JPMorgan Chase & Co’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
2,624,019
-256,945
| -9% | -$11.2M | 0.01% | 812 |
|
|
2025
Q1 | $132M | Sell |
2,880,964
-104,835
| -4% | -$4.8M | 0.01% | 752 |
|
|
2024
Q4 | $174M | Sell |
2,985,799
-117,185
| -4% | -$6.84M | 0.01% | 654 |
|
|
2024
Q3 | $185M | Buy |
3,102,984
+52,085
| +2% | +$3.11M | 0.01% | 672 |
|
|
2024
Q2 | $161M | Buy |
3,050,899
+511,926
| +20% | +$27M | 0.01% | 686 |
|
|
2024
Q1 | $127M | Buy |
2,538,973
+604,782
| +31% | +$30.3M | 0.01% | 772 |
|
|
2023
Q4 | $87.8M | Sell |
1,934,191
-443,904
| -19% | -$20.2M | 0.01% | 873 |
|
|
2023
Q3 | $119M | Buy |
2,378,095
+108,905
| +5% | +$5.47M | 0.01% | 683 |
|
|
2023
Q2 | $96M | Sell |
2,269,190
-18,292
| -0.8% | -$774K | 0.01% | 798 |
|
|
2023
Q1 | $94.3M | Buy |
2,287,482
+120,519
| +6% | +$4.97M | 0.01% | 751 |
|
|
2022
Q4 | $109M | Buy |
2,166,963
+26,739
| +1% | +$1.34M | 0.01% | 683 |
|
|
2022
Q3 | $82.2M | Buy |
2,140,224
+121,620
| +6% | +$4.67M | 0.01% | 750 |
|
|
2022
Q2 | $81.3M | Buy |
2,018,604
+930,673
| +86% | +$37.5M | 0.01% | 777 |
|
|
2022
Q1 | $61.7M | Buy |
1,087,931
+965,458
| +788% | +$54.8M | 0.01% | 975 |
|
|
2021
Q4 | $4.67M | Sell |
122,473
-140,902
| -53% | -$5.37M | ﹤0.01% | 2628 |
|
|
2021
Q3 | $9.93M | Buy |
263,375
+152,635
| +138% | +$5.76M | ﹤0.01% | 2055 |
|
|
2021
Q2 | $4.07M | Sell |
110,740
-112,238
| -50% | -$4.12M | ﹤0.01% | 2785 |
|
|
2021
Q1 | $6.83M | Sell |
222,978
-45,365
| -17% | -$1.39M | ﹤0.01% | 2429 |
|
|
2020
Q4 | $7M | Buy |
268,343
+128,203
| +91% | +$3.34M | ﹤0.01% | 2177 |
|
|
2020
Q3 | $2.7M | Buy |
140,140
+82,877
| +145% | +$1.6M | ﹤0.01% | 2591 |
|
|
2020
Q2 | $1.18M | Sell |
57,263
-234,884
| -80% | -$4.84M | ﹤0.01% | 2931 |
|
|
2020
Q1 | $3.39M | Buy |
292,147
+233,984
| +402% | +$2.71M | ﹤0.01% | 2260 |
|
|
2019
Q4 | $2M | Buy |
58,163
+28,787
| +98% | +$988K | ﹤0.01% | 2702 |
|
|
2019
Q3 | $850K | Sell |
29,376
-54,660
| -65% | -$1.58M | ﹤0.01% | 3135 |
|
|
2019
Q2 | $2.67M | Buy |
84,036
+31,556
| +60% | +$1M | ﹤0.01% | 2509 |
|
|
2019
Q1 | $1.87M | Buy |
52,480
+33,150
| +171% | +$1.18M | ﹤0.01% | 2674 |
|
|
2018
Q4 | $530K | Buy |
19,330
+2,699
| +16% | +$74K | ﹤0.01% | 3358 |
|
|
2018
Q3 | $637K | Sell |
16,631
-34,927
| -68% | -$1.34M | ﹤0.01% | 3393 |
|
|
2018
Q2 | $1.74M | Buy |
51,558
+6,841
| +15% | +$231K | ﹤0.01% | 2882 |
|
|
2018
Q1 | $1.21M | Buy |
+44,717
| New | +$1.21M | ﹤0.01% | 2995 |
|