ClearBridge Investments’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Sell |
967,959
-5,791
| -0.6% | -$253K | 0.03% | 330 |
|
|
2025
Q1 | $44.6M | Sell |
973,750
-310,273
| -24% | -$14.2M | 0.04% | 324 |
|
|
2024
Q4 | $74.9M | Sell |
1,284,023
-204,990
| -14% | -$12M | 0.06% | 265 |
|
|
2024
Q3 | $88.8M | Sell |
1,489,013
-155,731
| -9% | -$9.29M | 0.07% | 257 |
|
|
2024
Q2 | $86.7M | Sell |
1,644,744
-387,370
| -19% | -$20.4M | 0.07% | 251 |
|
|
2024
Q1 | $102M | Sell |
2,032,114
-33,886
| -2% | -$1.7M | 0.08% | 246 |
|
|
2023
Q4 | $93.8M | Sell |
2,066,000
-5,493
| -0.3% | -$249K | 0.08% | 246 |
|
|
2023
Q3 | $104M | Sell |
2,071,493
-17,332
| -0.8% | -$870K | 0.1% | 209 |
|
|
2023
Q2 | $88.4M | Buy |
2,088,825
+8,626
| +0.4% | +$365K | 0.08% | 243 |
|
|
2023
Q1 | $85.8M | Buy |
2,080,199
+43,107
| +2% | +$1.78M | 0.08% | 232 |
|
|
2022
Q4 | $102M | Buy |
2,037,092
+24,495
| +1% | +$1.23M | 0.1% | 200 |
|
|
2022
Q3 | $77.3M | Buy |
2,012,597
+10,439
| +0.5% | +$401K | 0.08% | 237 |
|
|
2022
Q2 | $80.6M | Buy |
2,002,158
+1,299
| +0.1% | +$52.3K | 0.08% | 246 |
|
|
2022
Q1 | $114M | Buy |
2,000,859
+7,096
| +0.4% | +$403K | 0.09% | 218 |
|
|
2021
Q4 | $76M | Buy |
1,993,763
+1,961
| +0.1% | +$74.8K | 0.05% | 288 |
|
|
2021
Q3 | $75.1M | Sell |
1,991,802
-5,623
| -0.3% | -$212K | 0.05% | 281 |
|
|
2021
Q2 | $73.3M | Buy |
1,997,425
+501,527
| +34% | +$18.4M | 0.05% | 297 |
|
|
2021
Q1 | $45.8M | Buy |
1,495,898
+299,951
| +25% | +$9.18M | 0.03% | 361 |
|
|
2020
Q4 | $31.2M | Buy |
1,195,947
+4,126
| +0.3% | +$108K | 0.02% | 401 |
|
|
2020
Q3 | $22.9M | Buy |
1,191,821
+368
| +0% | +$7.06K | 0.02% | 403 |
|
|
2020
Q2 | $24.6M | Buy |
1,191,453
+3,563
| +0.3% | +$73.5K | 0.02% | 379 |
|
|
2020
Q1 | $13.8M | Sell |
1,187,890
-8,688
| -0.7% | -$101K | 0.01% | 424 |
|
|
2019
Q4 | $40.9M | Buy |
1,196,578
+716
| +0.1% | +$24.5K | 0.03% | 346 |
|
|
2019
Q3 | $34.6M | Buy |
1,195,862
+309,124
| +35% | +$8.95M | 0.03% | 360 |
|
|
2019
Q2 | $29.4M | Buy |
886,738
+238,075
| +37% | +$7.89M | 0.03% | 374 |
|
|
2019
Q1 | $23.1M | Buy |
648,663
+264,014
| +69% | +$9.4M | 0.02% | 407 |
|
|
2018
Q4 | $10.5M | Buy |
384,649
+71,024
| +23% | +$1.95M | 0.01% | 519 |
|
|
2018
Q3 | $12M | Buy |
313,625
+3,334
| +1% | +$128K | 0.01% | 520 |
|
|
2018
Q2 | $10.5M | Buy |
310,291
+1,276
| +0.4% | +$43.1K | 0.01% | 479 |
|
|
2018
Q1 | $8.32M | Buy |
+309,015
| New | +$8.32M | 0.01% | 481 |
|