Federated Hermes’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-257,200
| Closed | -$11.8M | – | 2202 |
|
|
2025
Q1 | $11.8M | Sell |
257,200
-72,400
| -22% | -$3.32M | 0.03% | 521 |
|
|
2024
Q4 | $19.2M | Buy |
+329,600
| New | +$19.2M | 0.04% | 417 |
|
|
2024
Q1 | – | Sell |
-432,035
| Closed | -$19.6M | – | 2143 |
|
|
2023
Q4 | $19.6M | Sell |
432,035
-147,000
| -25% | -$6.67M | 0.05% | 391 |
|
|
2023
Q3 | $29.1M | Buy |
579,035
+36,583
| +7% | +$1.84M | 0.08% | 284 |
|
|
2023
Q2 | $23M | Sell |
542,452
-88,278
| -14% | -$3.74M | 0.06% | 346 |
|
|
2023
Q1 | $26M | Sell |
630,730
-87,178
| -12% | -$3.59M | 0.07% | 321 |
|
|
2022
Q4 | $36.1M | Sell |
717,908
-158,175
| -18% | -$7.95M | 0.1% | 260 |
|
|
2022
Q3 | $33.7M | Sell |
876,083
-171,817
| -16% | -$6.6M | 0.1% | 259 |
|
|
2022
Q2 | $42.2M | Buy |
1,047,900
+44,766
| +4% | +$1.8M | 0.11% | 230 |
|
|
2022
Q1 | $56.9M | Buy |
1,003,134
+198,831
| +25% | +$11.3M | 0.13% | 208 |
|
|
2021
Q4 | $30.7M | Buy |
804,303
+108,718
| +16% | +$4.15M | 0.06% | 375 |
|
|
2021
Q3 | $26.2M | Buy |
695,585
+141,626
| +26% | +$5.34M | 0.05% | 423 |
|
|
2021
Q2 | $20.3M | Buy |
553,959
+64,670
| +13% | +$2.37M | 0.04% | 477 |
|
|
2021
Q1 | $15M | Buy |
489,289
+488,809
| +101,835% | +$15M | 0.03% | 563 |
|
|
2020
Q4 | $13K | Buy |
480
+13
| +3% | +$352 | ﹤0.01% | 1954 |
|
|
2020
Q3 | $9K | Sell |
467
-13
| -3% | -$251 | ﹤0.01% | 1969 |
|
|
2020
Q2 | $10K | Sell |
480
-213
| -31% | -$4.44K | ﹤0.01% | 1941 |
|
|
2020
Q1 | $8K | Buy |
693
+40
| +6% | +$462 | ﹤0.01% | 1887 |
|
|
2019
Q4 | $22K | Sell |
653
-44
| -6% | -$1.48K | ﹤0.01% | 1823 |
|
|
2019
Q3 | $20K | Sell |
697
-124,749
| -99% | -$3.58M | ﹤0.01% | 1826 |
|
|
2019
Q2 | $4.16M | Sell |
125,446
-47,887
| -28% | -$1.59M | 0.01% | 838 |
|
|
2019
Q1 | $6.17M | Buy |
173,333
+172,534
| +21,594% | +$6.14M | 0.02% | 717 |
|
|
2018
Q4 | $22K | Sell |
799
-186
| -19% | -$5.12K | ﹤0.01% | 1757 |
|
|
2018
Q3 | $38K | Sell |
985
-47
| -5% | -$1.81K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $35K | Buy |
+1,032
| New | +$35K | ﹤0.01% | 1735 |
|