Bank of Montreal’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Buy |
10,624
+157
| +1% | +$6.86K | ﹤0.01% | 2055 |
|
|
2025
Q1 | $480K | Buy |
10,467
+2,454
| +31% | +$112K | ﹤0.01% | 1987 |
|
|
2024
Q4 | $468K | Buy |
8,013
+903
| +13% | +$52.7K | ﹤0.01% | 2005 |
|
|
2024
Q3 | $416K | Buy |
7,110
+384
| +6% | +$22.5K | ﹤0.01% | 2250 |
|
|
2024
Q2 | $358K | Buy |
+6,726
| New | +$358K | ﹤0.01% | 2361 |
|
|
2022
Q3 | – | Sell |
-5,588
| Closed | -$293 | – | 3796 |
|
|
2022
Q2 | $293 | Buy |
+5,588
| New | +$293 | ﹤0.01% | 2625 |
|
|
2021
Q2 | – | Sell |
-2,024
| Closed | -$60K | – | 4552 |
|
|
2021
Q1 | $60K | Sell |
2,024
-6,021
| -75% | -$178K | ﹤0.01% | 3234 |
|
|
2020
Q4 | $233K | Sell |
8,045
-2,294
| -22% | -$66.4K | ﹤0.01% | 2708 |
|
|
2020
Q3 | $207K | Sell |
10,339
-1,318
| -11% | -$26.4K | ﹤0.01% | 2361 |
|
|
2020
Q2 | $222K | Buy |
11,657
+6,644
| +133% | +$127K | ﹤0.01% | 2336 |
|
|
2020
Q1 | $63K | Sell |
5,013
-14,538
| -74% | -$183K | ﹤0.01% | 2515 |
|
|
2019
Q4 | $672K | Buy |
19,551
+5,167
| +36% | +$178K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $417K | Sell |
14,384
-6,745
| -32% | -$196K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $700K | Buy |
21,129
+3,995
| +23% | +$132K | ﹤0.01% | 1883 |
|
|
2019
Q1 | $610K | Sell |
17,134
-3,488
| -17% | -$124K | ﹤0.01% | 1909 |
|
|
2018
Q4 | $566K | Buy |
20,622
+1,922
| +10% | +$52.8K | ﹤0.01% | 1889 |
|
|
2018
Q3 | $716K | Buy |
18,700
+18,510
| +9,742% | +$709K | ﹤0.01% | 1938 |
|
|
2018
Q2 | $6K | Buy |
+190
| New | +$6K | ﹤0.01% | 3754 |
|