Brinker Capital Investments’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,622
| Closed | -$270K | – | 1986 |
|
|
2024
Q4 | $270K | Sell |
4,622
-933
| -17% | -$54.5K | ﹤0.01% | 1606 |
|
|
2024
Q3 | $331K | Sell |
5,555
-18
| -0.3% | -$1.07K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $294K | Buy |
5,573
+382
| +7% | +$20.1K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $260K | Buy |
+5,191
| New | +$260K | ﹤0.01% | 1512 |
|
|
2023
Q4 | – | Sell |
-5,817
| Closed | -$292K | – | 1764 |
|
|
2023
Q3 | $292K | Sell |
5,817
-366
| -6% | -$18.4K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $262K | Sell |
6,183
-1,398
| -18% | -$59.2K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $313K | Sell |
7,581
-114
| -1% | -$4.7K | ﹤0.01% | 1332 |
|
|
2022
Q4 | $387K | Sell |
7,695
-2,085
| -21% | -$105K | 0.01% | 1065 |
|
|
2022
Q3 | $376K | Buy |
9,780
+1,598
| +20% | +$61.4K | 0.01% | 1036 |
|
|
2022
Q2 | $329K | Sell |
8,182
-2,609
| -24% | -$105K | 0.01% | 1133 |
|
|
2022
Q1 | $612K | Sell |
10,791
-174
| -2% | -$9.87K | 0.01% | 973 |
|
|
2021
Q4 | $418K | Buy |
10,965
+4,229
| +63% | +$161K | 0.01% | 1133 |
|
|
2021
Q3 | $247K | Hold |
6,736
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q2 | $247K | Buy |
+6,736
| New | +$247K | ﹤0.01% | 1259 |
|