CAPTRUST Financial Advisors’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,682
| Closed | -$621K | – | 2674 |
|
|
2023
Q4 | $621K | Sell |
13,682
-11,880
| -46% | -$539K | ﹤0.01% | 1582 |
|
|
2023
Q3 | $1.28M | Sell |
25,562
-5
| -0% | -$251 | ﹤0.01% | 1063 |
|
|
2023
Q2 | $1.08M | Buy |
+25,567
| New | +$1.08M | ﹤0.01% | 1151 |
|
|
2022
Q3 | – | Sell |
-1,455
| Closed | -$59K | – | 4062 |
|
|
2022
Q2 | $59K | Buy |
1,455
+24
| +2% | +$973 | ﹤0.01% | 2616 |
|
|
2022
Q1 | $81K | Sell |
1,431
-187
| -12% | -$10.6K | ﹤0.01% | 2431 |
|
|
2021
Q4 | $62K | Sell |
1,618
-196
| -11% | -$7.51K | ﹤0.01% | 2514 |
|
|
2021
Q3 | $68K | Buy |
1,814
+17
| +0.9% | +$637 | ﹤0.01% | 2369 |
|
|
2021
Q2 | $66K | Sell |
1,797
-729
| -29% | -$26.8K | ﹤0.01% | 2328 |
|
|
2021
Q1 | $77K | Buy |
2,526
+1,546
| +158% | +$47.1K | ﹤0.01% | 2140 |
|
|
2020
Q4 | $26K | Hold |
980
| – | – | ﹤0.01% | 2135 |
|
|
2020
Q3 | $18K | Buy |
980
+11
| +1% | +$202 | ﹤0.01% | 2024 |
|
|
2020
Q2 | $19K | Buy |
+969
| New | +$19K | ﹤0.01% | 1968 |
|