Envestnet Asset Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
63,448
-9,356
| -13% | -$409K | ﹤0.01% | 2599 |
|
|
2025
Q1 | $3.34M | Sell |
72,804
-7,236
| -9% | -$332K | ﹤0.01% | 2401 |
|
|
2024
Q4 | $4.67M | Sell |
80,040
-1,259
| -2% | -$73.5K | ﹤0.01% | 2144 |
|
|
2024
Q3 | $4.85M | Sell |
81,299
-1,342
| -2% | -$80.1K | ﹤0.01% | 2122 |
|
|
2024
Q2 | $4.36M | Buy |
82,641
+7,231
| +10% | +$381K | ﹤0.01% | 2117 |
|
|
2024
Q1 | $3.78M | Sell |
75,410
-3,914
| -5% | -$196K | ﹤0.01% | 2175 |
|
|
2023
Q4 | $3.6M | Sell |
79,324
-2,854
| -3% | -$130K | ﹤0.01% | 2109 |
|
|
2023
Q3 | $4.13M | Buy |
82,178
+12,438
| +18% | +$625K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $2.95M | Sell |
69,740
-655
| -0.9% | -$27.7K | ﹤0.01% | 2041 |
|
|
2023
Q1 | $2.9M | Buy |
70,395
+10,455
| +17% | +$431K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $3.01M | Sell |
59,940
-437
| -0.7% | -$22K | ﹤0.01% | 1898 |
|
|
2022
Q3 | $2.32M | Sell |
60,377
-4,764
| -7% | -$183K | ﹤0.01% | 1998 |
|
|
2022
Q2 | $2.62M | Sell |
65,141
-1,195
| -2% | -$48.1K | ﹤0.01% | 1923 |
|
|
2022
Q1 | $3.76M | Buy |
66,336
+10,371
| +19% | +$588K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $2.13M | Sell |
55,965
-1,825
| -3% | -$69.6K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $2.18M | Buy |
57,790
+13,257
| +30% | +$500K | ﹤0.01% | 2036 |
|
|
2021
Q2 | $1.64M | Buy |
44,533
+4,985
| +13% | +$183K | ﹤0.01% | 2194 |
|
|
2021
Q1 | $1.21M | Buy |
39,548
+6,482
| +20% | +$198K | ﹤0.01% | 2260 |
|
|
2020
Q4 | $862K | Sell |
33,066
-9,498
| -22% | -$248K | ﹤0.01% | 2317 |
|
|
2020
Q3 | $817K | Buy |
42,564
+7,653
| +22% | +$147K | ﹤0.01% | 2143 |
|
|
2020
Q2 | $720K | Buy |
34,911
+6,366
| +22% | +$131K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $331K | Buy |
28,545
+2,881
| +11% | +$33.4K | ﹤0.01% | 2508 |
|
|
2019
Q4 | $881K | Buy |
25,664
+1,909
| +8% | +$65.5K | ﹤0.01% | 2105 |
|
|
2019
Q3 | $687K | Buy |
+23,755
| New | +$687K | ﹤0.01% | 2186 |
|