Capital Research Global Investors’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 |
-428,466
| Closed | -$25M | – | 474 |
|
|
2024
Q4 | $25M | Buy |
428,466
+45,863
| +12% | +$2.68M | 0.01% | 395 |
|
|
2024
Q3 | $22.8M | Buy |
382,603
+73,448
| +24% | +$4.38M | ﹤0.01% | 383 |
|
|
2024
Q2 | $16.3M | Buy |
+309,155
| New | +$16.3M | ﹤0.01% | 385 |
|
|
2020
Q2 | – | Sell |
-165,100
| Closed | -$1.92M | – | 425 |
|
|
2020
Q1 | $1.92M | Buy |
165,100
+59,100
| +56% | +$686K | ﹤0.01% | 377 |
|
|
2019
Q4 | $3.64M | Buy |
+106,000
| New | +$3.64M | ﹤0.01% | 390 |
|
|
2018
Q4 | – | Sell |
-1,318,000
| Closed | -$50.5M | – | 443 |
|
|
2018
Q3 | $50.5M | Buy |
1,318,000
+29,900
| +2% | +$1.14M | 0.01% | 337 |
|
|
2018
Q2 | $43.5M | Sell |
1,288,100
-313,000
| -20% | -$10.6M | 0.01% | 347 |
|
|
2018
Q1 | $43.1M | Buy |
+1,601,100
| New | +$43.1M | 0.01% | 352 |
|