Emerald Advisers’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6K | Sell |
700
-192,361
| -100% | -$8.41M | ﹤0.01% | 240 |
|
|
2025
Q1 | $8.85M | Sell |
193,061
-114,254
| -37% | -$5.24M | 0.4% | 86 |
|
|
2024
Q4 | $17.9M | Buy |
307,315
+52,552
| +21% | +$3.07M | 0.69% | 62 |
|
|
2024
Q3 | $15.2M | Sell |
254,763
-4,063
| -2% | -$242K | 0.59% | 69 |
|
|
2024
Q2 | $13.7M | Sell |
258,826
-10,416
| -4% | -$549K | 0.57% | 61 |
|
|
2024
Q1 | $13.5M | Sell |
269,242
-87,340
| -24% | -$4.37M | 0.54% | 78 |
|
|
2023
Q4 | $16.2M | Sell |
356,582
-159,158
| -31% | -$7.23M | 0.69% | 60 |
|
|
2023
Q3 | $25.9M | Sell |
515,740
-74,292
| -13% | -$3.73M | 1.25% | 19 |
|
|
2023
Q2 | $25M | Sell |
590,032
-2,507
| -0.4% | -$106K | 1.09% | 32 |
|
|
2023
Q1 | $24.4M | Sell |
592,539
-100,278
| -14% | -$4.13M | 1.17% | 26 |
|
|
2022
Q4 | $34.8M | Sell |
692,817
-4,683
| -0.7% | -$235K | 1.68% | 6 |
|
|
2022
Q3 | $26.8M | Buy |
697,500
+222,895
| +47% | +$8.57M | 1.38% | 14 |
|
|
2022
Q2 | $19.1M | Buy |
474,605
+143,573
| +43% | +$5.78M | 0.98% | 35 |
|
|
2022
Q1 | $18.8M | Sell |
331,032
-7,880
| -2% | -$447K | 0.72% | 62 |
|
|
2021
Q4 | $12.9M | Buy |
338,912
+150,129
| +80% | +$5.72M | 0.48% | 83 |
|
|
2021
Q3 | $7.12M | Buy |
+188,783
| New | +$7.12M | 0.26% | 110 |
|