Leeward Investments’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
278,651
+33,601
| +14% | +$1.47M | 0.65% | 58 |
|
|
2025
Q1 | $11.2M | Sell |
245,050
-11,759
| -5% | -$539K | 0.6% | 75 |
|
|
2024
Q4 | $15M | Sell |
256,809
-19,714
| -7% | -$1.15M | 0.75% | 51 |
|
|
2024
Q3 | $16.5M | Sell |
276,523
-965
| -0.3% | -$57.6K | 0.77% | 47 |
|
|
2024
Q2 | $14.6M | Buy |
277,488
+15,052
| +6% | +$794K | 0.67% | 60 |
|
|
2024
Q1 | $13.1M | Sell |
262,436
-11,723
| -4% | -$587K | 0.58% | 82 |
|
|
2023
Q4 | $12.4M | Sell |
274,159
-2,202
| -0.8% | -$100K | 0.58% | 85 |
|
|
2023
Q3 | $13.9M | Sell |
276,361
-22,574
| -8% | -$1.13M | 0.71% | 56 |
|
|
2023
Q2 | $12.7M | Sell |
298,935
-8,182
| -3% | -$346K | 0.59% | 79 |
|
|
2023
Q1 | $12.7M | Sell |
307,117
-14,539
| -5% | -$599K | 0.58% | 88 |
|
|
2022
Q4 | $16.2M | Sell |
321,656
-1,943
| -0.6% | -$97.7K | 0.72% | 59 |
|
|
2022
Q3 | $12.4M | Buy |
323,599
+78,121
| +32% | +$3M | 0.59% | 81 |
|
|
2022
Q2 | $9.89M | Sell |
245,478
-132,822
| -35% | -$5.35M | 0.45% | 103 |
|
|
2022
Q1 | $21.5M | Buy |
+378,300
| New | +$21.5M | 0.85% | 37 |
|