Boston Trust Walden’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Sell |
1,234,750
-372,198
| -23% | -$16.3M | 0.39% | 103 |
|
|
2025
Q1 | $73.6M | Sell |
1,606,948
-190,541
| -11% | -$8.73M | 0.54% | 63 |
|
|
2024
Q4 | $105M | Buy |
1,797,489
+9,884
| +0.6% | +$577K | 0.74% | 35 |
|
|
2024
Q3 | $107M | Sell |
1,787,605
-167,622
| -9% | -$10M | 0.74% | 32 |
|
|
2024
Q2 | $103M | Buy |
1,955,227
+25,839
| +1% | +$1.36M | 0.76% | 31 |
|
|
2024
Q1 | $96.6M | Sell |
1,929,388
-11,727
| -0.6% | -$587K | 0.69% | 42 |
|
|
2023
Q4 | $88.1M | Buy |
1,941,115
+26,185
| +1% | +$1.19M | 0.66% | 42 |
|
|
2023
Q3 | $96.1M | Sell |
1,914,930
-46,965
| -2% | -$2.36M | 0.81% | 32 |
|
|
2023
Q2 | $83M | Buy |
1,961,895
+87,938
| +5% | +$3.72M | 0.68% | 41 |
|
|
2023
Q1 | $77.3M | Buy |
1,873,957
+170,723
| +10% | +$7.04M | 0.67% | 43 |
|
|
2022
Q4 | $85.6M | Buy |
1,703,234
+253,917
| +18% | +$12.8M | 0.75% | 39 |
|
|
2022
Q3 | $55.7M | Buy |
1,449,317
+21,968
| +2% | +$844K | 0.55% | 56 |
|
|
2022
Q2 | $57.5M | Buy |
1,427,349
+393,495
| +38% | +$15.8M | 0.54% | 59 |
|
|
2022
Q1 | $58.7M | Buy |
1,033,854
+185,437
| +22% | +$10.5M | 0.48% | 70 |
|
|
2021
Q4 | $32.4M | Sell |
848,417
-5,424
| -0.6% | -$207K | 0.26% | 134 |
|
|
2021
Q3 | $32.2M | Buy |
853,841
+16,143
| +2% | +$609K | 0.29% | 129 |
|
|
2021
Q2 | $30.8M | Buy |
837,698
+274,569
| +49% | +$10.1M | 0.27% | 133 |
|
|
2021
Q1 | $17.2M | Buy |
563,129
+147,075
| +35% | +$4.5M | 0.17% | 174 |
|
|
2020
Q4 | $10.8M | Sell |
416,054
-254,036
| -38% | -$6.62M | 0.12% | 202 |
|
|
2020
Q3 | $12.9M | Buy |
+670,090
| New | +$12.9M | 0.16% | 175 |
|