Meeder Asset Management’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 |
-1,310
| Closed | -$76.5K | – | 1061 |
|
|
2024
Q4 | $76.5K | Buy |
+1,310
| New | +$76.5K | 0.01% | 316 |
|
|
2021
Q4 | – | Sell |
-1,154
| Closed | -$43K | – | 2353 |
|
|
2021
Q3 | $43K | Sell |
1,154
-3,277
| -74% | -$122K | ﹤0.01% | 1142 |
|
|
2021
Q2 | $163K | Buy |
4,431
+102
| +2% | +$3.75K | 0.01% | 777 |
|
|
2021
Q1 | $132K | Buy |
+4,329
| New | +$132K | 0.01% | 839 |
|
|
2020
Q4 | – | Sell |
-10,631
| Closed | -$205K | – | 2257 |
|
|
2020
Q3 | $205K | Sell |
10,631
-899
| -8% | -$17.3K | 0.01% | 607 |
|
|
2020
Q2 | $237K | Buy |
11,530
+8,637
| +299% | +$178K | 0.02% | 558 |
|
|
2020
Q1 | $34K | Sell |
2,893
-16,761
| -85% | -$197K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $674K | Sell |
19,654
-10,291
| -34% | -$353K | 0.04% | 342 |
|
|
2019
Q3 | $866K | Buy |
29,945
+6,992
| +30% | +$202K | 0.06% | 265 |
|
|
2019
Q2 | $760K | Buy |
22,953
+12,218
| +114% | +$405K | 0.05% | 310 |
|
|
2019
Q1 | $382K | Buy |
10,735
+2,149
| +25% | +$76.5K | 0.03% | 423 |
|
|
2018
Q4 | $237K | Sell |
8,586
-996
| -10% | -$27.5K | 0.02% | 473 |
|
|
2018
Q3 | $366K | Sell |
9,582
-2,696
| -22% | -$103K | 0.03% | 402 |
|
|
2018
Q2 | $415K | Buy |
+12,278
| New | +$415K | 0.04% | 385 |
|