Carson Wealth (CWM LLC)’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Buy |
2,966
+1,686
| +132% | +$73.9K | ﹤0.01% | 2496 |
|
|
2025
Q1 | $59K | Sell |
1,280
-316
| -20% | -$14.6K | ﹤0.01% | 2843 |
|
|
2024
Q4 | $93K | Buy |
1,596
+13
| +0.8% | +$758 | ﹤0.01% | 2327 |
|
|
2024
Q3 | $94K | Buy |
1,583
+126
| +9% | +$7.48K | ﹤0.01% | 2238 |
|
|
2024
Q2 | $77K | Sell |
1,457
-22
| -1% | -$1.16K | ﹤0.01% | 2166 |
|
|
2024
Q1 | $74K | Buy |
1,479
+11
| +0.7% | +$550 | ﹤0.01% | 2058 |
|
|
2023
Q4 | $67K | Sell |
1,468
-133
| -8% | -$6.07K | ﹤0.01% | 2005 |
|
|
2023
Q3 | $80K | Sell |
1,601
-1,092
| -41% | -$54.6K | ﹤0.01% | 1771 |
|
|
2023
Q2 | $114K | Sell |
2,693
-813
| -23% | -$34.4K | ﹤0.01% | 1505 |
|
|
2023
Q1 | $145K | Buy |
3,506
+274
| +8% | +$11.3K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $162K | Buy |
3,232
+189
| +6% | +$9.47K | ﹤0.01% | 1178 |
|
|
2022
Q3 | $117K | Buy |
3,043
+87
| +3% | +$3.35K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $119K | Buy |
2,956
+771
| +35% | +$31K | ﹤0.01% | 1244 |
|
|
2022
Q1 | $124K | Sell |
2,185
-82
| -4% | -$4.65K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $86K | Buy |
+2,267
| New | +$86K | ﹤0.01% | 1354 |
|
|
2021
Q2 | $92K | Hold |
2,494
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q1 | $92K | Hold |
2,494
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q4 | $92K | Hold |
2,494
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q3 | $92K | Hold |
2,494
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q2 | $92K | Hold |
2,494
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q1 | $92K | Hold |
2,494
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q4 | $92K | Hold |
2,494
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q3 | $92K | Hold |
2,494
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q2 | $92K | Hold |
2,494
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q1 | $92K | Buy |
+2,494
| New | +$92K | ﹤0.01% | 1163 |
|