Bank of New York Mellon’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
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|
2025
Q1 | $29.6M | Sell |
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|
2024
Q4 | $68.9M | Sell |
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|
2024
Q3 | $82.5M | Sell |
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|
2024
Q2 | $80.2M | Sell |
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|
2024
Q1 | $99.6M | Sell |
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|
2023
Q4 | $110M | Sell |
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|
2023
Q3 | $129M | Sell |
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|
2023
Q2 | $112M | Buy |
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|
2023
Q1 | $97.4M | Sell |
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|
2022
Q4 | $122M | Sell |
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|
2022
Q3 | $98.4M | Sell |
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|
2022
Q2 | $105M | Sell |
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|
2022
Q1 | $159M | Sell |
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|
2021
Q4 | $115M | Sell |
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|
2021
Q3 | $121M | Buy |
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|
2021
Q2 | $95M | Sell |
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|
2021
Q1 | $81.6M | Buy |
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|
2020
Q4 | $66.5M | Buy |
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|
2020
Q3 | $36M | Buy |
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|
2020
Q2 | $38.3M | Buy |
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|
2020
Q1 | $17.1M | Sell |
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|
2019
Q4 | $52.6M | Buy |
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|
2019
Q3 | $38.4M | Buy |
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|
2019
Q2 | $36.3M | Buy |
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|
2019
Q1 | $26.2M | Sell |
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|
2018
Q4 | $22.9M | Buy |
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|
2018
Q3 | $31.6M | Buy |
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|
2018
Q2 | $7.38M | Buy |
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|
2018
Q1 | $2.21M | Buy |
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