BlackRock’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434M | Sell |
9,937,672
-133,966
| -1% | -$5.86M | 0.01% | 1141 |
|
|
2025
Q1 | $462M | Sell |
10,071,638
-257,379
| -2% | -$11.8M | 0.01% | 1092 |
|
|
2024
Q4 | $603M | Buy |
10,329,017
+181,501
| +2% | +$10.6M | 0.01% | 954 |
|
|
2024
Q3 | $606M | Buy |
10,147,516
+108,949
| +1% | +$6.5M | 0.01% | 939 |
|
|
2024
Q2 | $529M | Buy |
10,038,567
+5,134,938
| +105% | +$271M | 0.01% | 963 |
|
|
2024
Q1 | $246M | Sell |
4,903,629
-165,252
| -3% | -$8.28M | 0.01% | 1502 |
|
|
2023
Q4 | $230M | Buy |
5,068,881
+417,611
| +9% | +$19M | 0.01% | 1547 |
|
|
2023
Q3 | $234M | Buy |
4,651,270
+74,083
| +2% | +$3.72M | 0.01% | 1424 |
|
|
2023
Q2 | $194M | Buy |
4,577,187
+244,164
| +6% | +$10.3M | 0.01% | 1591 |
|
|
2023
Q1 | $179M | Buy |
4,333,023
+79,046
| +2% | +$3.26M | 0.01% | 1612 |
|
|
2022
Q4 | $214M | Buy |
4,253,977
+135,917
| +3% | +$6.83M | 0.01% | 1481 |
|
|
2022
Q3 | $158M | Sell |
4,118,060
-147,430
| -3% | -$5.67M | 0.01% | 1635 |
|
|
2022
Q2 | $172M | Buy |
4,265,490
+278,257
| +7% | +$11.2M | 0.01% | 1629 |
|
|
2022
Q1 | $226M | Buy |
3,987,233
+94,603
| +2% | +$5.37M | 0.01% | 1577 |
|
|
2021
Q4 | $148M | Sell |
3,892,630
-74,532
| -2% | -$2.84M | ﹤0.01% | 1942 |
|
|
2021
Q3 | $150M | Buy |
3,967,162
+22,569
| +0.6% | +$851K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $145M | Sell |
3,944,593
-185,979
| -5% | -$6.83M | ﹤0.01% | 1994 |
|
|
2021
Q1 | $126M | Buy |
4,130,572
+371,451
| +10% | +$11.4M | ﹤0.01% | 2032 |
|
|
2020
Q4 | $98M | Buy |
3,759,121
+387,781
| +12% | +$10.1M | ﹤0.01% | 2070 |
|
|
2020
Q3 | $64.7M | Sell |
3,371,340
-192,022
| -5% | -$3.68M | ﹤0.01% | 2104 |
|
|
2020
Q2 | $73.5M | Buy |
3,563,362
+243,199
| +7% | +$5.02M | ﹤0.01% | 2014 |
|
|
2020
Q1 | $38.5M | Buy |
3,320,163
+8,855
| +0.3% | +$103K | ﹤0.01% | 2199 |
|
|
2019
Q4 | $114M | Buy |
3,311,308
+33,741
| +1% | +$1.16M | ﹤0.01% | 1879 |
|
|
2019
Q3 | $94.9M | Buy |
3,277,567
+4,087
| +0.1% | +$118K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $108M | Buy |
3,273,480
+386,942
| +13% | +$12.8M | ﹤0.01% | 1843 |
|
|
2019
Q1 | $103M | Sell |
2,886,538
-193,841
| -6% | -$6.9M | ﹤0.01% | 1853 |
|
|
2018
Q4 | $84.4M | Sell |
3,080,379
-240,974
| -7% | -$6.61M | ﹤0.01% | 1915 |
|
|
2018
Q3 | $127M | Buy |
3,321,353
+988,965
| +42% | +$37.9M | 0.01% | 1792 |
|
|
2018
Q2 | $78.8M | Buy |
2,332,388
+423,339
| +22% | +$14.3M | ﹤0.01% | 2080 |
|
|
2018
Q1 | $51.4M | Buy |
+1,909,049
| New | +$51.4M | ﹤0.01% | 2241 |
|