Covestor’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Sell |
2,399
-23
| -0.9% | -$1.01K | 0.06% | 532 |
|
|
2025
Q1 | $111K | Sell |
2,422
-405
| -14% | -$18.6K | 0.07% | 423 |
|
|
2024
Q4 | $165K | Sell |
2,827
-306
| -10% | -$17.9K | 0.1% | 254 |
|
|
2024
Q3 | $187K | Sell |
3,133
-22
| -0.7% | -$1.31K | 0.12% | 205 |
|
|
2024
Q2 | $166K | Buy |
3,155
+647
| +26% | +$34K | 0.11% | 223 |
|
|
2024
Q1 | $126K | Buy |
2,508
+1,795
| +252% | +$90.2K | 0.08% | 376 |
|
|
2023
Q4 | $32K | Buy |
713
+410
| +135% | +$18.4K | 0.02% | 1033 |
|
|
2023
Q3 | $15K | Sell |
303
-1,052
| -78% | -$52.1K | 0.01% | 1247 |
|
|
2023
Q2 | $57K | Buy |
1,355
+489
| +56% | +$20.6K | 0.04% | 732 |
|
|
2023
Q1 | $36K | Sell |
866
-240
| -22% | -$9.98K | 0.03% | 837 |
|
|
2022
Q4 | $56K | Buy |
1,106
+1,091
| +7,273% | +$55.2K | 0.05% | 689 |
|
|
2022
Q3 | $1K | Buy |
15
+8
| +114% | +$533 | ﹤0.01% | 1872 |
|
|
2022
Q2 | $0 | Sell |
7
-4
| -36% | – | ﹤0.01% | 2414 |
|
|
2022
Q1 | $1K | Sell |
11
-3
| -21% | -$273 | ﹤0.01% | 1980 |
|
|
2021
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1988 |
|