Canada Life’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
57,938
+269
| +0.5% | +$11.8K | ﹤0.01% | 1098 |
|
|
2025
Q1 | $2.64M | Sell |
57,669
-5,390
| -9% | -$247K | ﹤0.01% | 1085 |
|
|
2024
Q4 | $3.68M | Sell |
63,059
-3,665
| -5% | -$214K | 0.01% | 988 |
|
|
2024
Q3 | $3.98M | Sell |
66,724
-2,013
| -3% | -$120K | 0.01% | 989 |
|
|
2024
Q2 | $3.62M | Buy |
68,737
+60,621
| +747% | +$3.2M | 0.01% | 995 |
|
|
2024
Q1 | $407K | Sell |
8,116
-10,026
| -55% | -$503K | ﹤0.01% | 1730 |
|
|
2023
Q4 | $819K | Buy |
18,142
+2,354
| +15% | +$106K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $792K | Sell |
15,788
-10,698
| -40% | -$537K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $1.13M | Buy |
26,486
+2,727
| +11% | +$116K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $981K | Buy |
23,759
+166
| +0.7% | +$6.85K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $1.19M | Buy |
23,593
+9,865
| +72% | +$499K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $527K | Buy |
13,728
+10,220
| +291% | +$392K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $141K | Buy |
3,508
+98
| +3% | +$3.94K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $205K | Buy |
3,410
+60
| +2% | +$3.61K | ﹤0.01% | 1863 |
|
|
2021
Q4 | $127K | Buy |
3,350
+249
| +8% | +$9.44K | ﹤0.01% | 1960 |
|
|
2021
Q3 | $118K | Hold |
3,101
| – | – | ﹤0.01% | 2019 |
|
|
2021
Q2 | $114K | Hold |
3,101
| – | – | ﹤0.01% | 2054 |
|
|
2021
Q1 | $94K | Hold |
3,101
| – | – | ﹤0.01% | 2116 |
|
|
2020
Q4 | $81K | Hold |
3,101
| – | – | ﹤0.01% | 2159 |
|
|
2020
Q3 | $60K | Sell |
3,101
-316
| -9% | -$6.11K | ﹤0.01% | 2141 |
|
|
2020
Q2 | $71K | Sell |
3,417
-24
| -0.7% | -$499 | ﹤0.01% | 2135 |
|
|
2020
Q1 | $40K | Buy |
3,441
+43
| +1% | +$500 | ﹤0.01% | 2196 |
|
|
2019
Q4 | $116K | Buy |
+3,398
| New | +$116K | ﹤0.01% | 2044 |
|
|
2019
Q3 | – | Sell |
-5,877
| Closed | -$194K | – | 2280 |
|
|
2019
Q2 | $194K | Buy |
5,877
+8
| +0.1% | +$264 | ﹤0.01% | 2035 |
|
|
2019
Q1 | $208K | Buy |
5,869
+1,798
| +44% | +$63.7K | ﹤0.01% | 1866 |
|
|
2018
Q4 | $108K | Buy |
4,071
+1,849
| +83% | +$49.1K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $85K | Hold |
2,222
| – | – | ﹤0.01% | 2247 |
|
|
2018
Q2 | $75K | Buy |
+2,222
| New | +$75K | ﹤0.01% | 2298 |
|