Osaic Holdings’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
17,327
+16,932
| +4,287% | +$987K | ﹤0.01% | 2211 |
|
|
2025
Q1 | $18.1K | Sell |
395
-17,267
| -98% | -$792K | ﹤0.01% | 5390 |
|
|
2024
Q4 | $1.03M | Buy |
17,662
+15,152
| +604% | +$884K | ﹤0.01% | 2168 |
|
|
2024
Q3 | $150K | Sell |
2,510
-166
| -6% | -$9.91K | ﹤0.01% | 3890 |
|
|
2024
Q2 | $141K | Buy |
2,676
+752
| +39% | +$39.7K | ﹤0.01% | 3850 |
|
|
2024
Q1 | $96.4K | Sell |
1,924
-4,656
| -71% | -$233K | ﹤0.01% | 4273 |
|
|
2023
Q4 | $299K | Sell |
6,580
-3,556
| -35% | -$162K | ﹤0.01% | 3607 |
|
|
2023
Q3 | $509K | Buy |
10,136
+1,462
| +17% | +$73.5K | ﹤0.01% | 3221 |
|
|
2023
Q2 | $368K | Sell |
8,674
-389
| -4% | -$16.5K | ﹤0.01% | 3417 |
|
|
2023
Q1 | $374K | Sell |
9,063
-115
| -1% | -$4.75K | ﹤0.01% | 3349 |
|
|
2022
Q4 | $462K | Sell |
9,178
-198
| -2% | -$9.96K | ﹤0.01% | 3100 |
|
|
2022
Q3 | $360K | Buy |
9,376
+435
| +5% | +$16.7K | ﹤0.01% | 3207 |
|
|
2022
Q2 | $359K | Sell |
8,941
-4,799
| -35% | -$193K | ﹤0.01% | 3261 |
|
|
2022
Q1 | $1.11M | Buy |
13,740
+5,917
| +76% | +$478K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $299K | Buy |
7,823
+184
| +2% | +$7.03K | ﹤0.01% | 3567 |
|
|
2021
Q3 | $288K | Buy |
7,639
+509
| +7% | +$19.2K | ﹤0.01% | 3574 |
|
|
2021
Q2 | $261K | Buy |
7,130
+1,307
| +22% | +$47.8K | ﹤0.01% | 3654 |
|
|
2021
Q1 | $178K | Buy |
5,823
+1,030
| +21% | +$31.5K | ﹤0.01% | 3839 |
|
|
2020
Q4 | $125K | Buy |
4,793
+1,005
| +27% | +$26.2K | ﹤0.01% | 3890 |
|
|
2020
Q3 | $73K | Buy |
3,788
+878
| +30% | +$16.9K | ﹤0.01% | 4046 |
|
|
2020
Q2 | $60K | Buy |
2,910
+1,024
| +54% | +$21.1K | ﹤0.01% | 4053 |
|
|
2020
Q1 | $26K | Buy |
+1,886
| New | +$26K | ﹤0.01% | 4432 |
|