MP
Makaira Partners’s Cactus WHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
357,030
+120,000
| +51% | +$5.25M | 4.75% | 9 |
|
|
2025
Q1 | $10.9M | Sell |
237,030
-204,934
| -46% | -$9.39M | 3.64% | 10 |
|
|
2024
Q4 | $25.8M | Sell |
441,964
-39,010
| -8% | -$2.28M | 4.02% | 9 |
|
|
2024
Q3 | $28.7M | Sell |
480,974
-18,607
| -4% | -$1.11M | 3.69% | 10 |
|
|
2024
Q2 | $26.3M | Buy |
499,581
+399,581
| +400% | +$21.1M | 3.42% | 9 |
|
|
2024
Q1 | $5.01M | Buy |
+100,000
| New | +$5.01M | 0.6% | 9 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$284K | – | 10 |
|
|
2022
Q1 | $284K | Sell |
5,000
-130,000
| -96% | -$7.38M | 0.06% | 9 |
|
|
2021
Q4 | $5.15M | Hold |
135,000
| – | – | 0.94% | 10 |
|
|
2021
Q3 | $5.09M | Hold |
135,000
| – | – | 1.08% | 9 |
|
|
2021
Q2 | $4.96M | Hold |
135,000
| – | – | 0.98% | 8 |
|
|
2021
Q1 | $4.13M | Hold |
135,000
| – | – | 0.87% | 8 |
|
|
2020
Q4 | $3.52M | Hold |
135,000
| – | – | 0.81% | 9 |
|
|
2020
Q3 | $2.59M | Hold |
135,000
| – | – | 0.72% | 10 |
|
|
2020
Q2 | $2.79M | Sell |
135,000
-15,000
| -10% | -$309K | 0.86% | 9 |
|
|
2020
Q1 | $1.74M | Buy |
+150,000
| New | +$1.74M | 0.49% | 11 |
|