Bank of New York Mellon’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
588,452
-57,442
| -9% | -$2.51M | ﹤0.01% | 1381 |
|
|
2025
Q1 | $29.6M | Sell |
645,894
-534,889
| -45% | -$24.5M | 0.01% | 1280 |
|
|
2024
Q4 | $68.9M | Sell |
1,180,783
-200,998
| -15% | -$11.7M | 0.01% | 821 |
|
|
2024
Q3 | $82.5M | Sell |
1,381,781
-139,468
| -9% | -$8.32M | 0.02% | 744 |
|
|
2024
Q2 | $80.2M | Sell |
1,521,249
-467,572
| -24% | -$24.7M | 0.02% | 758 |
|
|
2024
Q1 | $99.6M | Sell |
1,988,821
-436,591
| -18% | -$21.9M | 0.02% | 664 |
|
|
2023
Q4 | $110M | Sell |
2,425,412
-153,115
| -6% | -$6.95M | 0.02% | 614 |
|
|
2023
Q3 | $129M | Sell |
2,578,527
-69,535
| -3% | -$3.49M | 0.03% | 506 |
|
|
2023
Q2 | $112M | Buy |
2,648,062
+286,714
| +12% | +$12.1M | 0.02% | 578 |
|
|
2023
Q1 | $97.4M | Sell |
2,361,348
-60,640
| -3% | -$2.5M | 0.02% | 631 |
|
|
2022
Q4 | $122M | Sell |
2,421,988
-138,497
| -5% | -$6.96M | 0.03% | 528 |
|
|
2022
Q3 | $98.4M | Sell |
2,560,485
-49,956
| -2% | -$1.92M | 0.02% | 606 |
|
|
2022
Q2 | $105M | Sell |
2,610,441
-183,822
| -7% | -$7.4M | 0.02% | 581 |
|
|
2022
Q1 | $159M | Sell |
2,794,263
-233,886
| -8% | -$13.3M | 0.03% | 485 |
|
|
2021
Q4 | $115M | Sell |
3,028,149
-178,955
| -6% | -$6.82M | 0.02% | 639 |
|
|
2021
Q3 | $121M | Buy |
3,207,104
+619,369
| +24% | +$23.4M | 0.02% | 586 |
|
|
2021
Q2 | $95M | Sell |
2,587,735
-77,648
| -3% | -$2.85M | 0.02% | 734 |
|
|
2021
Q1 | $81.6M | Buy |
2,665,383
+115,262
| +5% | +$3.53M | 0.02% | 811 |
|
|
2020
Q4 | $66.5M | Buy |
2,550,121
+673,241
| +36% | +$17.6M | 0.01% | 875 |
|
|
2020
Q3 | $36M | Buy |
1,876,880
+21,824
| +1% | +$419K | 0.01% | 1104 |
|
|
2020
Q2 | $38.3M | Buy |
1,855,056
+380,800
| +26% | +$7.86M | 0.01% | 1044 |
|
|
2020
Q1 | $17.1M | Sell |
1,474,256
-56,972
| -4% | -$661K | 0.01% | 1393 |
|
|
2019
Q4 | $52.6M | Buy |
1,531,228
+202,697
| +15% | +$6.96M | 0.01% | 935 |
|
|
2019
Q3 | $38.4M | Buy |
1,328,531
+232,395
| +21% | +$6.73M | 0.01% | 1110 |
|
|
2019
Q2 | $36.3M | Buy |
1,096,136
+360,669
| +49% | +$11.9M | 0.01% | 1170 |
|
|
2019
Q1 | $26.2M | Sell |
735,467
-100,715
| -12% | -$3.59M | 0.01% | 1384 |
|
|
2018
Q4 | $22.9M | Buy |
836,182
+9,837
| +1% | +$270K | 0.01% | 1383 |
|
|
2018
Q3 | $31.6M | Buy |
826,345
+608,040
| +279% | +$23.3M | 0.01% | 1340 |
|
|
2018
Q2 | $7.38M | Buy |
218,305
+136,203
| +166% | +$4.6M | ﹤0.01% | 2183 |
|
|
2018
Q1 | $2.21M | Buy |
+82,102
| New | +$2.21M | ﹤0.01% | 2749 |
|