Brown Advisory’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
512,969
-8,500
| -2% | -$372K | 0.03% | 300 |
|
|
2025
Q1 | $23.9M | Sell |
521,469
-10,128
| -2% | -$464K | 0.03% | 291 |
|
|
2024
Q4 | $31M | Sell |
531,597
-26,118
| -5% | -$1.52M | 0.04% | 277 |
|
|
2024
Q3 | $33.3M | Sell |
557,715
-259,272
| -32% | -$15.5M | 0.04% | 266 |
|
|
2024
Q2 | $43.1M | Sell |
816,987
-400,845
| -33% | -$21.1M | 0.06% | 229 |
|
|
2024
Q1 | $61M | Sell |
1,217,832
-248,082
| -17% | -$12.4M | 0.08% | 179 |
|
|
2023
Q4 | $66.6M | Sell |
1,465,914
-62,709
| -4% | -$2.85M | 0.09% | 164 |
|
|
2023
Q3 | $76.8M | Sell |
1,528,623
-197,855
| -11% | -$9.93M | 0.13% | 141 |
|
|
2023
Q2 | $73.1M | Sell |
1,726,478
-7,986
| -0.5% | -$338K | 0.11% | 152 |
|
|
2023
Q1 | $71.5M | Sell |
1,734,464
-58,668
| -3% | -$2.42M | 0.12% | 155 |
|
|
2022
Q4 | $90.1M | Sell |
1,793,132
-29,252
| -2% | -$1.47M | 0.17% | 123 |
|
|
2022
Q3 | $70M | Buy |
1,822,384
+1,504
| +0.1% | +$57.8K | 0.14% | 137 |
|
|
2022
Q2 | $73.3M | Buy |
1,820,880
+6,064
| +0.3% | +$244K | 0.14% | 137 |
|
|
2022
Q1 | $103M | Buy |
1,814,816
+92,276
| +5% | +$5.24M | 0.15% | 115 |
|
|
2021
Q4 | $65.7M | Buy |
1,722,540
+401,126
| +30% | +$15.3M | 0.08% | 178 |
|
|
2021
Q3 | $49.8M | Buy |
1,321,414
+20,425
| +2% | +$770K | 0.07% | 191 |
|
|
2021
Q2 | $47.8M | Buy |
1,300,989
+59,230
| +5% | +$2.17M | 0.07% | 197 |
|
|
2021
Q1 | $38M | Buy |
1,241,759
+337,545
| +37% | +$10.3M | 0.07% | 215 |
|
|
2020
Q4 | $23.6M | Buy |
904,214
+21,687
| +2% | +$565K | 0.04% | 245 |
|
|
2020
Q3 | $16.9M | Buy |
882,527
+43,541
| +5% | +$836K | 0.04% | 248 |
|
|
2020
Q2 | $17.3M | Buy |
838,986
+36,821
| +5% | +$760K | 0.04% | 236 |
|
|
2020
Q1 | $9.31M | Sell |
802,165
-232,196
| -22% | -$2.69M | 0.03% | 291 |
|
|
2019
Q4 | $35.5M | Buy |
1,034,361
+109,850
| +12% | +$3.77M | 0.09% | 180 |
|
|
2019
Q3 | $26.8M | Buy |
924,511
+32,167
| +4% | +$931K | 0.08% | 200 |
|
|
2019
Q2 | $29.6M | Buy |
892,344
+1,925
| +0.2% | +$63.8K | 0.08% | 199 |
|
|
2019
Q1 | $31.7M | Buy |
890,419
+60,862
| +7% | +$2.17M | 0.09% | 195 |
|
|
2018
Q4 | $22.7M | Buy |
829,557
+177,814
| +27% | +$4.87M | 0.08% | 222 |
|
|
2018
Q3 | $24.9M | Buy |
+651,743
| New | +$24.9M | 0.07% | 225 |
|