BlackRock’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 | $434M | Sell |
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|
2025
Q1 | $462M | Sell |
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|
2024
Q4 | $603M | Buy |
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|
2024
Q3 | $606M | Buy |
|
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|
2024
Q2 | $529M | Buy |
|
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|
2024
Q1 | $246M | Sell |
|
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|
2023
Q4 | $230M | Buy |
|
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|
2023
Q3 | $234M | Buy |
|
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|
2023
Q2 | $194M | Buy |
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|
2023
Q1 | $179M | Buy |
|
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|
2022
Q4 | $214M | Buy |
|
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|
2022
Q3 | $158M | Sell |
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|
2022
Q2 | $172M | Buy |
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|
2022
Q1 | $226M | Buy |
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|
2021
Q4 | $148M | Sell |
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|
2021
Q3 | $150M | Buy |
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|
2021
Q2 | $145M | Sell |
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|
2021
Q1 | $126M | Buy |
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|
2020
Q4 | $98M | Buy |
|
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|
2020
Q3 | $64.7M | Sell |
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|
2020
Q2 | $73.5M | Buy |
|
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|
2020
Q1 | $38.5M | Buy |
|
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|
2019
Q4 | $114M | Buy |
|
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|
2019
Q3 | $94.9M | Buy |
|
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|
2019
Q2 | $108M | Buy |
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|
2019
Q1 | $103M | Sell |
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|
2018
Q4 | $84.4M | Sell |
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|
2018
Q3 | $127M | Buy |
|
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|
2018
Q2 | $78.8M | Buy |
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|
2018
Q1 | $51.4M | Buy |
|