Dimensional Fund Advisors’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.7M | Buy |
1,594,139
+227,484
| +17% | +$9.95M | 0.02% | 1289 |
|
|
2025
Q1 | $62.6M | Buy |
1,366,655
+128,235
| +10% | +$5.88M | 0.02% | 1323 |
|
|
2024
Q4 | $72.3M | Buy |
1,238,420
+43,237
| +4% | +$2.52M | 0.02% | 1286 |
|
|
2024
Q3 | $71.3M | Buy |
1,195,183
+42,096
| +4% | +$2.51M | 0.02% | 1278 |
|
|
2024
Q2 | $60.8M | Buy |
1,153,087
+38,983
| +3% | +$2.06M | 0.02% | 1336 |
|
|
2024
Q1 | $55.8M | Buy |
1,114,104
+64,675
| +6% | +$3.24M | 0.02% | 1385 |
|
|
2023
Q4 | $47.6M | Buy |
1,049,429
+73,704
| +8% | +$3.35M | 0.01% | 1483 |
|
|
2023
Q3 | $49M | Buy |
975,725
+20,075
| +2% | +$1.01M | 0.02% | 1353 |
|
|
2023
Q2 | $40.4M | Buy |
955,650
+64,602
| +7% | +$2.73M | 0.01% | 1500 |
|
|
2023
Q1 | $36.7M | Buy |
891,048
+72,797
| +9% | +$3M | 0.01% | 1557 |
|
|
2022
Q4 | $41.1K | Sell |
818,251
-128,971
| -14% | -$6.48K | 0.01% | 1436 |
|
|
2022
Q3 | $36.4M | Sell |
947,222
-5,131
| -0.5% | -$197K | 0.01% | 1459 |
|
|
2022
Q2 | $38.4M | Buy |
952,353
+1,783
| +0.2% | +$71.8K | 0.01% | 1498 |
|
|
2022
Q1 | $53.9M | Buy |
950,570
+10,327
| +1% | +$586K | 0.02% | 1353 |
|
|
2021
Q4 | $35.9M | Buy |
940,243
+21,319
| +2% | +$813K | 0.01% | 1645 |
|
|
2021
Q3 | $34.7M | Buy |
918,924
+12,884
| +1% | +$486K | 0.01% | 1685 |
|
|
2021
Q2 | $33.3M | Buy |
906,040
+56,124
| +7% | +$2.06M | 0.01% | 1754 |
|
|
2021
Q1 | $26M | Buy |
849,916
+32,327
| +4% | +$990K | 0.01% | 1899 |
|
|
2020
Q4 | $21.3M | Buy |
817,589
+30,928
| +4% | +$806K | 0.01% | 1949 |
|
|
2020
Q3 | $15.1M | Buy |
786,661
+14,180
| +2% | +$272K | 0.01% | 1999 |
|
|
2020
Q2 | $15.9M | Buy |
772,481
+17,072
| +2% | +$352K | 0.01% | 1978 |
|
|
2020
Q1 | $8.76M | Buy |
755,409
+36,266
| +5% | +$421K | ﹤0.01% | 2183 |
|
|
2019
Q4 | $24.7M | Buy |
719,143
+41,433
| +6% | +$1.42M | 0.01% | 1930 |
|
|
2019
Q3 | $19.6M | Buy |
677,710
+2,782
| +0.4% | +$80.5K | 0.01% | 2029 |
|
|
2019
Q2 | $22.4M | Buy |
674,928
+134,503
| +25% | +$4.45M | 0.01% | 1984 |
|
|
2019
Q1 | $19.2M | Buy |
540,425
+218,194
| +68% | +$7.77M | 0.01% | 2076 |
|
|
2018
Q4 | $8.83M | Buy |
322,231
+141,038
| +78% | +$3.87M | ﹤0.01% | 2395 |
|
|
2018
Q3 | $6.94M | Buy |
+181,193
| New | +$6.94M | ﹤0.01% | 2577 |
|