Guggenheim Capital’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Buy |
12,306
+530
| +5% | +$23.2K | ﹤0.01% | 1143 |
|
|
2025
Q1 | $540K | Sell |
11,776
-721
| -6% | -$33K | 0.01% | 1163 |
|
|
2024
Q4 | $729K | Buy |
12,497
+5,013
| +67% | +$293K | 0.01% | 1074 |
|
|
2024
Q3 | $447K | Sell |
7,484
-2,519
| -25% | -$150K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $528K | Sell |
10,003
-3,973
| -28% | -$210K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $700K | Sell |
13,976
-12,749
| -48% | -$639K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $1.21M | Buy |
26,725
+7,070
| +36% | +$321K | 0.01% | 1056 |
|
|
2023
Q3 | $987K | Sell |
19,655
-10,198
| -34% | -$512K | 0.01% | 1119 |
|
|
2023
Q2 | $1.26M | Sell |
29,853
-4,364
| -13% | -$185K | 0.01% | 1056 |
|
|
2023
Q1 | $1.41M | Buy |
34,217
+1,862
| +6% | +$76.8K | 0.01% | 1004 |
|
|
2022
Q4 | $1.63M | Sell |
32,355
-16,076
| -33% | -$808K | 0.01% | 931 |
|
|
2022
Q3 | $1.86M | Sell |
48,431
-1,336
| -3% | -$51.3K | 0.02% | 866 |
|
|
2022
Q2 | $2M | Buy |
49,767
+12,014
| +32% | +$484K | 0.02% | 883 |
|
|
2022
Q1 | $2.14M | Buy |
37,753
+8,271
| +28% | +$469K | 0.01% | 977 |
|
|
2021
Q4 | $1.12M | Sell |
29,482
-25,799
| -47% | -$984K | 0.01% | 1315 |
|
|
2021
Q3 | $2.09M | Buy |
55,281
+1,095
| +2% | +$41.3K | 0.01% | 1034 |
|
|
2021
Q2 | $1.99M | Buy |
54,186
+34,640
| +177% | +$1.27M | 0.01% | 1099 |
|
|
2021
Q1 | $598K | Buy |
19,546
+7,289
| +59% | +$223K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $320K | Sell |
12,257
-1,197
| -9% | -$31.3K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $258K | Sell |
13,454
-703
| -5% | -$13.5K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $292K | Buy |
14,157
+3,235
| +30% | +$66.7K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $127K | Buy |
10,922
+1,040
| +11% | +$12.1K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $339K | Buy |
9,882
+191
| +2% | +$6.55K | ﹤0.01% | 1768 |
|
|
2019
Q3 | $280K | Sell |
9,691
-4,232
| -30% | -$122K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $461K | Sell |
13,923
-4,845
| -26% | -$160K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $668K | Buy |
18,768
+4,740
| +34% | +$169K | 0.01% | 1560 |
|
|
2018
Q4 | $385K | Sell |
14,028
-2,745
| -16% | -$75.3K | ﹤0.01% | 1797 |
|
|
2018
Q3 | $642K | Buy |
+16,773
| New | +$642K | ﹤0.01% | 1840 |
|