
| +20% | +$245K | ﹤0.01% | 2860 |
|
|
2018
Q1 | $967K | Buy |
+35,912
| New | +$967K | ﹤0.01% | 2979 |
|