Ensign Peak Advisors’s Cactus WHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$170K Hold
3,579
﹤0.01% 1389
2025
Q4
$163K Sell
3,579
-7,200
-67% -$301K ﹤0.01% 1404
2025
Q3
$425K Sell
10,779
-15,400
-59% -$648K ﹤0.01% 1455
2025
Q2
$1.14M Hold
26,179
﹤0.01% 1165
2025
Q1
$1.2M Hold
26,179
﹤0.01% 1146
2024
Q4
$1.53M Hold
26,179
﹤0.01% 1079
2024
Q3
$1.56M Hold
26,179
﹤0.01% 1064
2024
Q2
$1.38M Hold
26,179
﹤0.01% 1079
2024
Q1
$1.31M Sell
26,179
-1,321
-5% -$58.5K ﹤0.01% 1147
2023
Q4
$1.25M Hold
27,500
﹤0.01% 1213
2023
Q3
$1.38M Buy
27,500
+5,650
+26% +$284K ﹤0.01% 978
2023
Q2
$925K Hold
21,850
﹤0.01% 1328
2023
Q1
$901K Hold
21,850
﹤0.01% 1329
2022
Q4
$1.1M Buy
+21,850
New +$1.1M ﹤0.01% 1087

Other funds holding WHD