Cornerstone Investment Partners’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Sell |
9,204
-40
| -0.4% | -$1.75K | 0.02% | 77 |
|
|
2025
Q1 | $424K | Buy |
9,244
+9
| +0.1% | +$412 | 0.02% | 69 |
|
|
2024
Q4 | $539K | Buy |
9,235
+1,982
| +27% | +$116K | 0.03% | 62 |
|
|
2024
Q3 | $433K | Sell |
7,253
-74
| -1% | -$4.42K | 0.02% | 73 |
|
|
2024
Q2 | $386K | Sell |
7,327
-284
| -4% | -$15K | 0.02% | 95 |
|
|
2024
Q1 | $381K | Buy |
7,611
+1,988
| +35% | +$99.6K | 0.02% | 103 |
|
|
2023
Q4 | $255K | Buy |
5,623
+137
| +2% | +$6.22K | 0.01% | 137 |
|
|
2023
Q3 | $275K | Buy |
5,486
+469
| +9% | +$23.5K | 0.02% | 111 |
|
|
2023
Q2 | $212K | Buy |
+5,017
| New | +$212K | 0.01% | 147 |
|
|
2021
Q3 | – | Sell |
-6,575
| Closed | -$241K | – | 314 |
|
|
2021
Q2 | $241K | Buy |
+6,575
| New | +$241K | 0.01% | 198 |
|