Fisher 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 | $23M | Sell |
526,271
-24,203
| -4% | -$1.06M | 0.01% | 301 |
|
|
2025
Q1 | $25.2M | Buy |
550,474
+3,487
| +0.6% | +$160K | 0.01% | 296 |
|
|
2024
Q4 | $31.9M | Buy |
546,987
+216,543
| +66% | +$12.6M | 0.01% | 284 |
|
|
2024
Q3 | $19.7M | Buy |
330,444
+30,014
| +10% | +$1.79M | 0.01% | 341 |
|
|
2024
Q2 | $15.8M | Sell |
300,430
-10,859
| -3% | -$573K | 0.01% | 366 |
|
|
2024
Q1 | $15.6M | Buy |
311,289
+19,939
| +7% | +$999K | 0.01% | 361 |
|
|
2023
Q4 | $13.2M | Buy |
291,350
+9,784
| +3% | +$444K | 0.01% | 378 |
|
|
2023
Q3 | $14.1M | Buy |
281,566
+19,408
| +7% | +$974K | 0.01% | 388 |
|
|
2023
Q2 | $11.1M | Buy |
262,158
+13,438
| +5% | +$569K | 0.01% | 440 |
|
|
2023
Q1 | $10.3M | Buy |
248,720
+274
| +0.1% | +$11.3K | 0.01% | 445 |
|
|
2022
Q4 | $12.5M | Buy |
248,446
+31,251
| +14% | +$1.57M | 0.01% | 409 |
|
|
2022
Q3 | $8.35M | Sell |
217,195
-7,355
| -3% | -$283K | 0.01% | 418 |
|
|
2022
Q2 | $9.04M | Sell |
224,550
-6,629
| -3% | -$267K | 0.01% | 366 |
|
|
2022
Q1 | $13.1M | Sell |
231,179
-145
| -0.1% | -$8.23K | 0.01% | 354 |
|
|
2021
Q4 | $8.82M | Buy |
231,324
+14,335
| +7% | +$547K | ﹤0.01% | 401 |
|
|
2021
Q3 | $8.19M | Buy |
216,989
+12,906
| +6% | +$487K | 0.01% | 386 |
|
|
2021
Q2 | $7.49M | Buy |
204,083
+11,981
| +6% | +$440K | ﹤0.01% | 393 |
|
|
2021
Q1 | $5.88M | Buy |
192,102
+38,625
| +25% | +$1.18M | ﹤0.01% | 411 |
|
|
2020
Q4 | $4M | Buy |
153,477
+11,124
| +8% | +$290K | ﹤0.01% | 441 |
|
|
2020
Q3 | $2.73M | Sell |
142,353
-16,673
| -10% | -$320K | ﹤0.01% | 447 |
|
|
2020
Q2 | $3.28M | Sell |
159,026
-35,960
| -18% | -$742K | ﹤0.01% | 424 |
|
|
2020
Q1 | $2.26M | Buy |
194,986
+41,161
| +27% | +$478K | ﹤0.01% | 431 |
|
|
2019
Q4 | $5.28M | Sell |
153,825
-98,745
| -39% | -$3.39M | 0.01% | 387 |
|
|
2019
Q3 | $7.31M | Sell |
252,570
-18,925
| -7% | -$548K | 0.01% | 397 |
|
|
2019
Q2 | $8.99M | Buy |
271,495
+64,832
| +31% | +$2.15M | 0.01% | 372 |
|
|
2019
Q1 | $7.36M | Buy |
206,663
+72,131
| +54% | +$2.57M | 0.01% | 384 |
|
|
2018
Q4 | $3.69M | Buy |
134,532
+59,718
| +80% | +$1.64M | 0.01% | 451 |
|
|
2018
Q3 | $2.86M | Buy |
+74,814
| New | +$2.86M | ﹤0.01% | 487 |
|