Charles Schwab’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
742,204
+70,850
| +11% | +$3.1M | 0.01% | 1381 |
|
|
2025
Q1 | $30.8M | Sell |
671,354
-30,131
| -4% | -$1.38M | 0.01% | 1382 |
|
|
2024
Q4 | $40.9M | Buy |
701,485
+13,669
| +2% | +$798K | 0.01% | 1266 |
|
|
2024
Q3 | $41M | Buy |
687,816
+53,318
| +8% | +$3.18M | 0.01% | 1256 |
|
|
2024
Q2 | $33.5M | Sell |
634,498
-2,849
| -0.4% | -$150K | 0.01% | 1333 |
|
|
2024
Q1 | $31.9M | Buy |
637,347
+45,083
| +8% | +$2.26M | 0.01% | 1318 |
|
|
2023
Q4 | $26.9M | Buy |
592,264
+19,734
| +3% | +$896K | 0.01% | 1404 |
|
|
2023
Q3 | $28.7M | Buy |
572,530
+18,673
| +3% | +$938K | 0.01% | 1253 |
|
|
2023
Q2 | $23.4M | Buy |
553,857
+19,296
| +4% | +$817K | 0.01% | 1386 |
|
|
2023
Q1 | $22M | Buy |
534,561
+30,486
| +6% | +$1.26M | 0.01% | 1392 |
|
|
2022
Q4 | $25.3M | Buy |
504,075
+21,236
| +4% | +$1.07M | 0.01% | 1265 |
|
|
2022
Q3 | $18.6M | Buy |
482,839
+29,131
| +6% | +$1.12M | 0.01% | 1424 |
|
|
2022
Q2 | $18.3M | Buy |
453,708
+21,624
| +5% | +$871K | 0.01% | 1472 |
|
|
2022
Q1 | $24.5M | Buy |
432,084
+22,767
| +6% | +$1.29M | 0.01% | 1375 |
|
|
2021
Q4 | $15.6M | Buy |
409,317
+10,915
| +3% | +$416K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $15M | Buy |
398,402
+22,574
| +6% | +$852K | ﹤0.01% | 1784 |
|
|
2021
Q2 | $13.8M | Buy |
375,828
+30,077
| +9% | +$1.1M | ﹤0.01% | 1831 |
|
|
2021
Q1 | $10.6M | Buy |
345,751
+17,401
| +5% | +$533K | ﹤0.01% | 1932 |
|
|
2020
Q4 | $8.56M | Buy |
328,350
+23
| +0% | +$600 | ﹤0.01% | 1949 |
|
|
2020
Q3 | $6.3M | Sell |
328,327
-2,646
| -0.8% | -$50.8K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $6.83M | Buy |
330,973
+20,307
| +7% | +$419K | ﹤0.01% | 1875 |
|
|
2020
Q1 | $3.6M | Sell |
310,666
-498
| -0.2% | -$5.78K | ﹤0.01% | 1999 |
|
|
2019
Q4 | $10.7M | Sell |
311,164
-13,353
| -4% | -$458K | 0.01% | 1639 |
|
|
2019
Q3 | $9.39M | Sell |
324,517
-84,508
| -21% | -$2.45M | 0.01% | 1634 |
|
|
2019
Q2 | $13.5M | Buy |
409,025
+64,831
| +19% | +$2.15M | 0.01% | 1402 |
|
|
2019
Q1 | $12.3M | Buy |
344,194
+78,324
| +29% | +$2.79M | 0.01% | 1458 |
|
|
2018
Q4 | $7.29M | Sell |
265,870
-86,379
| -25% | -$2.37M | 0.01% | 1667 |
|
|
2018
Q3 | $13.5M | Buy |
352,249
+110,473
| +46% | +$4.23M | 0.01% | 1429 |
|
|
2018
Q2 | $8.17M | Buy |
241,776
+130,716
| +118% | +$4.42M | 0.01% | 1727 |
|
|
2018
Q1 | $2.99M | Buy |
+111,060
| New | +$2.99M | ﹤0.01% | 2170 |
|