MetLife Investment Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
56,465
+5,580
| +11% | +$244K | 0.01% | 900 |
|
|
2025
Q1 | $2.33M | Buy |
50,885
+10,900
| +27% | +$500K | 0.01% | 970 |
|
|
2024
Q4 | $2.33M | Buy |
39,985
+2,243
| +6% | +$131K | 0.01% | 962 |
|
|
2024
Q3 | $2.25M | Hold |
37,742
| – | – | 0.01% | 957 |
|
|
2024
Q2 | $1.99M | Buy |
37,742
+4,495
| +14% | +$237K | 0.01% | 974 |
|
|
2024
Q1 | $1.67M | Sell |
33,247
-849
| -2% | -$42.5K | 0.01% | 1040 |
|
|
2023
Q4 | $1.55M | Hold |
34,096
| – | – | 0.01% | 1075 |
|
|
2023
Q3 | $1.71M | Hold |
34,096
| – | – | 0.01% | 975 |
|
|
2023
Q2 | $1.44M | Buy |
34,096
+1,314
| +4% | +$55.6K | 0.01% | 1072 |
|
|
2023
Q1 | $1.35M | Buy |
32,782
+2,110
| +7% | +$87K | 0.01% | 1077 |
|
|
2022
Q4 | $1.54M | Sell |
30,672
-1,539
| -5% | -$77.4K | 0.01% | 1005 |
|
|
2022
Q3 | $1.24M | Buy |
32,211
+1,821
| +6% | +$70K | 0.01% | 1082 |
|
|
2022
Q2 | $1.22M | Hold |
30,390
| – | – | 0.01% | 1110 |
|
|
2022
Q1 | $1.72M | Buy |
30,390
+10,813
| +55% | +$614K | 0.01% | 1052 |
|
|
2021
Q4 | $746K | Hold |
19,577
| – | – | 0.01% | 1272 |
|
|
2021
Q3 | $738K | Hold |
19,577
| – | – | 0.01% | 1285 |
|
|
2021
Q2 | $719K | Buy |
19,577
+1,915
| +11% | +$70.3K | 0.01% | 1355 |
|
|
2021
Q1 | $541K | Sell |
17,662
-3,848
| -18% | -$118K | 0.01% | 1480 |
|
|
2020
Q4 | $561K | Hold |
21,510
| – | – | 0.01% | 1431 |
|
|
2020
Q3 | $413K | Hold |
21,510
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q2 | $444K | Hold |
21,510
| – | – | 0.01% | 1449 |
|
|
2020
Q1 | $250K | Hold |
21,510
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q4 | $738K | Hold |
21,510
| – | – | 0.01% | 1250 |
|
|
2019
Q3 | $622K | Hold |
21,510
| – | – | 0.01% | 1304 |
|
|
2019
Q2 | $712K | Buy |
21,510
+4,429
| +26% | +$147K | 0.01% | 1281 |
|
|
2019
Q1 | $608K | Hold |
17,081
| – | – | 0.01% | 1342 |
|
|
2018
Q4 | $468K | Hold |
17,081
| – | – | 0.01% | 1408 |
|
|
2018
Q3 | $654K | Buy |
+17,081
| New | +$654K | 0.01% | 1359 |
|
|
2018
Q2 | – | Sell |
-14,261
| Closed | -$384K | – | 2230 |
|
|
2018
Q1 | $384K | Buy |
+14,261
| New | +$384K | ﹤0.01% | 1536 |
|