Fidelity Investments’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410M | Buy |
9,367,160
+910,118
| +11% | +$39.8M | 0.02% | 567 |
|
|
2025
Q1 | $388M | Buy |
8,457,042
+315,629
| +4% | +$14.5M | 0.02% | 548 |
|
|
2024
Q4 | $475M | Sell |
8,141,413
-815,242
| -9% | -$47.6M | 0.03% | 489 |
|
|
2024
Q3 | $534M | Sell |
8,956,655
-899,274
| -9% | -$53.7M | 0.03% | 457 |
|
|
2024
Q2 | $520M | Buy |
9,855,929
+432,179
| +5% | +$22.8M | 0.03% | 434 |
|
|
2024
Q1 | $472M | Buy |
9,423,750
+4,013,929
| +74% | +$201M | 0.03% | 475 |
|
|
2023
Q4 | $246M | Buy |
5,409,821
+3,511,423
| +185% | +$159M | 0.02% | 669 |
|
|
2023
Q3 | $95.3M | Buy |
1,898,398
+1,224,079
| +182% | +$61.5M | 0.01% | 990 |
|
|
2023
Q2 | $28.5M | Buy |
674,319
+305,160
| +83% | +$12.9M | ﹤0.01% | 1490 |
|
|
2023
Q1 | $15.2M | Sell |
369,159
-346,330
| -48% | -$14.3M | ﹤0.01% | 1724 |
|
|
2022
Q4 | $36M | Buy |
715,489
+29,150
| +4% | +$1.47M | ﹤0.01% | 1390 |
|
|
2022
Q3 | $26.4M | Sell |
686,339
-229,587
| -25% | -$8.82M | ﹤0.01% | 1516 |
|
|
2022
Q2 | $36.9M | Buy |
915,926
+347,703
| +61% | +$14M | ﹤0.01% | 1391 |
|
|
2022
Q1 | $32.2M | Buy |
568,223
+44,876
| +9% | +$2.55M | ﹤0.01% | 1577 |
|
|
2021
Q4 | $20M | Sell |
523,347
-412,240
| -44% | -$15.7M | ﹤0.01% | 1824 |
|
|
2021
Q3 | $35.3M | Sell |
935,587
-383,990
| -29% | -$14.5M | ﹤0.01% | 1570 |
|
|
2021
Q2 | $48.5M | Buy |
1,319,577
+28,522
| +2% | +$1.05M | ﹤0.01% | 1448 |
|
|
2021
Q1 | $39.5M | Sell |
1,291,055
-163,316
| -11% | -$5M | ﹤0.01% | 1499 |
|
|
2020
Q4 | $37.9M | Sell |
1,454,371
-241,033
| -14% | -$6.28M | ﹤0.01% | 1437 |
|
|
2020
Q3 | $32.5M | Sell |
1,695,404
-324,162
| -16% | -$6.22M | ﹤0.01% | 1363 |
|
|
2020
Q2 | $41.7M | Buy |
2,019,566
+18,762
| +0.9% | +$387K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $23.2M | Buy |
2,000,804
+659,487
| +49% | +$7.65M | ﹤0.01% | 1344 |
|
|
2019
Q4 | $46M | Sell |
1,341,317
-1,406
| -0.1% | -$48.3K | 0.01% | 1244 |
|
|
2019
Q3 | $38.9M | Sell |
1,342,723
-237,922
| -15% | -$6.89M | ﹤0.01% | 1296 |
|
|
2019
Q2 | $52.4M | Sell |
1,580,645
-143,843
| -8% | -$4.76M | 0.01% | 1194 |
|
|
2019
Q1 | $61.4M | Sell |
1,724,488
-347,519
| -17% | -$12.4M | 0.01% | 1124 |
|
|
2018
Q4 | $56.8M | Buy |
2,072,007
+157,952
| +8% | +$4.33M | 0.01% | 1094 |
|
|
2018
Q3 | $73.3M | Buy |
1,914,055
+867,298
| +83% | +$33.2M | 0.01% | 1080 |
|
|
2018
Q2 | $35.4M | Sell |
1,046,757
-450,360
| -30% | -$15.2M | ﹤0.01% | 1451 |
|
|
2018
Q1 | $40.3M | Buy |
+1,497,117
| New | +$40.3M | ﹤0.01% | 1405 |
|