Bank of America’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
457,637
-16,717
| -4% | -$731K | ﹤0.01% | 2219 |
|
|
2025
Q1 | $21.7M | Sell |
474,354
-37,459
| -7% | -$1.72M | ﹤0.01% | 2037 |
|
|
2024
Q4 | $29.9M | Sell |
511,813
-74,340
| -13% | -$4.34M | ﹤0.01% | 1655 |
|
|
2024
Q3 | $35M | Buy |
586,153
+78,442
| +15% | +$4.68M | ﹤0.01% | 1648 |
|
|
2024
Q2 | $26.8M | Sell |
507,711
-46,185
| -8% | -$2.44M | ﹤0.01% | 1735 |
|
|
2024
Q1 | $27.7M | Buy |
553,896
+51,552
| +10% | +$2.58M | ﹤0.01% | 1709 |
|
|
2023
Q4 | $22.8M | Sell |
502,344
-73,378
| -13% | -$3.33M | ﹤0.01% | 1714 |
|
|
2023
Q3 | $28.9M | Sell |
575,722
-57,032
| -9% | -$2.86M | ﹤0.01% | 1469 |
|
|
2023
Q2 | $26.8M | Buy |
632,754
+36,838
| +6% | +$1.56M | ﹤0.01% | 1536 |
|
|
2023
Q1 | $24.6M | Sell |
595,916
-66,106
| -10% | -$2.73M | ﹤0.01% | 1691 |
|
|
2022
Q4 | $33.3M | Buy |
662,022
+71,734
| +12% | +$3.61M | ﹤0.01% | 1385 |
|
|
2022
Q3 | $22.7M | Sell |
590,288
-159,306
| -21% | -$6.12M | ﹤0.01% | 1580 |
|
|
2022
Q2 | $30.2M | Sell |
749,594
-102,520
| -12% | -$4.13M | ﹤0.01% | 1454 |
|
|
2022
Q1 | $48.3M | Buy |
852,114
+250,796
| +42% | +$14.2M | ﹤0.01% | 1248 |
|
|
2021
Q4 | $22.9M | Buy |
601,318
+57,253
| +11% | +$2.18M | ﹤0.01% | 1801 |
|
|
2021
Q3 | $20.5M | Buy |
544,065
+6,782
| +1% | +$256K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $19.7M | Buy |
537,283
+134,368
| +33% | +$4.93M | ﹤0.01% | 1897 |
|
|
2021
Q1 | $12.3M | Buy |
402,915
+126,928
| +46% | +$3.89M | ﹤0.01% | 2252 |
|
|
2020
Q4 | $7.2M | Sell |
275,987
-4,946
| -2% | -$129K | ﹤0.01% | 2442 |
|
|
2020
Q3 | $5.39M | Buy |
280,933
+1,254
| +0.4% | +$24.1K | ﹤0.01% | 2510 |
|
|
2020
Q2 | $5.77M | Sell |
279,679
-12,847
| -4% | -$265K | ﹤0.01% | 2426 |
|
|
2020
Q1 | $3.39M | Sell |
292,526
-24,703
| -8% | -$287K | ﹤0.01% | 2699 |
|
|
2019
Q4 | $10.9M | Buy |
317,229
+49,313
| +18% | +$1.69M | ﹤0.01% | 2125 |
|
|
2019
Q3 | $7.75M | Sell |
267,916
-18,472
| -6% | -$535K | ﹤0.01% | 2373 |
|
|
2019
Q2 | $9.49M | Buy |
286,388
+167,834
| +142% | +$5.56M | ﹤0.01% | 2232 |
|
|
2019
Q1 | $4.22M | Buy |
118,554
+11,114
| +10% | +$396K | ﹤0.01% | 2868 |
|
|
2018
Q4 | $2.94M | Sell |
107,440
-103,335
| -49% | -$2.83M | ﹤0.01% | 3032 |
|
|
2018
Q3 | $8.07M | Buy |
210,775
+78,627
| +59% | +$3.01M | ﹤0.01% | 2337 |
|
|
2018
Q2 | $4.47M | Buy |
132,148
+123,699
| +1,464% | +$4.18M | ﹤0.01% | 2815 |
|
|
2018
Q1 | $227K | Buy |
+8,449
| New | +$227K | ﹤0.01% | 4612 |
|