Franklin Resources’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
65,079
+13,783
| +27% | +$603K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $2.35M | Buy |
51,296
+2,932
| +6% | +$134K | ﹤0.01% | 1619 |
|
|
2024
Q4 | $2.82M | Sell |
48,364
-19,836
| -29% | -$1.16M | ﹤0.01% | 1594 |
|
|
2024
Q3 | $4.29M | Sell |
68,200
-90
| -0.1% | -$5.66K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $3.6M | Sell |
68,290
-16,234
| -19% | -$856K | ﹤0.01% | 1455 |
|
|
2024
Q1 | $4.23M | Sell |
84,524
-17,375
| -17% | -$870K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $4.63M | Sell |
101,899
-57
| -0.1% | -$2.59K | ﹤0.01% | 1134 |
|
|
2023
Q3 | $5.12M | Sell |
101,956
-11,947
| -10% | -$600K | ﹤0.01% | 1085 |
|
|
2023
Q2 | $4.82M | Buy |
113,903
+19,315
| +20% | +$817K | ﹤0.01% | 1122 |
|
|
2023
Q1 | $3.9M | Buy |
94,588
+46
| +0% | +$1.9K | ﹤0.01% | 1158 |
|
|
2022
Q4 | $4.75M | Hold |
94,542
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q3 | $3.63M | Buy |
94,542
+19,276
| +26% | +$741K | ﹤0.01% | 1165 |
|
|
2022
Q2 | $3.03M | Sell |
75,266
-3,351
| -4% | -$135K | ﹤0.01% | 1240 |
|
|
2022
Q1 | $4.46M | Sell |
78,617
-2,200
| -3% | -$125K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $3.08M | Sell |
80,817
-4,983
| -6% | -$190K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $3.24M | Sell |
85,800
-22,800
| -21% | -$860K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $3.99M | Buy |
108,600
+27,446
| +34% | +$1.01M | ﹤0.01% | 1188 |
|
|
2021
Q1 | $2.49M | Sell |
81,154
-35,300
| -30% | -$1.08M | ﹤0.01% | 1282 |
|
|
2020
Q4 | $3.04M | Sell |
116,454
-12,100
| -9% | -$315K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $2.47M | Sell |
128,554
-25,646
| -17% | -$492K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $3.33M | Buy |
154,200
+11,100
| +8% | +$240K | ﹤0.01% | 1054 |
|
|
2020
Q1 | $1.66M | Buy |
143,100
+49,800
| +53% | +$578K | ﹤0.01% | 1125 |
|
|
2019
Q4 | $3.2M | Sell |
93,300
-7,200
| -7% | -$247K | ﹤0.01% | 1090 |
|
|
2019
Q3 | $2.91M | Buy |
100,500
+20,500
| +26% | +$593K | ﹤0.01% | 1099 |
|
|
2019
Q2 | $2.65M | Buy |
80,000
+10,400
| +15% | +$345K | ﹤0.01% | 1123 |
|
|
2019
Q1 | $2.48M | Buy |
69,600
+25,500
| +58% | +$908K | ﹤0.01% | 1108 |
|
|
2018
Q4 | $1.21M | Buy |
+44,100
| New | +$1.21M | ﹤0.01% | 1199 |
|