Massachusetts Financial Services’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,465
| Closed | -$1.28M | – | 895 |
|
|
2024
Q1 | $1.28M | Sell |
25,465
-455,231
| -95% | -$22.8M | ﹤0.01% | 762 |
|
|
2023
Q4 | $21.8M | Sell |
480,696
-263,676
| -35% | -$12M | 0.01% | 559 |
|
|
2023
Q3 | $37.4M | Sell |
744,372
-301,195
| -29% | -$15.1M | 0.01% | 477 |
|
|
2023
Q2 | $44.2M | Sell |
1,045,567
-588,896
| -36% | -$24.9M | 0.01% | 456 |
|
|
2023
Q1 | $67.4M | Buy |
1,634,463
+234,574
| +17% | +$9.67M | 0.02% | 400 |
|
|
2022
Q4 | $70.4M | Sell |
1,399,889
-31,088
| -2% | -$1.56M | 0.02% | 393 |
|
|
2022
Q3 | $55M | Buy |
1,430,977
+1,101,513
| +334% | +$42.3M | 0.02% | 426 |
|
|
2022
Q2 | $13.3M | Sell |
329,464
-25,009
| -7% | -$1.01M | ﹤0.01% | 587 |
|
|
2022
Q1 | $20.1M | Buy |
354,473
+4,264
| +1% | +$242K | 0.01% | 579 |
|
|
2021
Q4 | $13.4M | Sell |
350,209
-44,717
| -11% | -$1.7M | ﹤0.01% | 637 |
|
|
2021
Q3 | $14.9M | Sell |
394,926
-33,888
| -8% | -$1.28M | ﹤0.01% | 640 |
|
|
2021
Q2 | $15.7M | Sell |
428,814
-97,828
| -19% | -$3.59M | ﹤0.01% | 640 |
|
|
2021
Q1 | $16.1M | Buy |
526,642
+44,805
| +9% | +$1.37M | 0.01% | 628 |
|
|
2020
Q4 | $12.6M | Buy |
481,837
+40,814
| +9% | +$1.06M | ﹤0.01% | 630 |
|
|
2020
Q3 | $8.46M | Buy |
441,023
+83,794
| +23% | +$1.61M | ﹤0.01% | 640 |
|
|
2020
Q2 | $7.37M | Buy |
357,229
+1,113
| +0.3% | +$23K | ﹤0.01% | 625 |
|
|
2020
Q1 | $4.13M | Buy |
356,116
+115,450
| +48% | +$1.34M | ﹤0.01% | 641 |
|
|
2019
Q4 | $8.26M | Sell |
240,666
-1,454
| -0.6% | -$49.9K | ﹤0.01% | 616 |
|
|
2019
Q3 | $7.01M | Sell |
242,120
-26,913
| -10% | -$779K | ﹤0.01% | 636 |
|
|
2019
Q2 | $8.91M | Buy |
269,033
+98,575
| +58% | +$3.26M | ﹤0.01% | 635 |
|
|
2019
Q1 | $6.07M | Buy |
170,458
+39,011
| +30% | +$1.39M | ﹤0.01% | 651 |
|
|
2018
Q4 | $3.6M | Buy |
+131,447
| New | +$3.6M | ﹤0.01% | 675 |
|