Hancock Whitney’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,009
| Closed | -$234K | – | 668 |
|
|
2024
Q4 | $234K | Buy |
4,009
+277
| +7% | +$16.2K | 0.01% | 581 |
|
|
2024
Q3 | $223K | Buy |
+3,732
| New | +$223K | 0.01% | 587 |
|
|
2024
Q2 | – | Sell |
-6,581
| Closed | -$330K | – | 653 |
|
|
2024
Q1 | $330K | Sell |
6,581
-145
| -2% | -$7.26K | 0.01% | 520 |
|
|
2023
Q4 | $305K | Sell |
6,726
-24
| -0.4% | -$1.09K | 0.01% | 542 |
|
|
2023
Q3 | $339K | Sell |
6,750
-184
| -3% | -$9.24K | 0.01% | 500 |
|
|
2023
Q2 | $293K | Sell |
6,934
-3,365
| -33% | -$142K | 0.01% | 537 |
|
|
2023
Q1 | $425K | Sell |
10,299
-1,385
| -12% | -$57.2K | 0.02% | 457 |
|
|
2022
Q4 | $587K | Sell |
11,684
-28
| -0.2% | -$1.41K | 0.02% | 399 |
|
|
2022
Q3 | $450K | Sell |
11,712
-185
| -2% | -$7.11K | 0.02% | 432 |
|
|
2022
Q2 | $479K | Sell |
11,897
-431
| -3% | -$17.4K | 0.02% | 430 |
|
|
2022
Q1 | $699K | Sell |
12,328
-1,881
| -13% | -$107K | 0.02% | 385 |
|
|
2021
Q4 | $542K | Sell |
14,209
-275
| -2% | -$10.5K | 0.02% | 467 |
|
|
2021
Q3 | $546K | Sell |
14,484
-44,149
| -75% | -$1.66M | 0.02% | 448 |
|
|
2021
Q2 | $2.15M | Sell |
58,633
-3,000
| -5% | -$110K | 0.07% | 254 |
|
|
2021
Q1 | $1.89M | Sell |
61,633
-250
| -0.4% | -$7.65K | 0.06% | 286 |
|
|
2020
Q4 | $1.61M | Sell |
61,883
-4,520
| -7% | -$118K | 0.05% | 304 |
|
|
2020
Q3 | $1.27M | Sell |
66,403
-9,400
| -12% | -$180K | 0.05% | 329 |
|
|
2020
Q2 | $1.56M | Sell |
75,803
-29,526
| -28% | -$609K | 0.06% | 281 |
|
|
2020
Q1 | $1.22M | Sell |
105,329
-7,714
| -7% | -$89.5K | 0.05% | 333 |
|
|
2019
Q4 | $3.88M | Sell |
113,043
-20,890
| -16% | -$717K | 0.13% | 199 |
|
|
2019
Q3 | $3.88M | Sell |
133,933
-4,667
| -3% | -$135K | 0.13% | 201 |
|
|
2019
Q2 | $4.59M | Buy |
138,600
+1,110
| +0.8% | +$36.8K | 0.15% | 198 |
|
|
2019
Q1 | $4.9M | Buy |
+137,490
| New | +$4.9M | 0.16% | 188 |
|