BlackRock’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $483M | Buy |
10,204,654
+183,283
| +2% | +$9.62M | 0.01% | 1128 |
|
|
2025
Q4 | $458M | Buy |
10,021,371
+173,178
| +2% | +$7.24M | 0.01% | 1171 |
|
|
2025
Q3 | $389M | Sell |
9,848,193
-89,479
| -0.9% | -$3.76M | 0.01% | 1252 |
|
|
2025
Q2 | $434M | Sell |
9,937,672
-133,966
| -1% | -$5.59M | 0.01% | 1145 |
|
|
2025
Q1 | $462M | Sell |
10,071,638
-257,379
| -2% | -$14.3M | 0.01% | 1098 |
|
|
2024
Q4 | $603M | Buy |
10,329,017
+181,501
| +2% | +$11.4M | 0.01% | 957 |
|
|
2024
Q3 | $606M | Buy |
10,147,516
+108,949
| +1% | +$6.33M | 0.01% | 943 |
|
|
2024
Q2 | $529M | Buy |
10,038,567
+5,134,938
| +105% | +$261M | 0.01% | 966 |
|
|
2024
Q1 | $246M | Sell |
4,903,629
-165,252
| -3% | -$7.32M | 0.01% | 1510 |
|
|
2023
Q4 | $230M | Buy |
5,068,881
+417,611
| +9% | +$19M | 0.01% | 1561 |
|
|
2023
Q3 | $234M | Buy |
4,651,270
+74,083
| +2% | +$3.72M | 0.01% | 1432 |
|
|
2023
Q2 | $194M | Buy |
4,577,187
+244,164
| +6% | +$9.52M | 0.01% | 1601 |
|
|
2023
Q1 | $179M | Buy |
4,333,023
+79,046
| +2% | +$3.82M | 0.01% | 1622 |
|
|
2022
Q4 | $214M | Buy |
4,253,977
+135,917
| +3% | +$6.82M | 0.01% | 1485 |
|
|
2022
Q3 | $158M | Sell |
4,118,060
-147,430
| -3% | -$5.91M | 0.01% | 1645 |
|
|
2022
Q2 | $172M | Buy |
4,265,490
+278,257
| +7% | +$14M | 0.01% | 1642 |
|
|
2022
Q1 | $226M | Buy |
3,987,233
+94,603
| +2% | +$4.69M | 0.01% | 1585 |
|
|
2021
Q4 | $148M | Sell |
3,892,630
-74,532
| -2% | -$3M | ﹤0.01% | 1951 |
|
|
2021
Q3 | $150M | Buy |
3,967,162
+22,569
| +0.6% | +$814K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $145M | Sell |
3,944,593
-185,979
| -5% | -$6.43M | ﹤0.01% | 2007 |
|
|
2021
Q1 | $126M | Buy |
4,130,572
+371,451
| +10% | +$11.3M | ﹤0.01% | 2046 |
|
|
2020
Q4 | $98M | Buy |
3,759,121
+387,781
| +12% | +$8.78M | ﹤0.01% | 2095 |
|
|
2020
Q3 | $64.7M | Sell |
3,371,340
-192,022
| -5% | -$4.16M | ﹤0.01% | 2140 |
|
|
2020
Q2 | $73.5M | Buy |
3,563,362
+243,199
| +7% | +$4.22M | ﹤0.01% | 2031 |
|
|
2020
Q1 | $38.5M | Buy |
3,320,163
+8,855
| +0.3% | +$222K | ﹤0.01% | 2222 |
|
|
2019
Q4 | $114M | Buy |
3,311,308
+33,741
| +1% | +$1.02M | ﹤0.01% | 1887 |
|
|
2019
Q3 | $94.9M | Buy |
3,277,567
+4,087
| +0.1% | +$118K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $108M | Buy |
3,273,480
+386,942
| +13% | +$13.5M | ﹤0.01% | 1852 |
|
|
2019
Q1 | $103M | Sell |
2,886,538
-193,841
| -6% | -$6.6M | ﹤0.01% | 1860 |
|
|
2018
Q4 | $84.4M | Sell |
3,080,379
-240,974
| -7% | -$7.89M | ﹤0.01% | 1920 |
|
|
2018
Q3 | $127M | Buy |
3,321,353
+988,965
| +42% | +$33.9M | 0.01% | 1798 |
|
|
2018
Q2 | $78.8M | Buy |
2,332,388
+423,339
| +22% | +$13.1M | ﹤0.01% | 2091 |
|
|
2018
Q1 | $51.4M | Buy |
+1,909,049
| New | +$48.1M | ﹤0.01% | 2248 |
|
Other funds holding WHD
VPM
VCM
