Capital International Investors’s Cactus WHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.4M | Hold |
1,793,382
| – | – | 0.01% | 306 |
|
|
2025
Q1 | $82.2M | Buy |
1,793,382
+106,524
| +6% | +$4.88M | 0.02% | 294 |
|
|
2024
Q4 | $98.4M | Buy |
1,686,858
+218,004
| +15% | +$12.7M | 0.02% | 290 |
|
|
2024
Q3 | $87.6M | Buy |
1,468,854
+127,432
| +9% | +$7.6M | 0.02% | 290 |
|
|
2024
Q2 | $70.7M | Buy |
1,341,422
+48,189
| +4% | +$2.54M | 0.01% | 290 |
|
|
2024
Q1 | $64.8M | Buy |
1,293,233
+48,379
| +4% | +$2.42M | 0.01% | 309 |
|
|
2023
Q4 | $56.5M | Buy |
1,244,854
+95,763
| +8% | +$4.35M | 0.01% | 317 |
|
|
2023
Q3 | $57.7M | Hold |
1,149,091
| – | – | 0.01% | 313 |
|
|
2023
Q2 | $48.6M | Hold |
1,149,091
| – | – | 0.01% | 337 |
|
|
2023
Q1 | $47.4M | Hold |
1,149,091
| – | – | 0.01% | 343 |
|
|
2022
Q4 | $57.8M | Hold |
1,149,091
| – | – | 0.02% | 319 |
|
|
2022
Q3 | $44.2M | Hold |
1,149,091
| – | – | 0.01% | 342 |
|
|
2022
Q2 | $46.3M | Hold |
1,149,091
| – | – | 0.01% | 350 |
|
|
2022
Q1 | $65.2M | Hold |
1,149,091
| – | – | 0.01% | 345 |
|
|
2021
Q4 | $43.8M | Sell |
1,149,091
-151,700
| -12% | -$5.78M | 0.01% | 367 |
|
|
2021
Q3 | $49.1M | Hold |
1,300,791
| – | – | 0.01% | 350 |
|
|
2021
Q2 | $47.8M | Hold |
1,300,791
| – | – | 0.01% | 362 |
|
|
2021
Q1 | $39.8M | Buy |
1,300,791
+50,891
| +4% | +$1.56M | 0.01% | 358 |
|
|
2020
Q4 | $32.6M | Hold |
1,249,900
| – | – | 0.01% | 362 |
|
|
2020
Q3 | $24M | Hold |
1,249,900
| – | – | 0.01% | 358 |
|
|
2020
Q2 | $25.8M | Hold |
1,249,900
| – | – | 0.01% | 338 |
|
|
2020
Q1 | $14.5M | Hold |
1,249,900
| – | – | 0.01% | 335 |
|
|
2019
Q4 | $42.9M | Hold |
1,249,900
| – | – | 0.01% | 278 |
|
|
2019
Q3 | $36.2M | Buy |
1,249,900
+225,300
| +22% | +$6.52M | 0.01% | 289 |
|
|
2019
Q2 | $33.9M | Buy |
1,024,600
+70,000
| +7% | +$2.32M | 0.01% | 302 |
|
|
2019
Q1 | $34M | Buy |
954,600
+440,600
| +86% | +$15.7M | 0.01% | 302 |
|
|
2018
Q4 | $14.1M | Hold |
514,000
| – | – | 0.01% | 326 |
|
|
2018
Q3 | $19.7M | Buy |
+514,000
| New | +$19.7M | 0.01% | 323 |
|