Northern Trust’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
676,001
-6,092
| -0.9% | -$266K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $31.3M | Sell |
682,093
-42,798
| -6% | -$1.96M | ﹤0.01% | 1357 |
|
|
2024
Q4 | $42.3M | Buy |
724,891
+68,473
| +10% | +$4M | 0.01% | 1226 |
|
|
2024
Q3 | $39.2M | Buy |
656,418
+5,196
| +0.8% | +$310K | 0.01% | 1190 |
|
|
2024
Q2 | $34.3M | Buy |
651,222
+3,630
| +0.6% | +$191K | 0.01% | 1215 |
|
|
2024
Q1 | $32.4M | Sell |
647,592
-11,934
| -2% | -$598K | 0.01% | 1287 |
|
|
2023
Q4 | $29.9M | Sell |
659,526
-36,791
| -5% | -$1.67M | 0.01% | 1348 |
|
|
2023
Q3 | $35M | Buy |
696,317
+2,553
| +0.4% | +$128K | 0.01% | 1171 |
|
|
2023
Q2 | $29.4M | Buy |
693,764
+75,789
| +12% | +$3.21M | 0.01% | 1328 |
|
|
2023
Q1 | $25.5M | Buy |
617,975
+39,633
| +7% | +$1.63M | 0.01% | 1394 |
|
|
2022
Q4 | $29.1M | Buy |
578,342
+4,634
| +0.8% | +$233K | 0.01% | 1278 |
|
|
2022
Q3 | $22M | Sell |
573,708
-5,116
| -0.9% | -$197K | 0.01% | 1403 |
|
|
2022
Q2 | $23.3M | Buy |
578,824
+12,403
| +2% | +$499K | 0.01% | 1419 |
|
|
2022
Q1 | $32.1M | Sell |
566,421
-26,759
| -5% | -$1.52M | 0.01% | 1342 |
|
|
2021
Q4 | $22.6M | Sell |
593,180
-8,826
| -1% | -$337K | ﹤0.01% | 1674 |
|
|
2021
Q3 | $22.7M | Sell |
602,006
-8,157
| -1% | -$308K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $22.4M | Buy |
610,163
+45,940
| +8% | +$1.69M | ﹤0.01% | 1804 |
|
|
2021
Q1 | $17.3M | Sell |
564,223
-28,303
| -5% | -$867K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $15.4M | Sell |
592,526
-19,997
| -3% | -$521K | ﹤0.01% | 1975 |
|
|
2020
Q3 | $11.8M | Sell |
612,523
-31,455
| -5% | -$604K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $13.3M | Buy |
643,978
+45,628
| +8% | +$941K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $6.94M | Buy |
598,350
+7,172
| +1% | +$83.2K | ﹤0.01% | 2117 |
|
|
2019
Q4 | $20.3M | Sell |
591,178
-23,723
| -4% | -$814K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $17.8M | Buy |
614,901
+102,922
| +20% | +$2.98M | ﹤0.01% | 1768 |
|
|
2019
Q2 | $17M | Buy |
511,979
+33,005
| +7% | +$1.09M | ﹤0.01% | 1803 |
|
|
2019
Q1 | $17.1M | Buy |
478,974
+11,600
| +2% | +$413K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $12.8M | Sell |
467,374
-5,701
| -1% | -$156K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $18.1M | Buy |
473,075
+140,211
| +42% | +$5.37M | ﹤0.01% | 1862 |
|
|
2018
Q2 | $11.2M | Buy |
332,864
+93,903
| +39% | +$3.17M | ﹤0.01% | 2196 |
|
|
2018
Q1 | $6.44M | Buy |
+238,961
| New | +$6.44M | ﹤0.01% | 2435 |
|