Geode Capital 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 | $83.6M | Buy |
1,912,393
+48,562
| +3% | +$2.12M | 0.01% | 1133 |
|
|
2025
Q1 | $85.4M | Buy |
1,863,831
+59,724
| +3% | +$2.74M | 0.01% | 1067 |
|
|
2024
Q4 | $105M | Buy |
1,804,107
+45,821
| +3% | +$2.67M | 0.01% | 965 |
|
|
2024
Q3 | $105M | Buy |
1,758,286
+106,819
| +6% | +$6.37M | 0.01% | 965 |
|
|
2024
Q2 | $87.1M | Buy |
1,651,467
+235,680
| +17% | +$12.4M | 0.01% | 1005 |
|
|
2024
Q1 | $70.9M | Buy |
1,415,787
+48,448
| +4% | +$2.43M | 0.01% | 1136 |
|
|
2023
Q4 | $62.1M | Buy |
1,367,339
+73,237
| +6% | +$3.33M | 0.01% | 1201 |
|
|
2023
Q3 | $65M | Buy |
1,294,102
+50,888
| +4% | +$2.56M | 0.01% | 1048 |
|
|
2023
Q2 | $52.6M | Buy |
1,243,214
+59,578
| +5% | +$2.52M | 0.01% | 1205 |
|
|
2023
Q1 | $48.8M | Buy |
1,183,636
+117,576
| +11% | +$4.85M | 0.01% | 1213 |
|
|
2022
Q4 | $53.6M | Buy |
1,066,060
+37,188
| +4% | +$1.87M | 0.01% | 1104 |
|
|
2022
Q3 | $39.5M | Buy |
1,028,872
+29,417
| +3% | +$1.13M | 0.01% | 1253 |
|
|
2022
Q2 | $40.2M | Buy |
999,455
+30,718
| +3% | +$1.24M | 0.01% | 1280 |
|
|
2022
Q1 | $55M | Buy |
968,737
+26,394
| +3% | +$1.5M | 0.01% | 1184 |
|
|
2021
Q4 | $35.9M | Buy |
942,343
+38,480
| +4% | +$1.47M | ﹤0.01% | 1559 |
|
|
2021
Q3 | $34.1M | Buy |
903,863
+11,304
| +1% | +$426K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $32.8M | Buy |
892,559
+85,139
| +11% | +$3.13M | ﹤0.01% | 1648 |
|
|
2021
Q1 | $24.7M | Buy |
807,420
+109,315
| +16% | +$3.35M | ﹤0.01% | 1742 |
|
|
2020
Q4 | $18.2M | Buy |
698,105
+29,664
| +4% | +$773K | ﹤0.01% | 1779 |
|
|
2020
Q3 | $12.8M | Buy |
668,441
+1,985
| +0.3% | +$38.1K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $13.7M | Buy |
666,456
+5,863
| +0.9% | +$121K | ﹤0.01% | 1742 |
|
|
2020
Q1 | $7.66M | Buy |
660,593
+30,988
| +5% | +$359K | ﹤0.01% | 1903 |
|
|
2019
Q4 | $21.6M | Buy |
629,605
+38,461
| +7% | +$1.32M | ﹤0.01% | 1523 |
|
|
2019
Q3 | $17.1M | Buy |
591,144
+22,376
| +4% | +$648K | ﹤0.01% | 1587 |
|
|
2019
Q2 | $18.8M | Buy |
568,768
+76,583
| +16% | +$2.54M | ﹤0.01% | 1523 |
|
|
2019
Q1 | $17.5M | Buy |
492,185
+102,544
| +26% | +$3.65M | ﹤0.01% | 1505 |
|
|
2018
Q4 | $10.7M | Buy |
389,641
+28,904
| +8% | +$792K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $13.8M | Buy |
360,737
+118,883
| +49% | +$4.55M | ﹤0.01% | 1690 |
|
|
2018
Q2 | $8.17M | Buy |
241,854
+21,818
| +10% | +$737K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $5.93M | Buy |
+220,036
| New | +$5.93M | ﹤0.01% | 2127 |
|