Northern Trust’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
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|
2025
Q1 | $31.3M | Sell |
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|
2024
Q4 | $42.3M | Buy |
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|
2024
Q3 | $39.2M | Buy |
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|
2024
Q2 | $34.3M | Buy |
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|
2024
Q1 | $32.4M | Sell |
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|
2023
Q4 | $29.9M | Sell |
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|
2023
Q3 | $35M | Buy |
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|
2023
Q2 | $29.4M | Buy |
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|
2023
Q1 | $25.5M | Buy |
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|
2022
Q4 | $29.1M | Buy |
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|
2022
Q3 | $22M | Sell |
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|
2022
Q2 | $23.3M | Buy |
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|
2022
Q1 | $32.1M | Sell |
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|
2021
Q4 | $22.6M | Sell |
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|
2021
Q3 | $22.7M | Sell |
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|
2021
Q2 | $22.4M | Buy |
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|
2021
Q1 | $17.3M | Sell |
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|
2020
Q4 | $15.4M | Sell |
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|
2020
Q3 | $11.8M | Sell |
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|
2020
Q2 | $13.3M | Buy |
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|
2020
Q1 | $6.94M | Buy |
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|
2019
Q4 | $20.3M | Sell |
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|
2019
Q3 | $17.8M | Buy |
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|
2019
Q2 | $17M | Buy |
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|
2019
Q1 | $17.1M | Buy |
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|
2018
Q4 | $12.8M | Sell |
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|
2018
Q3 | $18.1M | Buy |
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|
2018
Q2 | $11.2M | Buy |
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|
2018
Q1 | $6.43M | Buy |
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