Glenmede Trust’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $621K | Sell |
13,541
-5,413
| -29% | -$248K | ﹤0.01% | 831 |
|
|
2024
Q4 | $1.11M | Buy |
18,954
+317
| +2% | +$18.5K | 0.01% | 682 |
|
|
2024
Q3 | $1.11M | Buy |
18,637
+80
| +0.4% | +$4.77K | 0.01% | 692 |
|
|
2024
Q2 | $979K | Buy |
18,557
+6,590
| +55% | +$348K | 0.01% | 695 |
|
|
2024
Q1 | $599K | Buy |
11,967
+3,541
| +42% | +$177K | ﹤0.01% | 864 |
|
|
2023
Q4 | $383K | Sell |
8,426
-5,455
| -39% | -$248K | ﹤0.01% | 971 |
|
|
2023
Q3 | $697K | Sell |
13,881
-4,218
| -23% | -$212K | ﹤0.01% | 743 |
|
|
2023
Q2 | $746K | Hold |
18,099
| – | – | ﹤0.01% | 727 |
|
|
2023
Q1 | $746K | Sell |
18,099
-815
| -4% | -$33.6K | ﹤0.01% | 729 |
|
|
2022
Q4 | $951K | Sell |
18,914
-6,109
| -24% | -$307K | 0.01% | 671 |
|
|
2022
Q3 | $961K | Buy |
25,023
+4,793
| +24% | +$184K | 0.01% | 662 |
|
|
2022
Q2 | $814K | Sell |
20,230
-6,165
| -23% | -$248K | ﹤0.01% | 728 |
|
|
2022
Q1 | $1.5M | Buy |
26,395
+85
| +0.3% | +$4.82K | 0.01% | 612 |
|
|
2021
Q4 | $1M | Buy |
26,310
+940
| +4% | +$35.8K | ﹤0.01% | 741 |
|
|
2021
Q3 | $956K | Buy |
25,370
+9,950
| +65% | +$375K | 0.01% | 717 |
|
|
2021
Q2 | $566K | Buy |
+15,420
| New | +$566K | ﹤0.01% | 851 |
|
|
2020
Q2 | – | Sell |
-9,593
| Closed | -$329K | – | 2632 |
|
|
2020
Q1 | $329K | Hold |
9,593
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q4 | $329K | Buy |
9,593
+428
| +5% | +$14.7K | ﹤0.01% | 1020 |
|
|
2019
Q3 | $265 | Buy |
9,165
+225
| +3% | +$7 | ﹤0.01% | 1067 |
|
|
2019
Q2 | $296 | Buy |
8,940
+1,840
| +26% | +$61 | ﹤0.01% | 1050 |
|
|
2019
Q1 | $252 | Buy |
7,100
+6,125
| +628% | +$217 | ﹤0.01% | 1097 |
|
|
2018
Q4 | $26 | Buy |
+975
| New | +$26 | ﹤0.01% | 1871 |
|