Nuveen Asset Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.5M | Sell |
248,732
-14,231
| -5% | -$831K | ﹤0.01% | 1371 |
|
|
2024
Q3 | $15.7M | Sell |
262,963
-1,396
| -0.5% | -$83.3K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $13.9M | Buy |
264,359
+10,520
| +4% | +$555K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $12.7M | Sell |
253,839
-5,682
| -2% | -$285K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $11.8M | Buy |
259,521
+57,775
| +29% | +$2.62M | ﹤0.01% | 1490 |
|
|
2023
Q3 | $10.1M | Sell |
201,746
-966
| -0.5% | -$48.5K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $8.58M | Buy |
202,712
+4,592
| +2% | +$194K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $8.17M | Sell |
198,120
-1,574
| -0.8% | -$64.9K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $10M | Sell |
199,694
-56,101
| -22% | -$2.82M | ﹤0.01% | 1480 |
|
|
2022
Q3 | $9.83M | Buy |
255,795
+20,789
| +9% | +$799K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $9.46M | Sell |
235,006
-30,985
| -12% | -$1.25M | ﹤0.01% | 1545 |
|
|
2022
Q1 | $14.1M | Sell |
265,991
-13,446
| -5% | -$712K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $10.7M | Sell |
279,437
-27,995
| -9% | -$1.07M | ﹤0.01% | 1649 |
|
|
2021
Q3 | $11.6M | Sell |
307,432
-64,770
| -17% | -$2.44M | ﹤0.01% | 1677 |
|
|
2021
Q2 | $13.7M | Buy |
372,202
+59,234
| +19% | +$2.18M | ﹤0.01% | 1659 |
|
|
2021
Q1 | $9.58M | Sell |
312,968
-110,031
| -26% | -$3.37M | ﹤0.01% | 1826 |
|
|
2020
Q4 | $11M | Buy |
422,999
+20,687
| +5% | +$539K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $7.72M | Buy |
402,312
+22,600
| +6% | +$434K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $7.83M | Buy |
379,712
+117,925
| +45% | +$2.43M | ﹤0.01% | 1652 |
|
|
2020
Q1 | $3.04M | Sell |
261,787
-97,046
| -27% | -$1.13M | ﹤0.01% | 1979 |
|
|
2019
Q4 | $12.3M | Buy |
358,833
+29,623
| +9% | +$1.02M | ﹤0.01% | 1459 |
|
|
2019
Q3 | $9.53M | Sell |
329,210
-15,683
| -5% | -$454K | ﹤0.01% | 1605 |
|
|
2019
Q2 | $11.4M | Buy |
+344,893
| New | +$11.4M | ﹤0.01% | 1513 |
|